2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
137,621 |
29.60 |
1,100 |
42.73 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
567,515 |
0.35 |
4,898 |
9.36 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
30,180 |
357.97 |
239 |
-21.64 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105,369 |
11.50 |
667 |
7.77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,845 |
148.09 |
143 |
173.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,639,968 |
55.83 |
13,103 |
71.51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22,845 |
4.16 |
183 |
14.47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,031 |
7.85 |
9 |
14.29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,462 |
369.62 |
56 |
450.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
12.07 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
395 |
163.33 |
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,129 |
21.79 |
9 |
50.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61,127 |
|
488 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61,611 |
103.52 |
492 |
124.66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,350 |
17.89 |
266 |
29.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,949 |
29.76 |
50 |
25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13,157 |
|
105 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,800 |
5,166.67 |
126 |
6,200.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
115,000 |
130.00 |
919 |
152.89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
48,673 |
16.75 |
420 |
27.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
148,881 |
29.51 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,048 |
107.40 |
40 |
135.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,066 |
16.46 |
190 |
26.67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
239,000 |
347.57 |
1,513 |
333.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
994,626 |
37.38 |
7,948 |
51.20 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
18,125 |
0.22 |
156 |
9.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
6.35 |
1 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
933,500 |
1.12 |
7,459 |
11.28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
237,964 |
27.29 |
1,901 |
40.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21,700 |
2,311.11 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
13,821 |
283.81 |
110 |
323.08 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,493 |
2,966.59 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64,006 |
2.09 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,870 |
16.98 |
39 |
26.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140,810 |
14,461.53 |
1,125 |
3,415.63 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,012 |
100.90 |
35 |
126.67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,073 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31,691 |
|
253 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
82,344 |
3.11 |
658 |
13.47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
139 |
1,290.00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,773 |
11.21 |
144 |
7.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,799 |
17.99 |
87 |
14.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,090 |
11.11 |
240 |
22.45 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
890,761 |
135.49 |
7,117 |
159.18 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
129,500 |
|
1,035 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,636 |
2.55 |
36 |
0.00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,830 |
125.10 |
42 |
147.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80,083 |
133.06 |
640 |
156.63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
638,688 |
0.13 |
5,103 |
10.22 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
247,992 |
209.64 |
1,981 |
240.96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,517 |
37.29 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35,105 |
|
280 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80,119 |
3.70 |
640 |
14.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,820 |
9.90 |
31 |
20.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
46,307 |
5.17 |
370 |
15.67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
21,784 |
|
174 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
279 |
125.00 |
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,406 |
34.29 |
11 |
57.14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
71,107 |
498.75 |
450 |
484.42 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27,419 |
77.17 |
174 |
71.29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,333 |
18.91 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3,159 |
0.73 |
23 |
4.76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,520 |
|
164 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
124,696 |
4.07 |
789 |
0.64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250,765 |
9.52 |
2,164 |
19.36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
306,747 |
58.89 |
2,451 |
74.88 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
513,843 |
132.81 |
4,434 |
153.66 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
621 |
27.52 |
5 |
33.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
139 |
87.84 |
1 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
41,372 |
|
331 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
48,985 |
19.23 |
391 |
31.21 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
110,092 |
|
880 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
35,505 |
117.58 |
306 |
137.21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
142,528 |
10.46 |
1,139 |
21.58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107,173 |
12.90 |
925 |
23.04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33,120 |
105.32 |
286 |
124.41 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,734,608 |
24.38 |
13,860 |
36.89 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
97,066 |
14.16 |
767 |
23.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,673 |
14.52 |
644 |
24.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
86,000 |
15.04 |
687 |
26.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,967 |
22.94 |
112 |
35.37 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
85,500 |
|
738 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,176 |
181.02 |
36 |
227.27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
100,124 |
|
800 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,570 |
485.27 |
67 |
500.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,222 |
28.96 |
16 |
45.45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,178 |
7.81 |
81 |
19.12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44,430 |
8.67 |
355 |
19.59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60,640 |
|
485 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
198,006 |
|
1,582 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
473,695 |
13.21 |
3,785 |
24.60 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
62 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
52,233 |
19.17 |
451 |
29.68 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
34,056 |
58.54 |
272 |
75.48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
94,200 |
5.63 |
813 |
15.01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
420.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6,025 |
87.23 |
48 |
108.70 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
56,800 |
|
360 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-21,996 |
-3.93 |
-176 |
5.42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69,400 |
6.77 |
555 |
17.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,220 |
|
14 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,148 |
60.06 |
17 |
88.89 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22,350 |
|
179 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
249,843 |
4.21 |
1,996 |
14.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37,700 |
4.72 |
301 |
15.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
265,267 |
155.44 |
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
247,701 |
20.17 |
1,568 |
16.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
633 |
51.44 |
5 |
66.67 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
15,417 |
|
98 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,329 |
55.26 |
11 |
66.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,222,833 |
28.89 |
9,770 |
41.86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
396,639 |
52.48 |
3,169 |
67.85 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
48,320 |
|
417 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,900 |
|
135 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39,800 |
|
318 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
348,646 |
2.67 |
2,786 |
12.98 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
239,608 |
526.34 |
1,914 |
590.97 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
660,660 |
|
5,279 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,789 |
|
134 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
48,794 |
4.83 |
390 |
15.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
67,353 |
110.58 |
538 |
131.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,244 |
112.06 |
58 |
132.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,982 |
5.22 |
190 |
1.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,175,049 |
1.84 |
9,391 |
12.08 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
17,990 |
16.69 |
144 |
28.83 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13,480 |
48.23 |
116 |
61.11 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,900 |
1,125.00 |
39 |
95.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,405 |
18.45 |
163 |
30.40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,774 |
138.52 |
58 |
163.64 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
34,078 |
23.50 |
272 |
36.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3,181 |
|
25 |
|
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
43,519 |
0.50 |
345 |
8.86 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13,821 |
283.81 |
110 |
323.08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27,298 |
|
218 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
356 |
|
3 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
550,429 |
19.70 |
7,612 |
-14.76 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70,181 |
41.98 |
444 |
-19.86 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64,667 |
6.26 |
409 |
2.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
509,770 |
6.09 |
3,227 |
2.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
601,697 |
104.23 |
4,808 |
124.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31,768 |
17.36 |
254 |
29.08 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
595 |
1.54 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
215,124 |
330.25 |
1,719 |
373.28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,724 |
2.51 |
501 |
12.84 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
100,000 |
|
799 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
40,950 |
|
327 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,797 |
15.48 |
22 |
29.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
97,375 |
|
778 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,003 |
21.58 |
8 |
60.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
106,274 |
156.56 |
673 |
147.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
764,052 |
9.31 |
6,105 |
20.30 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
920,939 |
29.13 |
7,948 |
40.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
791,046 |
1.66 |
6,320 |
11.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,968 |
2.52 |
112 |
13.27 |
|