2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,466 |
-5.52 |
183 |
-6.15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
994 |
40.00 |
67 |
17.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,622 |
12.87 |
493 |
12.07 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
122,050 |
-16.90 |
9,078 |
-17.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,564 |
0.00 |
488 |
-0.81 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
574 |
130.52 |
43 |
133.33 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
217,130 |
4.31 |
15,909 |
1.93 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
66,727 |
38.79 |
4,347 |
-16.12 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
10,970 |
0.00 |
715 |
-39.59 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
127,864 |
8.48 |
9,511 |
7.62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
197,786 |
3.35 |
14,711 |
2.53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,068 |
0.00 |
721 |
-39.60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,897 |
0.00 |
141 |
-0.70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,914 |
34.63 |
1,818 |
-18.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
757 |
0.00 |
56 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,989 |
7.31 |
325 |
-35.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,908 |
0.00 |
216 |
-0.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
56 |
-91.95 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,031 |
4.14 |
82 |
-34.68 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25,445 |
38.19 |
1,893 |
37.10 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7,048 |
-33.38 |
524 |
-33.92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,472 |
-9.07 |
366 |
-23.27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,664 |
-15.66 |
124 |
-16.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,165,020 |
-0.26 |
86,654 |
-1.06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,779 |
-0.35 |
579 |
-1.20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
139 |
-4.14 |
9 |
-18.18 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
53 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,230 |
6,271.43 |
166 |
8,150.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
22,514 |
0.00 |
1,675 |
-0.83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,642 |
609.91 |
1,907 |
606.30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
228 |
49.02 |
17 |
45.45 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,712 |
-40.21 |
1 |
-50.00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,984 |
0.00 |
237 |
-37.07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,950 |
|
443 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
143,334 |
3.53 |
9,337 |
-37.43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13,785 |
0.00 |
1,025 |
-0.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,040 |
0.00 |
68 |
-40.18 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
680 |
0.00 |
46 |
-15.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,776 |
-7.40 |
206 |
-8.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,108 |
-3.78 |
677 |
-4.51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
59,102 |
142.29 |
4,396 |
140.48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,462 |
11.21 |
258 |
10.30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
737 |
7.91 |
55 |
5.88 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,000 |
0.00 |
67 |
-16.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,660 |
370.63 |
942 |
368.16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
21,100 |
0.00 |
1,569 |
-0.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,162 |
-16.52 |
86 |
-17.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
173 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,339 |
196.56 |
1,736 |
194.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
132 |
-39.73 |
9 |
-52.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38,015 |
-4.00 |
2,828 |
-4.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
285 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,480 |
13.69 |
928 |
12.76 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,328 |
-50.37 |
99 |
-51.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
-10.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
165 |
54.21 |
12 |
50.00 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
186 |
0.00 |
14 |
-31.58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,850 |
0.00 |
251 |
-39.61 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
11.90 |
14 |
8.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45,788 |
0.79 |
3,064 |
-15.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,200 |
3.33 |
461 |
2.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,401 |
1.15 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,299 |
23.69 |
394 |
22.74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40,854 |
9.04 |
2,734 |
-8.07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
750 |
-63.27 |
56 |
-64.05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,269 |
-54.23 |
213 |
-72.43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
597 |
-28.50 |
40 |
-40.91 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
8,000 |
-17.36 |
595 |
-17.93 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
48,210 |
285.68 |
3,586 |
282.60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 |
-94.71 |
2 |
-96.55 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
43 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,100 |
|
202 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,600 |
6.73 |
169 |
-35.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,278 |
-20.57 |
2,698 |
-21.20 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
30,511 |
0.00 |
2,269 |
-0.79 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
4,573 |
0.00 |
343 |
-26.77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,061 |
30.04 |
272 |
9.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,699 |
0.00 |
371 |
-39.58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,896 |
0.00 |
367 |
-26.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,012 |
-9.93 |
1,414 |
-10.62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
39,469 |
-1.63 |
2,641 |
-17.05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,091 |
-1.09 |
230 |
-2.14 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
71,773 |
0.00 |
5,338 |
-0.80 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
46,357 |
55.20 |
3,448 |
54.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15,000 |
|
1,116 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,002 |
-37.98 |
744 |
-38.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
57 |
-16.18 |
4 |
-20.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,268 |
0.00 |
219 |
-15.83 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
69,371 |
-21.69 |
5,160 |
-22.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,759 |
0.00 |
318 |
-15.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,105 |
2.60 |
752 |
1.76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62,208 |
0.00 |
