2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151,042 |
171.39 |
459 |
63.35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
11.32 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137,612 |
16.35 |
257 |
-39.24 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
Call
|
|
20,000 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,111 |
31.04 |
3 |
-50.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,393 |
18.56 |
23 |
-56.60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,750 |
19.00 |
54 |
-29.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
366 |
5.17 |
1 |
0.00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
1,270,165 |
93.19 |
9,983 |
38.67 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,403 |
|
16 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
606,427 |
28.13 |
922 |
-53.11 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4,897 |
|
7 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
36,700 |
32.49 |
56 |
-51.75 |
|
2025-04-01 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44,954 |
5.25 |
227 |
-38.98 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
678,913 |
|
2,064 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
21,696 |
45.74 |
33 |
-47.54 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
127,834 |
15.86 |
194 |
-57.55 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
74,651 |
0.07 |
378 |
-42.09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
170,102 |
53.21 |
259 |
-43.91 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
212 |
0.47 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
34,040 |
150.31 |
52 |
-8.93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
820,560 |
44.66 |
1,247 |
-47.03 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
22,410 |
129.61 |
80 |
0.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11,885 |
|
18 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
373,693 |
37.16 |
568 |
-49.73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,354 |
82.20 |
25 |
-35.14 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
38,000 |
35.71 |
58 |
-50.86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
25,640 |
|
39 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,897 |
4.22 |
51 |
-37.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,345 |
|
24 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
299,894 |
|
456 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45,991 |
|
70 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
40,000 |
33.33 |
61 |
-51.61 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
186,743 |
0.41 |
669 |
-56.57 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26,294 |
4.62 |
49 |
-44.94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,067 |
45.03 |
46 |
-47.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
376,141 |
10.78 |
572 |
-59.47 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
41,867 |
72.55 |
174 |
16.11 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,500 |
104.76 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
230,490 |
28.69 |
350 |
-52.89 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
73,968 |
76.54 |
112 |
-35.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11,965 |
71.34 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,361 |
15.22 |
26 |
-58.73 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,860 |
3.22 |
7 |
-57.14 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21,427 |
|
33 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45,104 |
1.02 |
69 |
-63.24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
717,325 |
141.90 |
1,341 |
26.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,056 |
3.54 |
14 |
-62.16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,465 |
3.84 |
14 |
-38.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
420,012 |
24.98 |
638 |
-54.23 |
|
2025-05-30 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
52,500 |
250.00 |
218 |
135.87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
43,876 |
255.13 |
67 |
29.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20,301 |
184,454.55 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,047,304 |
17.70 |
3,112 |
-56.90 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
91,900 |
38.82 |
140 |
-49.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,193 |
2.57 |
31 |
-40.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
237,088 |
113.71 |
360 |
-21.74 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
435 |
|
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
472,594 |
24.77 |
1,437 |
-25.05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
289,532 |
43.33 |
880 |
-13.89 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
324 |
49.31 |
1 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,988,794 |
4.72 |
3,023 |
-61.65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
85,826 |
11.65 |
160 |
-41.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,500 |
|
16 |
|
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,185 |
22.68 |
11 |
-26.67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
601 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,766,909 |
65.74 |
2,624 |
-40.71 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
214,100 |
164.00 |
651 |
58.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
163,390 |
55.18 |
248 |
-43.12 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,099,972 |
12.37 |
3,344 |
-32.51 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79,110 |
134.80 |
120 |
-13.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,673 |
1,217.32 |
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,728 |
|
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97,974 |
92.46 |
149 |
-29.86 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
261,012 |
221.75 |
397 |
17.86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15,599 |
649.59 |
24 |
187.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
467,910 |
|
711 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
3,000,000 |
|
4,560 |
|
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
1,032,150 |
0.73 |
1,930 |
-47.38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115,790 |
8.26 |
176 |
-60.27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185,222 |
577.92 |
282 |
148.67 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
14,960 |
3.06 |
54 |
-55.83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
109,868 |
|
167 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
126 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
57,476 |
70.86 |
87 |
-37.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,288 |
3.44 |
126 |
-37.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
81,471 |
2.72 |
292 |
-55.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17,700 |
50.00 |
27 |
-45.83 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104,309 |
2.52 |
159 |
-62.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,842,396 |
156.45 |
2,800 |
-6.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
34,914 |
125.35 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3,968,600 |
206.93 |
6,032 |
12.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
200,050 |
14.87 |
304 |
-57.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
221,183 |
6.04 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
571,679 |
54.00 |
869 |
-43.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,715,649 |
42.97 |
2,608 |
-47.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,534 |
63.70 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120,261 |
|
183 |
|
|
2025-03-20 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
145,624 |
3.13 |
737 |
-40.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67,194 |
16.16 |
102 |
-57.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
419,359 |
5.46 |
1,275 |
