2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,565 |
14.81 |
425 |
17.40 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
129,214 |
7.05 |
3,964 |
-12.63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
8,376 |
|
263 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,018 |
7.95 |
32 |
10.71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,823 |
9.93 |
808 |
-0.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108,670 |
36.61 |
3,406 |
39.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,678 |
334.41 |
962 |
343.32 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
60,057 |
61.27 |
1,882 |
64.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98,038 |
8.87 |
2,955 |
-1.70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52,220 |
8.51 |
1,491 |
-19.06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-478 |
|
-15 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
122 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
47,999 |
605.97 |
1,447 |
539.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
108,076 |
0.94 |
3,257 |
-8.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,223 |
2.58 |
63 |
-23.17 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
48,358 |
82.57 |
1,516 |
86.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,700 |
|
210 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,777 |
8.22 |
56 |
10.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
152,421 |
16.80 |
4,777 |
19.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
279,941 |
27.38 |
8,773 |
30.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26,381 |
107.56 |
827 |
112.34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,931 |
7.38 |
341 |
-20.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
380 |
|
12 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,551 |
6.39 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,128 |
43.30 |
67 |
46.67 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14,326 |
4.96 |
449 |
7.18 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
251,919 |
5.52 |
8,409 |
-18.75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
145,127 |
5.04 |
4,145 |
-21.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,929 |
5.33 |
169 |
-21.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
106,078 |
22.50 |
3,324 |
25.15 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
155,185 |
75.36 |
4,432 |
30.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72,661 |
27.18 |
2,277 |
29.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
60,969 |
8.68 |
1,911 |
10.98 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,847 |
4.23 |
110 |
-22.70 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
135,348 |
14.76 |
4,242 |
17.22 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,716 |
363.34 |
112 |
273.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,339 |
5.91 |
1,186 |
-4.36 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30,279 |
81.46 |
949 |
85.52 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
77,063 |
3.03 |
2,415 |
5.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,844 |
19.68 |
110 |
-10.66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,014 |
47.26 |
172 |
9.62 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
238,200 |
24.78 |
7,465 |
27.48 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8,605 |
12.31 |
259 |
1.57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48,987 |
4.22 |
1,399 |
-22.23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27,441 |
2.88 |
860 |
5.13 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
7,040 |
146.50 |
212 |
123.16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
111.11 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,322 |
146.20 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
215,063 |
0.30 |
6,740 |
2.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,974 |
35.12 |
1,199 |
0.76 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
30 |
100.00 |
1 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
59,732 |
61.16 |
1,872 |
64.64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,682 |
651.12 |
277 |
463.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
289 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,300 |
93.75 |
291 |
97.96 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
40 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
600.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
361,357 |
31.48 |
11,325 |
34.31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
226,242 |
6.67 |
7,090 |
8.96 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
77,382 |
34.35 |
2,210 |
0.23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,093 |
|
285 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
142 |
576.19 |
4 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7,585 |
|
238 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,681 |
|
366 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,556 |
17.88 |
44 |
-12.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,111 |
2.34 |
693 |
4.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
5.33 |
2 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
114 |
3.64 |
3 |
-25.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,546 |
34.90 |
48 |
37.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,321 |
346.35 |
73 |
380.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
957 |
3.91 |
27 |
-22.86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
|
3 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
172 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352,897 |
4.88 |
11,060 |
7.13 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6,744 |
|
211 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
24,750 |
|
948 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
10.00 |
2 |
0.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
1,080,301 |
60.17 |
33,857 |
63.62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,600 |
3.55 |
458 |
5.79 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
44,845 |
32.16 |
1,281 |
-1.46 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
238,200 |
24.78 |
7,465 |
27.48 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
41,565 |
79.59 |
1,303 |
83.38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
119,453 |
6.51 |
3,412 |
-20.56 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,599 |
228.34 |
46 |
150.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,395 |
3.26 |
42 |
-6.67 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
393,064 |
0.11 |
12,319 |
2.26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
347 |
|
11 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
41 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,085 |
15.75 |
231 |
-13.86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,908 |
0.63 |
178 |
-8.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
55.49 |
16 |
60.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,561 |
31.69 |
102 |
-1.94 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35,412 |
31.45 |
1,067 |
18.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7,600 |
|
238 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198,088 |
3.53 |
5,657 |
-22.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,190 |
|
257 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
164 |
|
5 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,253 |
|
227 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
16,197 |
11.37 |
508 |
13.68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,366 |
0.01 |
388 |
2.11 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,783 |
|
213 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
376,483 |
0.28 |
11,799 |
6.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,468 |
5.84 |
46 |
9.52 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
788,761 |
3.23 |
23,773 |
-6.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
100,310 |
17.02 |
3,144 |
19.55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48,700 |
34.53 |
1,526 |
37.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
999 |
532.28 |
31 |
675.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
40.48 |
2 |
0.00 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,373,913 |
0.58 |
43,058 |
2.74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,808 |
245.90 |
151 |
257.14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,421 |
9,584.00 |
69 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
57 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,471 |
5.02 |
297 |
7.25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,034 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,676 |
10.74 |
1 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,039 |
2.77 |
469 |
-20.95 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,962 |
50.02 |
594 |
53.49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
884 |
10.36 |
28 |
12.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
49.31 |
17 |
45.45 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
853 |
7.57 |
26 |
-3.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
64,052 |
2.07 |
2,007 |
4.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,500 |
|
548 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,409 |
3.34 |
796 |
5.57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,438 |
22.76 |
73 |
10.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,366 |
8.45 |
855 |
-2.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
87,630 |
268.35 |
2,746 |
276.68 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
41,136 |
167.08 |
1,289 |
-5.84 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,066 |
11.47 |
202 |
-16.94 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
16.97 |
12 |
20.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
617 |
179.19 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,975 |
36.34 |
96 |
48.44 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
193 |
1.58 |
6 |
-28.57 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,670,977 |
8.87 |
52,368 |
11.21 |
|
2025-08-01 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
66,705 |
|
2,091 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,590 |
1.20 |
520 |
3.39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,326 |
4.96 |
449 |
7.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,500 |
|
266 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
193 |
1.05 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-13 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
785,014 |
20.28 |
24,602 |
22.86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
387 |
93.50 |
12 |
57.14 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
292,486 |
|
8,816 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,607 |
8.87 |
113 |
11.88 |
|