4,163 |
-15.70 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
6,365 |
26.29 |
415 |
-23.76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,806 |
-0.12 |
357 |
-0.83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,907 |
0.00 |
365 |
-0.82 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,512 |
-3.24 |
633 |
-3.95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,267 |
-16.42 |
83 |
-49.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
972 |
0.00 |
72 |
0.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6,265 |
-11.01 |
466 |
-11.76 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
5,593 |
145.95 |
571 |
138.91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15,722 |
-4.05 |
1,052 |
-19.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,939 |
0.00 |
293 |
-1.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,571 |
7.97 |
117 |
6.42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
350 |
0.00 |
28 |
7.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,168 |
0.00 |
384 |
-0.78 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39,350 |
-49.03 |
2,927 |
-49.45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
271,332 |
-0.80 |
18,158 |
-16.37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
212 |
0.00 |
14 |
-12.50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
539 |
115.60 |
40 |
60.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
432 |
0.00 |
32 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,911 |
0.00 |
190 |
-39.62 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2,797 |
-45.08 |
210 |
-59.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
308 |
0.00 |
23 |
-4.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,968 |
0.00 |
295 |
-0.67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,614 |
-25.27 |
1,236 |
-25.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,208 |
0.00 |
164 |
-0.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
218 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,600 |
-1.88 |
268 |
-2.91 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
32,962 |
|
2,147 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,255 |
0.00 |
84 |
-16.16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,102 |
3.77 |
72 |
-37.72 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
647 |
7.48 |
43 |
-8.51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
40 |
-4.76 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
123,391 |
1.12 |
9,178 |
0.31 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
89 |
-1.11 |
7 |
-36.36 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2,827 |
-27.03 |
189 |
-38.44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
-30.25 |
5 |
-58.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,267 |
-1.25 |
83 |
-40.58 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3,162 |
16.72 |
212 |
-1.86 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,441 |
-22.20 |
745 |
-53.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,174 |
0.00 |
87 |
-1.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4,710 |
0.00 |
350 |
-0.85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,037 |
0.00 |
300 |
-2.91 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
308 |
-5.52 |
23 |
-8.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69,347 |
0.98 |
5 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,549 |
|
166 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,262 |
-12.36 |
317 |
-12.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
186,699 |
-4.51 |
13,887 |
-5.30 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91,222 |
51.70 |
6,785 |
50.51 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,745 |
|
279 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,755 |
-14.92 |
502 |
-15.63 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17,473 |
-4.03 |
1,300 |
-4.84 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25,791 |
0.00 |
1,680 |
-39.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,233 |
0.00 |
92 |
-1.09 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1,949 |
2.36 |
127 |
-38.54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
-5.26 |
1 |
0.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
8,286 |
-5.48 |
554 |
-20.29 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
673 |
-9.54 |
50 |
-9.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
251 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
563,730 |
16.76 |
41,930 |
15.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,421 |
3.94 |
1,330 |
-37.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
219 |
55.32 |
16 |
60.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,421 |
-4.59 |
363 |
-19.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,881 |
0.00 |
709 |
-39.59 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
792 |
114.05 |
59 |
114.81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,758 |
-5.89 |
280 |
-6.69 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
134,575 |
21.12 |
9,006 |
2.12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,624 |
-50.88 |
270 |
-51.36 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,660 |
7.81 |
421 |
6.87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
155 |
13.97 |
12 |
10.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
489 |
0.00 |
32 |
-40.38 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,000 |
0.00 |
223 |
-0.45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3.66 |
19 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11,796 |
6.83 |
789 |
-9.93 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,380 |
-7.38 |
103 |
-8.11 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
316 |
0.00 |
21 |
-16.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
421 |
0.00 |
27 |
-40.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
-32.65 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20,398 |
-16.07 |
1,517 |
-16.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
705 |
0.00 |
46 |
-40.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83,139 |
4.48 |
5,416 |
-36.86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
358 |
-87.52 |
27 |
-87.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,262 |
-0.92 |
168 |
-1.75 |
|
2025-05-13 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23,181 |
-97.08 |
1,724 |
-89.40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,900 |
0.00 |
216 |
-0.92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
815 |
-18.74 |
55 |
-31.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,064 |
0.00 |
674 |
-0.74 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
38,999 |
|
2,540 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5,807 |
-19.02 |
432 |
-19.74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,998 |
100.35 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47,593 |
-1.30 |
3,540 |
-2.10 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
26,740 |
1.25 |
1,989 |
0.40 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
69 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
61 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