-36.68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
58,371 |
287.10 |
87 |
38.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127,500 |
64.73 |
194 |
-39.88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,591 |
6.99 |
53 |
-61.19 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
116,894 |
4.08 |
178 |
-62.02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
204,600 |
|
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
150,652 |
3.30 |
539 |
-55.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,800 |
|
16 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
68,330 |
449.72 |
104 |
-24.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
929,355 |
3.43 |
2,825 |
-37.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,927 |
191.25 |
11 |
57.14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115,121 |
12.62 |
215 |
-41.10 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
60,000 |
|
91 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33,640 |
23.57 |
102 |
-25.55 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
64,396 |
|
98 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
21,482 |
154.71 |
33 |
-8.57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
252 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,028,330 |
89.78 |
4,603 |
-30.49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
115,243 |
589.75 |
175 |
153.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,596,100 |
80.72 |
2,426 |
-33.81 |
|
2025-04-25 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
119,423 |
2.58 |
428 |
-55.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
489,587 |
56.19 |
744 |
-42.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,700 |
1,466.67 |
7 |
600.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124,721 |
8.91 |
190 |
-60.21 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
699,398 |
22.80 |
2,126 |
-26.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,800 |
178.26 |
19 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
29,902 |
649.80 |
45 |
181.25 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36,857 |
30.23 |
132 |
-44.02 |
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
630,586 |
77.90 |
2,257 |
-23.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-59,820 |
105.43 |
-91 |
-25.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,311,545 |
117.58 |
5,034 |
-20.31 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
60,166 |
12.06 |
113 |
-41.67 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
15 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
171,409 |
6.51 |
321 |
-44.44 |
|
2025-04-01 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
332,852 |
331.91 |
1,684 |
150.60 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
9,000 |
12.50 |
14 |
-60.61 |
|
2025-08-15 |
13F |
Raffles Associates Lp
|
|
|
|
200,000 |
|
304 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70,000 |
30,334.78 |
106 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,082 |
39.04 |
67 |
-16.25 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7,081 |
73.13 |
13 |
-7.14 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
678,967 |
|
3,436 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
178,774 |
|
272 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15,570 |
45.16 |
24 |
-47.73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,602 |
|
19 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
965,900 |
26.46 |
2,936 |
-24.02 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
103,322 |
5.60 |
157 |
-61.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99,199 |
6.46 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
228,200 |
23.82 |
947 |
-16.42 |
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
5,491 |
71.11 |
28 |
-3.57 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,731 |
40.31 |
74 |
-26.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
494,483 |
0.64 |
925 |
-47.44 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
144,160 |
|
219 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
117,704 |
|
179 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50,438 |
139.12 |
77 |
-12.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
32 |
88.24 |
0 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
302,738 |
16.58 |
1,084 |
-49.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,565 |
53.11 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,198 |
8.02 |
29 |
-60.27 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
793,578 |
12.98 |
2,412 |
-32.13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38,090 |
|
116 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,925,253 |
20.90 |
2,926 |
-55.72 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,100 |
170.73 |
46 |
64.29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
462 |
1.09 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,044 |
|
15 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,259 |
346.00 |
14 |
75.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
28,500 |
31.34 |
43 |
-52.22 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
146,423 |
11.91 |
274 |
-41.67 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
43,186 |
12.62 |
179 |
-23.83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
156 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
207 |
2.48 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197,531 |
1.36 |
600 |
-39.15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
454 |
16.11 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
458,100 |
1,296.65 |
696 |
411.76 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
131,303 |
185.35 |
399 |
71.98 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
85,313 |
38.50 |
160 |
-27.73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
237,511 |
15.01 |
361 |
-57.88 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,569 |
70.51 |
23 |
15.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,730 |
12.74 |
32 |
-59.21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1,492 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53,798 |
5.28 |
164 |
-36.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,150,775 |
52.34 |
1,749 |
-44.19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,821 |
14.15 |
82 |
-58.46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
257,590 |
34.80 |
392 |
-50.69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257,146 |
11.22 |
391 |
-59.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,408,996 |
0.24 |
2,142 |
-63.30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
222,907 |
3.20 |
678 |
-38.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65,033 |
85.01 |
99 |
-32.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
127 |
2.42 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,540 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8,356 |
629.14 |
13 |
200.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
1,454 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
454,595 |
11.39 |
850 |
-41.78 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
28,793 |
100.75 |
112 |
88.14 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172,274 |
56.72 |
524 |
-5.94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,613 |
38.24 |
54 |
-44.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84,290 |
22.00 |
128 |
-55.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
70,300 |
156.57 |
107 |
-6.19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,264 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75,000 |
|
114 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,949 |
65.20 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115,922 |
8.38 |
176 |
-60.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20,151 |
391.49 |
38 |
164.29 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
3,240 |
175.74 |
5 |
-42.86 |
|