2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
24,170 |
|
254 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
50,051 |
|
551 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,936 |
2.66 |
27 |
-18.18 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
595,934 |
34.60 |
5,572 |
6.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33,123 |
12.77 |
366 |
20.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
139 |
|
3 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,480 |
|
16 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,542 |
|
127 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
751,012 |
|
8,269 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,111 |
74.41 |
188 |
86.14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
75 |
87.50 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,500 |
1.35 |
248 |
8.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,331 |
5.10 |
143 |
-17.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24,500 |
46.71 |
270 |
56.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,400 |
|
126 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
|
4 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
319 |
|
4 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,453 |
|
137 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,384 |
19.40 |
267 |
11.30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,792 |
|
240 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48,381 |
2.96 |
508 |
-3.97 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1,231,087 |
495.35 |
13,554 |
536.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,763 |
16.18 |
735 |
24.37 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
312,798 |
0.91 |
3,444 |
7.86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
206,653 |
9.62 |
2,275 |
17.21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
104 |
215.15 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
128,937 |
0.55 |
1,354 |
-6.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
712 |
50.21 |
8 |
75.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
206,949 |
9.78 |
2,279 |
17.36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,634 |
|
17 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,313 |
27.95 |
202 |
36.73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
199,495 |
1.73 |
2,196 |
8.77 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
77,612 |
4.46 |
855 |
11.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
615,280 |
3.40 |
6,776 |
10.52 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
131 |
2.34 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80,101 |
30.44 |
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
365,249 |
5.31 |
4,021 |
12.57 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
726,393 |
17.18 |
7,998 |
25.27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
10,154 |
1.21 |
112 |
7.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,893 |
1.64 |
990 |
8.68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,908 |
47.97 |
46 |
15.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,862 |
84.96 |
43 |
100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
150,288 |
5.27 |
1,405 |
-17.06 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
130 |
2.36 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,565 |
18.61 |
61 |
27.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
729 |
63.82 |
8 |
100.00 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
61,000 |
|
672 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77,612 |
4.46 |
855 |
11.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,690 |
14.31 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
64,145 |
82.14 |
706 |
95.03 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
31,606 |
7.45 |
326 |
-4.13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18,871 |
|
208 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
53,642 |
1,592.18 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
|
11 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2.78 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
49,800 |
36.39 |
513 |
21.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19,200 |
3,100.00 |
211 |
3,416.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,049 |
15.36 |
45 |
22.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
103 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
86,556 |
3.47 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
156,913 |
12.66 |
1,728 |
20.43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,825 |
858.65 |
36 |
775.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
111 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,422 |
56.43 |
162 |
45.05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,748 |
0.86 |
559 |
7.72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
261 |
4.40 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,266 |
3.17 |
58 |
9.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
24,500 |
15.02 |
270 |
22.83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
363,000 |
4.07 |
3,997 |
11.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,318 |
7.17 |
350 |
-0.29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29,600 |
16.08 |
326 |
24.05 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65,960 |
9,600.00 |
679 |
13,480.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
3.05 |
1 |
0.00 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
336,180 |
34.71 |
3,701 |
44.01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,356 |
7.13 |
268 |
14.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,800 |
|
129 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
243,351 |
32.06 |
2,679 |
41.22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59,560 |
3.17 |
656 |
10.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
750 |
9.97 |
8 |
14.29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62,265 |
177.71 |
686 |
197.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,027 |
|
110 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11,011 |
907.41 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,014 |
6.18 |
11 |
22.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,200 |
2,300.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,839 |
0.03 |
64 |
6.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,008 |
24.64 |
47 |
-2.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
3.45 |
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
42,335 |
14.42 |
466 |
22.31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-957 |
|
-11 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,167 |
32.18 |
321 |
41.41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129,881 |
8.93 |
1,364 |
1.41 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
47,101 |
|
519 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
113,927 |
24.01 |
1,254 |
32.56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
55 |
|
1 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
123,978 |
|
1,365 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
105,302 |
70.36 |
1,159 |
82.23 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
629,990 |
22.29 |
7 |
20.00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
618,990 |
7.45 |
6,815 |
14.87 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,978 |
|
147 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23,200 |
6.15 |
217 |
-16.60 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,280 |
34.16 |
179 |
44.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,852 |
66.37 |
868 |
77.87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
256,137 |
2.56 |
2,395 |
-19.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,181 |
|
13 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
349 |
612.24 |
4 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
99,100 |
21.15 |
1,041 |
12.80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,383,165 |
1.17 |
15,229 |
8.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,906 |
7.65 |
318 |
15.22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30,337 |
|
334 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
919 |
542.66 |
10 |
900.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22,700 |
|
250 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
60,000 |
9.09 |
561 |
-13.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
6.45 |
1 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,496 |
|
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6,516 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
88,779 |
0.13 |
830 |
-21.10 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,341 |
7.39 |
26 |
13.64 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
1.64 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42,013 |
9.05 |
463 |
16.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,229 |
31.29 |
0 |
|
|