2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,450 |
4.38 |
1,132 |
16.36 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,420 |
|
630 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,462,133 |
1.37 |
43,031 |
13.05 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
417 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32,100 |
|
945 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,572 |
0.08 |
370 |
11.48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37,144 |
25.99 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,023 |
11.48 |
206 |
-12.34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,543 |
288.27 |
2,105 |
332.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39,209 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8,235 |
|
242 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,744 |
9.14 |
51 |
21.43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,529 |
14.36 |
39 |
-9.30 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,668 |
3.88 |
285 |
15.92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,843 |
4.82 |
260 |
17.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6,978 |
11.65 |
205 |
-10.87 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
881 |
105.36 |
26 |
127.27 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
543,982 |
4.10 |
16,009 |
16.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,011 |
19.46 |
257 |
9.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
104,677 |
2.96 |
3,081 |
14.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105,474 |
161.35 |
3,104 |
191.46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
56,761 |
59.71 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29,000 |
262.50 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79,866 |
408.77 |
2,350 |
467.63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
310 |
21.57 |
9 |
50.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,553 |
|
75 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
241,448 |
18.78 |
6,205 |
-6.76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
131 |
7.38 |
4 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,182 |
10.67 |
30 |
-11.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93,207 |
4.35 |
2,743 |
16.38 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,792 |
3.48 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,678 |
4.17 |
300 |
-18.26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
22,458 |
0.82 |
659 |
12.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
534 |
46.30 |
16 |
66.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
524 |
1.16 |
15 |
15.38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
651 |
|
19 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7,781 |
0.08 |
229 |
11.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
172,889 |
8.63 |
5,088 |
21.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
142 |
|
4 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9,485 |
283.39 |
279 |
329.23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
600 |
3.09 |
18 |
13.33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
124,673 |
37.09 |
3,669 |
52.88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,457 |
18.79 |
131 |
32.32 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
868,146 |
5.18 |
25,550 |
17.29 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,630 |
6.64 |
104 |
-1.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,946 |
201.24 |
57 |
235.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,800 |
34.30 |
818 |
49.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,077 |
18.45 |
120 |
32.22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
175,600 |
1.50 |
5,168 |
13.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,873 |
5.98 |
644 |
18.20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,146 |
|
210 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
925 |
|
27 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43,509 |
|
1,277 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,366 |
|
40 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,337 |
3.33 |
628 |
15.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48,104 |
1.54 |
1,236 |
-20.31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,828 |
|
201 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
60.00 |
7 |
20.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
99 |
17.86 |
3 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,626 |
14.85 |
460 |
27.86 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
54,961 |
4.78 |
1,568 |
-3.80 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,051 |
2.76 |
375 |
-5.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
252,919 |
36.82 |
7,443 |
52.58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8.70 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,924 |
0.38 |
86 |
13.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
140,300 |
7.02 |
4,129 |
19.37 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
130 |
80.56 |
4 |
200.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
98,998 |
0.56 |
2,824 |
-7.71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,200 |
|
35 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
185 |
|
5 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
95,321 |
0.01 |
2,805 |
11.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
42,496 |
|
1,251 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
95,299 |
160.24 |
2,805 |
190.27 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
198 |
|
6 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,484,882 |
3.74 |
43,818 |
15.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,802 |
78.95 |
194 |
64.41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
144 |
|
4 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96,217 |
6.78 |
2,745 |
-2.00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
44,793 |
0.38 |
1,322 |
12.23 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
159 |
|
5 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
47 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
508,110 |
4.86 |
14,956 |
16.94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
194,271 |
0.68 |
4,993 |
-20.98 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,100 |
32.38 |
696 |
3.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,900 |
1.46 |
615 |
13.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,986 |
2.09 |
735 |
13.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,805 |
27.96 |
318 |
42.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
4.65 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
60 |
|
2 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
214,229 |
13.91 |
6,305 |
27.02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
76,111 |
230.67 |
2,240 |
268.86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,881 |
0.10 |
85 |
12.00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
37,312 |
12.24 |
1,065 |
3.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46,135 |
15.70 |
1,186 |
-9.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,857 |
22.07 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
84 |
35.48 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71,528 |
16.52 |
2,105 |
29.94 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9,485 |
283.39 |
279 |
329.23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
23,516 |
|
692 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10,162 |
|
299 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127,418 |
159.13 |
3,750 |
189.05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
392 |
23.27 |
10 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,423 |
123.94 |
62 |
77.14 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43,659 |
2.22 |
1,285 |
13.93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19,627 |
84.08 |
578 |
105.34 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
680,167 |
0.91 |
20,069 |
12.57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40,765 |
5.58 |
1,163 |
-3.08 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,673 |
11.93 |
120 |
-11.76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31,000 |
1.31 |
912 |
13.01 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28,967 |
226.87 |
744 |
156.55 |
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
655,625 |
477.77 |
19,295 |
544.46 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
32,631 |
4.00 |
1,014 |
-4.16 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
332 |
709.76 |
9 |
700.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
976 |
48.55 |
28 |
35.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
130,917 |
18.82 |
3,735 |
9.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,061 |
5.61 |
829 |
-3.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
513 |
55.45 |
15 |
87.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
112,725 |
0.91 |
3,216 |
-7.37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,614 |
8.37 |
401 |
20.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,680 |
168.00 |
79 |
200.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
4.17 |
3 |
0.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
816,018 |
15.92 |
24,015 |
29.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,059 |
33.64 |
79 |
5.41 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,944 |
21.12 |
50 |
-5.77 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
66 |
1.54 |
2 |
0.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7,307 |
|
215 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
86,555 |
14.74 |
3 |
100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
508 |
11.40 |
15 |
16.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,600 |
14.24 |
77 |
26.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
300,378 |
5.15 |
8,840 |
17.26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,876 |
|
280 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,944 |
4.71 |
675 |
16.78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56,180 |
2.47 |
1,653 |
14.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
260,000 |
0.78 |
7,652 |
12.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,693 |
6.62 |
285 |
19.25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
384 |
20.38 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,544 |
|
251 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,740 |
9.17 |
110 |
22.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,715 |
15.02 |
95 |
-9.52 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
382 |
238.05 |
11 |
450.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,071 |
6.24 |
267 |
18.22 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
122,000 |
1.67 |
3,590 |
13.39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,090 |
2.16 |
32 |
14.29 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
27,250 |
2.04 |
802 |
13.78 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,538 |
1.58 |
104 |
14.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32,526 |
|
957 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
67,588 |
3.55 |
1,989 |
15.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8,000 |
|
235 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1,467,748 |
3.78 |
43,196 |
15.74 |
|