2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
540 |
0.75 |
7 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,002 |
2.76 |
92 |
15.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,933 |
0.00 |
300 |
11.15 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,583 |
0.00 |
21 |
11.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
313 |
-2.80 |
4 |
33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,347 |
0.00 |
61 |
13.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
257,432 |
-13.32 |
3,365 |
-3.50 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
270,313 |
-28.15 |
3,533 |
-20.02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18,862 |
0.00 |
247 |
11.31 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
220,698 |
16.76 |
2,885 |
29.97 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
200,000 |
-20.00 |
2,614 |
-10.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,876 |
2.31 |
38 |
12.12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,080 |
5.30 |
126 |
19.05 |
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
319 |
-19.24 |
4 |
-25.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,431 |
0.00 |
32 |
10.71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,654 |
0.00 |
371 |
12.80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
234 |
-30.15 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
162 |
-47.23 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
74,673 |
40.41 |
848 |
58.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,852 |
-0.72 |
63 |
10.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
149 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,492 |
40.75 |
72 |
57.78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,646 |
-80.24 |
35 |
-78.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
378 |
-88.30 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,899 |
0.00 |
80 |
11.27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,201 |
12.50 |
93 |
27.40 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,663 |
0.00 |
61 |
30.43 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
25,000 |
-79.17 |
284 |
-76.49 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
383,299 |
0.00 |
5,010 |
11.34 |
|
2025-05-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,002 |
|
26 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,617 |
0.00 |
21 |
10.53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,022 |
0.00 |
176 |
2.92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,210 |
0.01 |
186 |
11.45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
338 |
1.50 |
4 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,296,314 |
-4.93 |
16,943 |
5.83 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
25,572 |
0.00 |
334 |
11.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
52,600 |
0.00 |
687 |
11.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,855 |
17.14 |
50 |
31.58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,738 |
14.18 |
114 |
28.09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46,119 |
0.00 |
524 |
12.72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41,310 |
1.21 |
540 |
12.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
395 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,370 |
-5.52 |
44 |
7.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
119,907 |
49.84 |
1,567 |
66.88 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
393,533 |
31.18 |
5,143 |
46.02 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
468,701 |
|
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,311 |
1.36 |
135 |
12.61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
1.08 |
1 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,588 |
0.00 |
151 |
11.03 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,460 |
0.00 |
45 |
12.50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67,640 |
-3.55 |
768 |
8.78 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,670 |
0.00 |
19 |
12.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54,881 |
3.00 |
717 |
14.72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,373 |
0.00 |
27 |
13.04 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
28,553 |
72.00 |
335 |
77.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,190 |
-85.32 |
172 |
-83.68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40,053 |
-20.02 |
523 |
-10.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,380 |
0.00 |
57 |
11.76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,490 |
|
294 |
|
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
628 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
267,514 |
0.00 |
3,496 |
11.34 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,081 |
2.56 |
24 |
15.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,363,896 |
15.48 |
17,826 |
28.57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,389 |
0.00 |
95 |
13.10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,372 |
0.00 |
57 |
30.23 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
309 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64,366 |
-22.37 |
841 |
-13.57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,859 |
0.00 |
37 |
12.12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
720 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
512,727 |
25.89 |
6,701 |
40.16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,593 |
34.26 |
138 |
50.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25,245 |
0.00 |
330 |
11.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,845 |
0.00 |
37 |
12.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
743 |
0.00 |
10 |
12.50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,862 |
-6.01 |
155 |
22.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,655 |
|
22 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
-7.14 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
35,117 |
0.47 |
399 |
13.39 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
171,340 |
-0.52 |
2,239 |
10.73 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,313 |
19.51 |
56 |
33.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
698 |
0.00 |
9 |
12.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,100 |
0.00 |
35 |
12.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,482 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,494 |
-66.46 |
111 |
-62.63 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
128,433 |
0.00 |
1,679 |
11.35 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
164,095 |
-4.47 |
2,145 |
6.35 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
192,917 |
|
2,521 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32,205 |
0.00 |
420 |
29.72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,747 |
0.00 |
23 |
10.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,334 |
159.66 |
44 |
186.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,710 |
-32.48 |
190 |
-24.10 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,426 |
-41.09 |
32 |
-35.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46,876 |
9.92 |
533 |
24.01 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
433,832 |
1.99 |
5,671 |
13.56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
862 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,965 |
0.00 |
117 |
11.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
562,428 |
0.00 |
7,351 |
11.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12,700 |
0.00 |
166 |
10.74 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
1,100,000 |
4.76 |
14,377 |
16.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,374 |
-18.25 |
70 |
-9.09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,829 |
0.00 |
154 |
30.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68,458 |
1.75 |
895 |
13.31 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3,950 |
97.50 |
46 |
109.09 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73,229 |
-20.13 |
832 |
-9.97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,705 |
0.00 |
167 |
12.84 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,182 |
0.00 |
102 |
-15.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30,829 |
0.00 |
403 |
11.36 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,766 |
-15.90 |
202 |
-5.19 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
481 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,659 |
0.00 |
19 |
12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,029 |
7.68 |
183 |
20.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
434,438 |
-0.56 |
5,678 |
10.70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,270 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,708 |
-1.80 |
48 |
9.09 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
1,545,583 |
-15.36 |
20,201 |
-5.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,010 |
-14.56 |
39 |
-4.88 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90,958 |
-31.58 |
1,033 |
