2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,335 |
99.82 |
69 |
68.29 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
175 |
30.60 |
4 |
33.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118,411 |
73.96 |
2,461 |
46.52 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
598 |
29.44 |
12 |
9.09 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
417 |
7.75 |
8 |
-20.00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
11,011 |
34.69 |
229 |
12.87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56,746 |
3.10 |
1,179 |
-13.12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
12,400 |
|
258 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16,494 |
5.12 |
332 |
-21.70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,521 |
77.81 |
111 |
32.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51,103 |
100.27 |
1,062 |
68.68 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
67,024 |
9.47 |
1,393 |
-7.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
45 |
9.76 |
1 |
-100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7,078 |
157.57 |
147 |
119.40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
143,089 |
1.72 |
2,973 |
-14.32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,856 |
6.10 |
94 |
-32.12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,804 |
9.36 |
204 |
-8.14 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18,198 |
|
351 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
28,399 |
|
590 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
139,226 |
381.32 |
2,893 |
305.75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
806 |
27.33 |
17 |
6.67 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,545 |
44.56 |
94 |
22.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110,300 |
|
2,292 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,204 |
0.32 |
390 |
-35.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,809 |
14.86 |
38 |
-2.63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,400 |
7.60 |
382 |
-9.26 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7,353 |
79.47 |
148 |
34.55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27,963 |
4.32 |
539 |
-33.13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
589,398 |
3.55 |
12,247 |
-12.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
7,600 |
|
158 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22,981 |
0.02 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,040 |
10.30 |
63 |
-5.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,651 |
17.46 |
221 |
-0.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,878 |
354.19 |
101 |
288.46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
143 |
47.42 |
3 |
0.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
19,638 |
|
408 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,492 |
14.38 |
198 |
-3.41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54,474 |
401.56 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
566 |
342.19 |
11 |
400.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,524 |
86.35 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
55,963 |
8.92 |
1,080 |
-30.16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
233,504 |
4.42 |
4,852 |
-12.04 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
373,859 |
12.41 |
7,769 |
-5.33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8,690 |
17.43 |
181 |
-1.10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,642 |
23.18 |
32 |
-22.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,079 |
16.52 |
22 |
-16.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
498 |
12,350.00 |
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41,372 |
108.15 |
860 |
75.31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,395 |
14.91 |
29 |
-3.45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20,037 |
10.61 |
416 |
-6.73 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
1,333.33 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
57,825 |
0.12 |
1,202 |
-15.66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,662 |
22.26 |
242 |
2.98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
81,678 |
6.19 |
1,576 |
-31.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
162,573 |
3.60 |
3,378 |
-12.74 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
11,011 |
6.44 |
229 |
-10.59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,892 |
16.99 |
247 |
-1.20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46,368 |
16.41 |
964 |
-1.93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,095 |
|
85 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
26,123 |
87.60 |
543 |
58.02 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
126,482 |
32.88 |
2,628 |
11.93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
21 |
10.53 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,977 |
|
57 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,670 |
12.27 |
159 |
-5.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
706 |
|
14 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
36,747 |
1,835.07 |
740 |
1,349.02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41 |
24.24 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,330 |
|
194 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,365 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
31 |
6.90 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
600 |
1,968.97 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
925 |
2.55 |
18 |
-37.04 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4,555 |
14.25 |
88 |
-26.89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
300 |
|
6 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28,582 |
88.88 |
594 |
58.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
46,561 |
19.37 |
968 |
0.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102,003 |
52.47 |
2,120 |
28.42 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
15,142 |
95.20 |
315 |
64.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,230 |
17.18 |
213 |
-1.40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
481,002 |
3.77 |
9,995 |
-12.59 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16,517 |
30.85 |
343 |
10.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
726 |
25.39 |
15 |
7.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
657,774 |
12.40 |
13,669 |
-5.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,234 |
13.12 |
88 |
-5.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,800 |
73.63 |
328 |
46.43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,636 |
20.86 |
89 |
-22.61 |
|
2025-08-14 |
13F |
Gratia Capital, Llc
|
|
|
|
149,970 |
|
3,116 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,515 |
|
530 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,087 |
74.48 |
23 |
46.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
106,474 |
13.16 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
155,774 |
3.93 |
3,237 |
-12.47 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22,241 |
7.48 |
462 |
-9.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,681 |
23.25 |
515 |
-21.04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
227,346 |
1.38 |
4,724 |
-14.61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,575 |
8.28 |
354 |
-19.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,700 |
35.86 |
409 |
14.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,287 |
56.57 |
27 |
30.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50,319 |
4.90 |
1,046 |
-11.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40,212 |
9.20 |
809 |
-18.86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69,282 |
8.33 |
1,336 |
-30.53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23,480 |
155.33 |
489 |
116.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,072 |
155.79 |
64 |
117.24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17,970 |
42.80 |
373 |
20.32 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
22,576 |
|
469 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,470 |
35.98 |
171 |
1.19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
67,112 |
9.61 |
1,395 |
-7.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6.25 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
534 |
3.49 |
11 |
-8.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129,015 |
34.23 |
2,681 |
13.03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,940 |
3.72 |
248 |
-12.37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,705 |
20.12 |
276 |
-10.71 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
332,815 |
22.09 |
6,916 |
2.84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,651 |
0.94 |
304 |
-15.08 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10,283 |
17.92 |
214 |
-0.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
400.00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
217,187 |
5.58 |
4,514 |
-11.05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82,329 |
1.78 |
1,588 |
-34.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,190 |
40.65 |
108 |
17.58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
45,706 |
2.47 |
882 |
-34.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,874 |
26.54 |
39 |
5.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
472 |
57.33 |
10 |
28.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
230 |
64.29 |
5 |
33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60 |
27.66 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
124,540 |
14.52 |
2,507 |
-14.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
127 |
|
3 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
17,100 |
|
355 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34,668 |
101.31 |
720 |
69.81 |
|