2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
110,760 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
44 |
7.32 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
254,162 |
-3.28 |
2,440 |
-27.09 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
58,996 |
|
624 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,377 |
11.63 |
151 |
-16.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20,438 |
-4.85 |
196 |
-28.21 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,349 |
-9.26 |
72 |
-31.43 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
21,537 |
0.00 |
228 |
5.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,073 |
105.16 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23,793 |
-46.05 |
252 |
-43.21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
495 |
|
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,484 |
-6.53 |
427 |
-29.42 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
197 |
-23.35 |
2 |
-66.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2,735 |
-85.78 |
29 |
-85.49 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
-3.57 |
1 |
|
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
291 |
0.00 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
348 |
-46.38 |
4 |
-50.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23,797 |
0.00 |
228 |
-24.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35,000 |
-31.37 |
370 |
-27.73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,546 |
0.00 |
34 |
-24.44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13,000 |
-4.69 |
138 |
0.74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,323 |
-51.55 |
23 |
-64.52 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
16,596 |
39.59 |
176 |
47.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,021 |
|
11 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
750 |
0.00 |
8 |
-30.00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
544 |
0.00 |
5 |
-28.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,483 |
0.00 |
55 |
-27.63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,052 |
|
202 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,058 |
-18.68 |
10 |
-41.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
245 |
-85.62 |
3 |
-88.24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,413 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25,045 |
|
265 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,098 |
-65.67 |
11 |
-75.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,752 |
0.00 |
36 |
-23.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
342,504 |
-59.90 |
3,624 |
-57.75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11,391 |
|
121 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
776 |
-28.48 |
8 |
-50.00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
120,000 |
50.00 |
1,270 |
58.03 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,823 |
|
231 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
81,129 |
0.00 |
779 |
-24.61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
681 |
-16.65 |
7 |
-40.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,591 |
-6.09 |
26 |
-31.58 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34,640 |
0.00 |
366 |
5.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
500 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46,767 |
|
495 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
242,969 |
66.40 |
2,333 |
25.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,800 |
-30.40 |
51 |
-27.54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,195 |
-33.28 |
203 |
-49.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,803 |
0.00 |
19 |
5.56 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,091 |
0.00 |
58 |
-24.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
645 |
-85.79 |
7 |
-86.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,984 |
0.00 |
39 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48,234 |
0.00 |
463 |
-24.59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64,640 |
105.36 |
684 |
116.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21,141 |
|
224 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,107 |
75.71 |
12 |
83.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,690 |
0.00 |
28 |
3.70 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
984,761 |
-2.22 |
10,419 |
3.04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
58,486 |
5.72 |
619 |
11.35 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,557 |
-21.89 |
121 |
-41.18 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42,400 |
-14.86 |
449 |
-10.22 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
60,000 |
0.00 |
635 |
5.32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29,548 |
|
313 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,778 |
|
156 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,619 |
0.00 |
16 |
-27.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
591,449 |
-9.57 |
6,258 |
-4.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,571 |
24.68 |
17 |
33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,115 |
-34.86 |
181 |
-31.18 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,020 |
13.40 |
121 |
-18.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76,875 |
|
813 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52,958 |
8.96 |
520 |
-18.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
|
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,459 |
-15.32 |
25 |
-40.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40,052 |
0.00 |
384 |
-24.56 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,386 |
-47.41 |
99 |
-44.69 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,707 |
23.09 |
50 |
28.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
119,818 |
-52.76 |
1,268 |
-50.22 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
23,915 |
0.00 |
235 |
-25.00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
145,876 |
70.47 |
1,543 |
79.63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
35,397 |
-86.81 |
374 |
-86.12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,374 |
-2.60 |
36 |
2.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
36 |
-20.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,268 |
24.34 |
24 |
27.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
462 |
-85.82 |
5 |
-87.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
831 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
61,669 |
|
606 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
182 |
-2.15 |
2 |
-50.00 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,223 |
270.89 |
34 |
325.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
778 |
0.00 |
7 |
-22.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
198 |
0.00 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
411,372 |
0.00 |
4,352 |
5.38 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,358,726 |
2.23 |
14,375 |
7.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,205 |
2.47 |
12 |
-21.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
238 |
-85.65 |
3 |
-87.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,095 |
0.00 |
75 |
5.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
65,220 |
-24.57 |
690 |
-20.51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
47,911 |
0.00 |
507 |
5.20 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
63,110 |
-0.74 |
668 |
-54.93 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
710 |
0.00 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68,869 |
37.94 |
729 |
45.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59,514 |
3.54 |
584 |
-22.24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
357.69 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
740 |
-85.89 |
8 |
-86.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
51,666 |
-70.46 |
547 |
-68.89 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
265,298 |
|
2,807 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
58,187 |
-5.14 |
584 |
-32.01 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
354,190 |
-27.08 |
3,747 |