323,710 |
-0.39 |
24,078 |
-1.19 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
74,027 |
31.15 |
5,506 |
30.10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
5,000 |
0.00 |
326 |
-39.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35,037 |
0.06 |
2,606 |
-0.72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
934 |
-5.27 |
61 |
-43.40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
39 |
50.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
26,057 |
-46.67 |
1,938 |
-47.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
617 |
5.83 |
46 |
4.65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
76,852 |
-13.64 |
5,716 |
-14.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22,635 |
-0.23 |
1,684 |
-1.06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4,723 |
-27.19 |
308 |
-56.08 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,885 |
0.00 |
140 |
-0.71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,042 |
-36.50 |
152 |
-37.34 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,175 |
-17.31 |
311 |
-14.36 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
5,000 |
0.00 |
372 |
-0.80 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,466 |
-1.56 |
555 |
-2.29 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,192 |
-12.77 |
386 |
-13.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33,613 |
6.28 |
2,500 |
5.44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
841 |
0.00 |
56 |
-15.15 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
6,173 |
-37.74 |
490 |
-60.75 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4,757 |
-5.14 |
357 |
-30.47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66,849 |
-1.82 |
4,355 |
-40.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
424 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,789 |
-3.36 |
207 |
-4.17 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
143,037 |
-0.36 |
11 |
0.00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2,864 |
-67.32 |
213 |
-67.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
869 |
0.00 |
65 |
-1.54 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
383 |
0.00 |
28 |
0.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,633 |
-7.12 |
791 |
-7.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
224 |
0.00 |
17 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,409 |
-27.16 |
254 |
-27.71 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3,071 |
0.00 |
230 |
-26.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
199,811 |
-10.20 |
14,862 |
-10.93 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
781 |
-23.05 |
52 |
-35.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10,000 |
-28.57 |
744 |
-29.17 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,961 |
-2.59 |
369 |
-3.41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
57 |
-1.72 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
59,956 |
24.32 |
4,460 |
23.31 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
70,200 |
|
5,221 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,588 |
18.24 |
103 |
-28.47 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
51,873 |
0.00 |
3,857 |
-0.90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,072 |
-4.37 |
80 |
-5.95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,478 |
-6.16 |
110 |
-7.63 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24,061 |
-2.63 |
1,567 |
-41.16 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31,269 |
-25.00 |
2,037 |
-54.69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
79 |
2.60 |
6 |
-28.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,033 |
-42.81 |
719 |
-65.46 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,567 |
-24.15 |
117 |
-24.68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
248 |
44.19 |
18 |
50.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3,882 |
-7.88 |
253 |
-44.49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,767 |
0.00 |
131 |
-0.76 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,907 |
-35.05 |
818 |
-52.36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,500 |
-29.44 |
1,302 |
-30.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,323 |
|
545 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,107 |
0.00 |
454 |
-0.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,002 |
0.00 |
75 |
-1.33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
93 |
-8.82 |
6 |
-40.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,227 |
|
166 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,193 |
33.59 |
89 |
33.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
259,211 |
0.00 |
19,280 |
-0.80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15,400 |
0.00 |
1,145 |
-0.78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,317 |
|
1,065 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
217,693 |
35.82 |
16,192 |
34.73 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
5,950 |
-1.65 |
446 |
-27.83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,016 |
1.52 |
522 |
0.58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,632 |
|
270 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
196,764 |
-5.56 |
14,635 |
-6.31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,867 |
|
139 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
8,693 |
2.29 |
647 |
1.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,407 |
-39.06 |
2,187 |
-39.55 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
111 |
1.83 |
7 |
-36.36 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,425 |
0.00 |
158 |
-39.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
724 |
0.00 |
47 |
-39.74 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
26,500 |
263.01 |
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75,200 |
1.62 |
5,593 |
0.81 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
166 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,368 |
0.00 |
285 |
-39.57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
-96.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,730 |
0.00 |
203 |
-0.49 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
12,704 |
-28.63 |
945 |
-29.24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,108 |
-9.11 |
82 |
-9.89 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11,915 |
0.00 |
797 |
-15.66 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
651 |
18.15 |
42 |
-28.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,700 |
0.00 |
350 |
-0.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
72 |
|
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
393,649 |
0.00 |
29,280 |
-0.80 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72,460 |
-4.46 |
5,390 |
-5.22 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
83,141 |
0.00 |
6,184 |
-0.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
-61.29 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29,480 |
0.00 |
2,193 |
-0.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,600 |
0.00 |
342 |
-0.58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,685 |
0.00 |
501 |
-39.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12,802 |
