2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,225 |
32.86 |
34 |
30.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14,579 |
|
118 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
97,441 |
8.91 |
629 |
-17.02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34,412 |
9.88 |
222 |
-16.23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
150,028 |
0.23 |
1,209 |
-4.05 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
43,477 |
|
350 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
222,031 |
301.80 |
1,441 |
220.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
186,912 |
74.88 |
1,507 |
67.52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
219,638 |
62.36 |
1,770 |
55.40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73,842 |
|
477 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
362,765 |
1.53 |
2,924 |
-2.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
99,457 |
1.90 |
802 |
-2.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65,800 |
13.84 |
530 |
9.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
578 |
59.67 |
4 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,100 |
81.89 |
186 |
75.47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89,658 |
54.32 |
723 |
47.65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19,400 |
97.96 |
156 |
90.24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,627 |
4.39 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
166,257 |
5.35 |
1,340 |
0.90 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11,000 |
10.00 |
89 |
4.76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38,675 |
9.71 |
250 |
-16.44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,511,603 |
7.12 |
12,184 |
2.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18,383 |
89.52 |
148 |
82.72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100,489 |
13.70 |
649 |
-13.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,999 |
112.54 |
24 |
118.18 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,300 |
|
28 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
4,300 |
|
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
29,865 |
|
241 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50,027 |
510.61 |
403 |
484.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,394 |
8.24 |
100 |
3.13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
109,118 |
6.14 |
879 |
1.62 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
54,337 |
|
438 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
468 |
|
4 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,365 |
0.58 |
67 |
-19.51 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
4.05 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
917 |
|
7 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
122,700 |
6.10 |
989 |
1.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144,517 |
8.84 |
1,165 |
4.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,184 |
1.96 |
18 |
-5.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
24,602 |
9.24 |
159 |
-16.84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,109 |
0.75 |
25 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,790 |
4.97 |
77 |
-16.48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
475.00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55,259 |
30.91 |
445 |
25.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,570,067 |
0.03 |
12,655 |
-4.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,914 |
|
185 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,464 |
15.55 |
117 |
10.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,056 |
14.38 |
33 |
10.34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
201,761 |
4.08 |
1,309 |
-17.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
95,050 |
0.62 |
614 |
-23.35 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,398 |
10.51 |
11 |
10.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
137,203 |
381.97 |
1,106 |
362.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,348 |
11.86 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,433 |
14.97 |
76 |
10.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,229 |
2.53 |
14 |
-17.65 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
554,254 |
0.32 |
4,467 |
-3.98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50,035 |
7.82 |
325 |
-14.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31,464 |
79.21 |
254 |
72.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,650 |
4.49 |
94 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,932 |
15.31 |
26 |
-7.41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
|
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
10,598 |
1.48 |
85 |
-2.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,020 |
39.70 |
105 |
33.33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
156,722 |
2.75 |
1,263 |
-1.64 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,629 |
|
86 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,460 |
0.76 |
9 |
-18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,150 |
21.40 |
146 |
16.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44,203 |
114.91 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,552 |
908.03 |
93 |
933.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
342 |
8.92 |
3 |
0.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
63,708 |
5.89 |
412 |
-19.41 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
108,978 |
6.00 |
878 |
1.50 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
32,970 |
|
266 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14,297 |
98.65 |
115 |
91.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28,969 |
|
233 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,738 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
401 |
50.75 |
3 |
50.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
414,693 |
1.60 |
3,342 |
-2.74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
277,523 |
450.03 |
1,801 |
21.52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
923,491 |
3.77 |
7,443 |
-0.67 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
135,613 |
164.91 |
1,093 |
-11.85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,138 |
61.35 |
211 |
54.41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,048 |
123.92 |
186 |
115.12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
352 |
41.37 |
3 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
603,614 |
159.31 |
4,865 |
148.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,385 |
27.36 |
261 |
21.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
32,100 |
27.38 |
259 |
21.70 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1,977,803 |
0.72 |
15,941 |
-3.58 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
2,500 |
38.89 |
20 |
33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11,800 |
490.00 |
95 |
493.75 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,043 |
|
20 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
71,997 |
2.07 |
580 |
-2.19 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
59,603 |
3.86 |
480 |
-0.62 |
|