-23.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
186 |
-74.17 |
2 |
-85.71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
725 |
|
8 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
616 |
0.00 |
7 |
0.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,200 |
0.00 |
23 |
4.55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
66 |
-86.36 |
1 |
-100.00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
112,380 |
11.87 |
1,128 |
-19.83 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,967 |
0.00 |
40 |
-29.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,878 |
143.78 |
97 |
86.54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,503 |
-19.95 |
197 |
-39.88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,635 |
2.01 |
176 |
7.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33,496 |
-79.94 |
354 |
-78.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14,864 |
-44.67 |
157 |
-41.64 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
572 |
10.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17,954 |
|
190 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,214 |
-2.72 |
13 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,347 |
0.00 |
14 |
7.69 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23,757 |
1.80 |
251 |
7.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
60,024 |
|
635 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
682 |
0.00 |
7 |
16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,239 |
0.00 |
41 |
-24.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,271 |
23.29 |
22 |
-8.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18,400 |
|
195 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-7.32 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
966 |
0.00 |
9 |
-25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
769,444 |
-4.64 |
8,141 |
0.49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,301 |
|
183 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,400 |
940.00 |
110 |
1,000.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
25.00 |
0 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
266 |
-91.97 |
3 |
-95.65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,742 |
0.00 |
18 |
5.88 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,365 |
0.00 |
128 |
-24.71 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,895 |
0.00 |
129 |
-28.33 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
547,188 |
0.45 |
5,789 |
5.85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,284 |
|
14 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,814 |
0.00 |
104 |
-24.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
176,577 |
59.84 |
1,868 |
68.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,073 |
-16.95 |
10 |
-37.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
56,911 |
44.94 |
602 |
52.79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115,173 |
9.14 |
1,106 |
-17.72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,338 |
4.60 |
61 |
-22.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,040 |
0.00 |
10 |
-30.77 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
10,330 |
0.00 |
114 |
10.68 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
707 |
0.00 |
7 |
-33.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
184 |
-85.62 |
2 |
-91.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
54,290 |
-67.62 |
574 |
-65.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
342,045 |
|
3,619 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
523 |
-41.69 |
6 |
-44.44 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,368 |
0.00 |
13 |
-23.53 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
806 |
0.00 |
8 |
-27.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
763 |
-98.37 |
8 |
-98.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,256 |
-72.30 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,926 |
-44.01 |
90 |
-60.09 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94,809 |
-1.43 |
910 |
-25.65 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110,226 |
-18.34 |
1,166 |
-13.95 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,467 |
22.17 |
55 |
-12.90 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25,774 |
0.00 |
337 |
-30.29 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
52 |
372.73 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
128,929 |
-19.30 |
1,266 |
-39.37 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,700 |
0.00 |
37 |
-27.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
215 |
-85.65 |
2 |
-86.67 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58,327 |
-0.35 |
617 |
5.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25,960 |
0.00 |
249 |
-24.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1,766 |
-85.78 |
19 |
-85.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
481 |
0.00 |
5 |
-33.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,746 |
|
122 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
995 |
97.42 |
11 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,011 |
-39.98 |
127 |
-36.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
317,414 |
35.85 |
3,358 |
43.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44,323 |
78.93 |
469 |
88.35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
168,196 |
0.00 |
1,780 |
5.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,029 |
0.00 |
32 |
6.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126 |
-98.02 |
1 |
-98.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,910 |
274.81 |
52 |
292.31 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,868 |
0.00 |
19 |
-30.77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,571 |
0.00 |
53 |
-24.29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
503 |
-94.95 |
5 |
-96.92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,821 |
0.00 |
19 |
5.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,478 |
0.00 |
14 |
-22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
388 |
-85.87 |
4 |
-85.19 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
74,450 |
51.94 |
788 |
60.29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38,204 |
0.00 |
404 |
5.48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
77,292 |
13.88 |
818 |
19.97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
538 |
-95.15 |
6 |
-95.50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
146 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,306 |
0.00 |
13 |
-25.00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,734 |
13.23 |
145 |
-15.29 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
945 |
58.29 |
12 |
33.33 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,700 |
0.00 |
36 |
-25.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18,281 |
0.00 |
180 |
-24.79 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
54,980 |
-29.02 |
582 |
-25.23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
631 |
|
7 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,153 |
-60.52 |
22 |
-72.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
503 |
-18.61 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58,562 |
5.86 |
620 |
11.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
33,693 |
-23.84 |
323 |
-42.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18,600 |
|
197 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
12,359 |
-86.46 |
131 |
-85.81 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,714 |
0.00 |
95 |
-24.60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,262 |
-0.74 |
71 |
-25.26 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
908 |
0.00 |
9 |
-25.00 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
120,000 |
50.00 |
1,270 |
58.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
135 |
-85.64 |
1 |
-88.89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,220 |
0.00 |
61 |
-24.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,988 |
-59.91 |
32 |
-58.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
501.23 |
5 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
-30.97 |
1 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|