-3.69 |
952 |
-4.42 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
45,000 |
0.00 |
3,347 |
-0.80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47,593 |
-1.30 |
3,540 |
-2.10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
|
37 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
641 |
0.00 |
43 |
-16.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,135 |
0.00 |
85 |
-26.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,191 |
-40.72 |
832 |
-41.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,800 |
-26.32 |
208 |
-26.76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,065 |
-18.00 |
339 |
-31.02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
127,648 |
-3.82 |
8,315 |
-41.87 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
415 |
0.00 |
45 |
-2.22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 |
-21.43 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38,288 |
0.00 |
2,494 |
-39.55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,971 |
-76.92 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3,181 |
|
237 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,502 |
0.94 |
98 |
-39.37 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
387 |
0.00 |
29 |
-3.45 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
75,717 |
0.00 |
4,932 |
-39.56 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
569 |
-4.21 |
42 |
-4.55 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
126,527 |
-4.11 |
9,411 |
-4.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,764 |
-3.64 |
245 |
-41.67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,592 |
-9.85 |
1,527 |
-11.53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25,886 |
9.66 |
1,732 |
-7.53 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
6,200 |
0.00 |
404 |
-39.67 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6,906 |
1.34 |
462 |
-14.44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
935 |
4.00 |
61 |
-37.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,149 |
-1.63 |
85 |
-2.30 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
6,473 |
0.00 |
481 |
-0.82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
56,073 |
-5.36 |
4,171 |
-6.12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6.25 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
525,485 |
-3.37 |
39,085 |
-4.14 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
27 |
-51.79 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,635 |
9.95 |
122 |
9.01 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
6,660 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
16,940 |
-6.62 |
1,103 |
-43.58 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
57,177 |
-0.39 |
4,538 |
-37.10 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
6,072 |
-4.20 |
452 |
-5.05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246,862 |
3.27 |
18,362 |
2.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,302 |
-0.61 |
97 |
-2.04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
100.00 |
15 |
55.56 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7,755 |
8.01 |
577 |
7.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26,256 |
148.26 |
1,953 |
146.46 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
869 |
0.00 |
65 |
-1.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,136 |
-21.17 |
84 |
-22.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
|
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,008 |
-7.42 |
298 |
-8.02 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
135,637 |
109.15 |
8,835 |
26.41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,083 |
4.08 |
1,143 |
-12.21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,527 |
0.76 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,253 |
-5.29 |
93 |
-6.06 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
7,748 |
|
576 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
21,729 |
0.53 |
1,454 |
-15.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92,637 |
61.18 |
6,890 |
59.90 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
4,894 |
-70.40 |
364 |
-70.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5,242 |
-1.67 |
390 |
-2.51 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
98 |
15.29 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
17,929 |
1.70 |
1,334 |
0.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
328 |
0.00 |
21 |
-40.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38,295 |
69.09 |
2,848 |
67.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,800 |
36.84 |
580 |
35.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,500 |
-33.57 |
707 |
-34.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,624 |
0.37 |
121 |
-0.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,651 |
44.16 |
1,239 |
42.96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,700 |
-21.67 |
350 |
-22.27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,056 |
9.62 |
302 |
8.66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21,104 |
-44.04 |
1,412 |
-52.82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,100 |
0.00 |
156 |
-0.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
930 |
2.65 |
61 |
-38.14 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
|
7 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38,959 |
-0.07 |
2,538 |
-39.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,600 |
0.00 |
119 |
0.00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
7,500 |
11.11 |
558 |
10.08 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,159 |
56.76 |
384 |
55.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
484,896 |
-6.34 |
36,067 |
-7.08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13,760 |
0.00 |
921 |
-15.75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10,558 |
|
785 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
55,331 |
-52.95 |
4,116 |
-53.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
67,585 |
|
5,027 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
319,466 |
-0.59 |
23,762 |
-1.39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
511 |
-74.19 |
38 |
-74.32 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14,196 |
0.00 |
950 |
-15.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,271 |
-8.01 |
1,190 |
-44.39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6,520 |
-22.85 |
425 |
-53.41 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8,691 |
0.00 |
696 |
9.62 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
848 |
0.24 |
57 |
-16.42 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
6,622 |
12.87 |
493 |
12.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,788 |
0.00 |
356 |
-0.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,265 |
-13.18 |
94 |
-13.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
122 |
1,642.86 |
9 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
46 |
206.67 |
3 |
200.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,049 |
1.75 |
376 |
0.81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
415 |
3.75 |
27 |
-37.21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|