2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,203 |
1,795.27 |
63 |
2,000.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32,000 |
|
630 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,365 |
61.54 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,965 |
3.32 |
148 |
-48.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,565 |
29.66 |
31 |
20.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,254 |
4.67 |
121 |
-51.21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,009 |
2.93 |
355 |
-4.58 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8,482 |
116.49 |
165 |
0.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,102 |
21.01 |
41 |
-44.44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
374.36 |
4 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
150,000 |
|
2,954 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,136 |
12.13 |
42 |
5.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,720 |
11.62 |
34 |
3.13 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,555 |
|
208 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
10 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
593 |
10.43 |
12 |
-50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17,845 |
31.44 |
351 |
21.88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
110,000 |
|
2,166 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
31,211 |
26.07 |
678 |
-25.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,122 |
9.72 |
565 |
-48.96 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29,929 |
10.44 |
581 |
-48.58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,827 |
0.25 |
430 |
-7.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,359 |
|
716 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
14 |
-36.36 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,728 |
12.36 |
92 |
-48.00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
18,139 |
0.53 |
394 |
-40.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
408,309 |
52.73 |
8,040 |
41.66 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75,261 |
9.66 |
1,635 |
-34.83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,786 |
18.82 |
104 |
-29.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,217 |
|
398 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
22,970 |
102.52 |
452 |
88.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,013 |
|
20 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,397 |
|
264 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
437 |
3.80 |
9 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
709 |
|
14 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
75.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,759 |
7.71 |
133 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26,730 |
5.59 |
519 |
-50.85 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
28,770 |
51.06 |
1,052 |
60.61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77,132 |
607.89 |
1,519 |
557.14 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14,085 |
2.59 |
299 |
-48.98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
320 |
125.35 |
6 |
100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
466,279 |
64.43 |
9,181 |
52.51 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
92,070 |
34.47 |
1,813 |
24.71 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,391 |
|
86 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
272,455 |
371.24 |
5,365 |
337.16 |
|
2025-05-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
89,434 |
84.93 |
1,899 |
-8.18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,120 |
10.89 |
1,154 |
-34.09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,126 |
23.39 |
372 |
-26.63 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
736 |
1.38 |
14 |
-6.67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
469 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28,070 |
|
553 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,209 |
7,726.83 |
63 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,628 |
45.27 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
253 |
6,225.00 |
11 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19,841 |
42.19 |
431 |
-15.49 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56,227 |
0.15 |
1,222 |
-40.53 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6,049 |
26.05 |
252 |
105.74 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10,794 |
12.15 |
235 |
-33.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
107,302 |
5.01 |
2,082 |
-51.09 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
14,741 |
25.05 |
539 |
36.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
113,142 |
36.30 |
2,228 |
26.39 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,513 |
|
49 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,199 |
2.57 |
23 |
-52.08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
194 |
1,392.31 |
4 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,602 |
50.05 |
130 |
38.71 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
17,575 |
47.21 |
346 |
36.76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68,682 |
6.02 |
1,352 |
-1.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
326 |
|
6 |
|
|
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 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,433,190 |
44.42 |
28,220 |
33.95 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
78,866 |
280.52 |
1,530 |
77.29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
412,527 |
0.30 |
8 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
271,792 |
1.62 |
5,906 |
-39.62 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
71,048 |
149.35 |
1,399 |
131.46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
243,392 |
67.28 |
4,792 |
55.13 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,669 |
151.27 |
354 |
62.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
7.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
213,142 |
47.59 |
4,197 |
36.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
160 |
|
3 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
264 |
|
5 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
60,434 |
92.24 |
1,313 |
14.27 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,300 |
|
28 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7,870 |
226.01 |
167 |
77.66 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,756 |
|
310 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
63.68 |
6 |
50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,470 |
35.73 |
29 |
-37.78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,094 |
1.40 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
204,500 |
|
4,027 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13,650 |
7.06 |
269 |
-0.74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
48,224 |
26.03 |
936 |
-41.31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,080 |
1.96 |
41 |
-6.98 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
238,252 |
29.66 |
4,691 |
20.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
812 |
14.21 |
16 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
696 |
|
14 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,310 |
91.89 |
400 |
78.13 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
13,400 |
|
264 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
85,504 |
17.70 |
1,684 |
9.14 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
28,998 |
|
571 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,704 |
30.85 |
93 |
21.05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,527 |
16.12 |
33 |
-31.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36,156 |
7.17 |
712 |
-0.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,116 |
16.97 |
42 |
-16.33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22,325 |
1.26 |
440 |
-6.20 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
26,938 |
85.55 |
585 |
10.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26,431 |
|
520 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,971 |
106.39 |
39 |
90.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19,618 |
20.79 |
386 |
12.21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,514 |
37.33 |
109 |
27.06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,033 |
98.45 |
119 |
-21.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
160,530 |
43.31 |
3,161 |
32.88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 |
|
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7,500 |
82.93 |
146 |
-42.91 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
31,295 |
2.36 |
616 |
-5.08 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14,500 |
|
286 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22,610 |
7.93 |
491 |
-35.90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
252,967 |
15.42 |
4,981 |
7.05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,344 |
25.89 |
204 |
16.67 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,089 |
|
61 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
68,586 |
5.87 |
1,350 |
-1.82 |
|