2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30,842 |
158.85 |
1,005 |
168.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53,491 |
1.07 |
1,586 |
-9.78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,904 |
16.03 |
61 |
8.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
53,698 |
24.42 |
1,750 |
28.68 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
166 |
5.73 |
5 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
174,595 |
22.48 |
5,690 |
26.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
8.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
248,329 |
59.39 |
7,363 |
42.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47,654 |
1,870.80 |
1,553 |
1,943.42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
5.26 |
1 |
0.00 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
49 |
345.45 |
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34,826 |
64.86 |
1,135 |
70.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
158,067 |
1.99 |
5,151 |
5.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
154,973 |
94.50 |
5,051 |
101.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118,070 |
379.01 |
3,848 |
395.24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
538 |
|
18 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9,516 |
14.38 |
310 |
18.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,406 |
5.71 |
241 |
9.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20,825 |
36.90 |
679 |
41.54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
732 |
8.12 |
24 |
0.00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
18,886 |
0.55 |
615 |
3.89 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,127 |
3.17 |
265 |
6.45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
148 |
29.82 |
5 |
33.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
143 |
|
5 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
307,097 |
2.74 |
9,105 |
-8.30 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
47,623 |
|
1,552 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
100,281 |
2.14 |
3,234 |
-4.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,000 |
11.11 |
130 |
15.04 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,428 |
143.64 |
401 |
128.57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107 |
12.63 |
3 |
50.00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19,523 |
2.43 |
636 |
6.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
616,816 |
0.99 |
20,102 |
4.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,486 |
42.00 |
114 |
46.75 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,697 |
|
479 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,840 |
|
55 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,852 |
6.43 |
223 |
10.40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30,046 |
0.36 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
66,694 |
4.15 |
2,174 |
7.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
81,282 |
9.10 |
2,649 |
12.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,306 |
62.12 |
531 |
67.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,170 |
21.08 |
168 |
25.37 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
38.98 |
3 |
100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,242 |
340.43 |
37 |
300.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,510 |
11.60 |
49 |
16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,200 |
1.05 |
626 |
4.52 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,469 |
2.62 |
80 |
6.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,399 |
200.53 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
463,940 |
19.10 |
15,120 |
23.15 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
50,009 |
10.56 |
1,483 |
-1.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
915 |
7.77 |
30 |
11.54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175,761 |
68.15 |
5,728 |
73.89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
488 |
160.96 |
14 |
133.33 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
129,510 |
|
4,082 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
31,615 |
40.49 |
1,030 |
45.28 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48,522 |
96.15 |
1,581 |
102.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
558 |
20.78 |
18 |
28.57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
66,786 |
4.29 |
2,177 |
7.83 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7,330 |
|
239 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,929 |
47.49 |
161 |
52.38 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
4,238 |
10.54 |
146 |
6.57 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17,930 |
|
584 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,072 |
16.93 |
68 |
21.82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
148 |
28.70 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,942 |
4.93 |
192 |
-2.05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53,480 |
271.47 |
1,743 |
284.55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
24,655 |
3.88 |
795 |
-2.81 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,432 |
81.36 |
77 |
347.06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,940 |
0.52 |
63 |
5.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
476 |
146.63 |
16 |
150.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
41,485 |
1.25 |
1,352 |
4.65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
364,690 |
4.45 |
11,885 |
8.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25,133 |
19.29 |
819 |
23.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50.00 |
10 |
50.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8,708 |
|
284 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,474 |
3.29 |
846 |
-18.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53,223 |
14.22 |
1,735 |
18.12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
207 |
191.55 |
7 |
200.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25,622 |
11.24 |
835 |
15.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,835 |
7.63 |
410 |
-3.98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13,712 |
112.36 |
447 |
119.70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,600 |
1.96 |
280 |
5.66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20,346 |
7.08 |
603 |
-4.44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
42,228 |
4.94 |
1,376 |
8.52 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12,430 |
9.04 |
405 |
12.81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,941 |
0.41 |
520 |
3.80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,521 |
10.81 |
146 |
3.57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
895 |
7.70 |
29 |
11.54 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
100 |
3.09 |
3 |
0.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
182,945 |
|
6 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45,300 |
7.95 |
1,343 |
-3.66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,248 |
|
171 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
273 |
139.47 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,240 |
0.78 |
725 |
4.17 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,053 |
42.77 |
67 |
46.67 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21,437 |
|
699 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18,828 |
50.61 |
614 |
55.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,980 |
14.80 |
227 |
18.85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,587 |
11.06 |
52 |
13.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,172 |
|
234 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,230 |
9.21 |
73 |
12.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,469 |
0.92 |
504 |
4.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
248 |
40.91 |
8 |
60.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,771 |
1.22 |
351 |
4.78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,371 |
42.13 |
159 |
27.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
4.55 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,128 |
4.83 |
69 |
9.52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58,870 |
116.35 |
1,745 |
93.24 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
212,365 |
47.43 |
6,921 |
52.42 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,469 |
2.62 |
80 |
6.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,070 |
|
263 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,720 |
2.45 |
349 |
6.08 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7,986 |
9.23 |
237 |
-42.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
33,708 |
0.53 |
999 |
-10.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,000 |
5.69 |
424 |
9.30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,209 |
|
333 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
222,499 |
7.84 |
7,251 |
11.50 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
27,930 |
4.00 |
928 |
-18.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
773 |
11.87 |
25 |
19.05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,365 |
133.53 |
273 |
142.86 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
135 |
350.00 |
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,723 |
0.63 |
288 |
-10.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,162 |
|
266 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
831 |
823.33 |
27 |
1,250.00 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
469 |
33.62 |
16 |
33.33 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,451 |
|
162 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
241,068 |
0.82 |
7,858 |
4.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,124 |
2.46 |
36 |
-2.70 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41,659 |
0.84 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
119,829 |
6.65 |
4 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
265 |
54.97 |
9 |
60.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,171,408 |
14.60 |
70,766 |
18.49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
114,353 |
2.46 |
3,727 |
5.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,160 |
1.18 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
157,079 |
3.06 |
5,119 |
6.58 |
|