-22.80 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4,211 |
-8.54 |
42 |
2.44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,372 |
67.37 |
371 |
85.93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
456,048 |
-13.07 |
5,961 |
-3.23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76,139 |
46.19 |
865 |
64.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,263 |
0.54 |
56 |
12.24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
11 |
42.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
-3.03 |
1 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
200,000 |
0.00 |
2,614 |
11.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
2.44 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,405 |
0.00 |
95 |
13.10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
517 |
63.61 |
7 |
100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,203 |
0.00 |
29 |
27.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
18,365 |
28.21 |
209 |
44.44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
154,454 |
-3.03 |
2,019 |
7.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
72 |
-98.75 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
118 |
-2.48 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,934 |
0.00 |
136 |
12.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,826 |
-18.70 |
24 |
4.55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,546 |
43.88 |
190 |
61.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
57,000 |
0.00 |
745 |
11.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,780 |
26.95 |
376 |
41.35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86,218 |
-23.33 |
1,123 |
-0.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,040 |
0.00 |
14 |
18.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62,572 |
-19.60 |
818 |
-10.51 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
20,119 |
-20.20 |
263 |
-11.19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
187 |
-29.96 |
2 |
0.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
281 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,448 |
-25.18 |
32 |
-18.42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29,216 |
0.82 |
382 |
9.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
419,332 |
-14.73 |
5,481 |
-5.08 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,414 |
-13.68 |
18 |
-5.26 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18,195 |
66.93 |
214 |
71.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
683,809 |
0.62 |
8,937 |
12.05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,675 |
22.75 |
42 |
36.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,997 |
0.00 |
65 |
30.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
222,226 |
13.30 |
2,904 |
26.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,060 |
9.74 |
327 |
42.36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,739 |
37.56 |
127 |
53.01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
165 |
0.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
489,183 |
-0.59 |
5,557 |
12.15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
690 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,777 |
67.42 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,024 |
0.00 |
79 |
11.43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
82,759 |
-2.32 |
1,078 |
26.82 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
333,473 |
34.21 |
4,358 |
49.40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,658 |
0.00 |
22 |
10.53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
763,283 |
-0.62 |
9,976 |
10.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0.00 |
12 |
10.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,337 |
-28.54 |
17 |
-5.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,235 |
45.73 |
55 |
61.76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
441 |
764.71 |
6 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124,102 |
-2.99 |
1,622 |
8.06 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,953 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
114 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,175 |
0.00 |
159 |
11.97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,053 |
-51.50 |
223 |
-46.12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,432 |
-50.23 |
84 |
-44.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
122,135 |
|
1,596 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
94,524 |
-0.65 |
1,232 |
28.90 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17,500 |
0.00 |
229 |
11.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,369 |
0.00 |
95 |
13.10 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
690 |
0.00 |
9 |
12.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,935 |
0.00 |
38 |
11.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47,300 |
7.68 |
537 |
21.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56,500 |
|
738 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52,640 |
94.18 |
688 |
116.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
314 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,922 |
7.43 |
156 |
19.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,637 |
0.00 |
61 |
11.11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,429 |
0.00 |
19 |
12.50 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
17,500 |
0.00 |
229 |
11.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,708 |
-49.85 |
49 |
-43.68 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45,973 |
12.21 |
522 |
26.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
439 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,444 |
0.00 |
19 |
12.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,612 |
0.00 |
113 |
10.89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,186 |
0.00 |
25 |
9.09 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
200,000 |
0.00 |
2,614 |
11.33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
252,770 |
12.05 |
3,304 |
24.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,589 |
-34.95 |
99 |
-27.21 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
96,174 |
-16.30 |
1,253 |
8.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
7.25 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
872 |
-10.75 |
11 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
802 |
4.43 |
10 |
42.86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
94 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53,500 |
0.00 |
697 |
29.80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
860 |
0.00 |
10 |
12.50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
44,856 |
61.14 |
510 |
81.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,075 |
-8.23 |
132 |
2.34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
180,833 |
-0.38 |
2,363 |
10.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,583 |
0.00 |
21 |
11.11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,036 |
-7.37 |
23 |
4.55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
18,323 |
-46.49 |
239 |
-40.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,489 |
0.00 |
150 |
11.94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,802 |
0.00 |
24 |
9.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,635 |
1.48 |
361 |
13.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,687 |
24.35 |
48 |
41.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
972,586 |
0.08 |
12,712 |
11.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,767 |
-14.39 |
36 |
-2.70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,530 |
436.02 |
33 |
560.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11,319 |
-0.70 |
133 |
1.54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,380 |
-17.81 |
18 |
-5.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26,300 |
50.29 |
344 |
67.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,560 |
25.79 |
203 |
40.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
435 |
0.00 |
6 |
25.00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
25,572 |
-52.38 |
290 |
-40.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,444 |
0.00 |
19 |
28.57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
185,341 |
1.82 |
2,105 |
14.84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,541 |
5.99 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
90,715 |
8.70 |
1,182 |
41.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
954 |
0.00 |
11 |
11.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,168 |
-1.74 |
211 |
27.27 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,505 |
2.02 |
255 |
13.39 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
686 |
0.00 |
9 |
33.33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13,800 |
46.03 |
162 |
51.40 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
16,051 |
|
210 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
38,232 |
|
434 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,782 |
11.30 |
101 |
44.29 |
|