2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
93,622 |
0.57 |
730 |
19.09 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,600 |
88.48 |
28 |
75.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
175,214 |
11.03 |
1,367 |
31.47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
217,161 |
|
1,694 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74,500 |
83.50 |
581 |
117.60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89,814 |
40.10 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
891 |
1.48 |
6 |
-28.57 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31,079 |
2.29 |
205 |
-11.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,499 |
0.77 |
480 |
19.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,175 |
29.23 |
142 |
53.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
270,237 |
10.97 |
2,046 |
14.57 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
210,813 |
8.49 |
1,644 |
28.44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
257,242 |
0.78 |
2,006 |
19.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
844,015 |
1.78 |
6,583 |
20.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
79,317 |
2.65 |
619 |
21.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152,322 |
2.09 |
1,188 |
20.85 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
309,280 |
|
2,412 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
82,425 |
7.46 |
643 |
27.13 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,903 |
1.80 |
78 |
-11.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,431 |
2.55 |
66 |
20.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
472 |
7,766.67 |
4 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,817 |
|
92 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,809 |
20.67 |
155 |
42.59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,019 |
90.29 |
47 |
130.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
178,372 |
8.74 |
1,138 |
-17.77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,429 |
55.33 |
11 |
83.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
6.06 |
1 |
0.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,817,498 |
1.81 |
14,176 |
20.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,964 |
14.62 |
23 |
35.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57,170 |
15.89 |
446 |
36.92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11.11 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,882 |
9.51 |
25 |
-17.24 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
216,713 |
104.79 |
1,690 |
142.47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
9.38 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,434,092 |
1.23 |
18,987 |
19.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
256,785 |
2.17 |
1,944 |
5.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69,200 |
11.61 |
540 |
32.11 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
171,708 |
4.44 |
1,339 |
23.64 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,635 |
129.25 |
36 |
75.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
368 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
346,146 |
14.37 |
2,700 |
35.36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,467 |
51.71 |
11 |
83.33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35,982 |
117.80 |
281 |
159.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
588 |
488.00 |
5 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,583,723 |
6.45 |
11,989 |
9.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,868 |
2.48 |
85 |
21.74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
28 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125,674 |
138.44 |
980 |
182.42 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
103,209 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
47,800 |
|
373 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,264 |
|
166 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
94,469 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,456 |
11.50 |
253 |
32.46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
881 |
|
7 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134,436 |
4.23 |
858 |
-21.23 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
14,317 |
|
112 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22,505 |
380.16 |
144 |
266.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,012 |
|
273 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,988 |
|
94 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,400 |
|
90 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26,059 |
10.35 |
203 |
30.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,005 |
381.67 |
140 |
483.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,228 |
4.75 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
181,443 |
33.82 |
1,158 |
1.14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
467,113 |
31.13 |
3,643 |
55.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150 |
275.00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69,750 |
3.49 |
544 |
22.52 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,193 |
5.16 |
205 |
-20.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,496 |
2.50 |
66 |
22.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
285,243 |
53.35 |
2,225 |
81.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
258 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,357 |
7.76 |
563 |
11.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
178,493 |
22.27 |
1,392 |
44.85 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
39,421 |
33.61 |
333 |
37.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,620 |
1,472.82 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,813 |
0.13 |
294 |
3.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
250,892 |
50.23 |
1,957 |
77.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,162 |
|
368 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
262,319 |
14.29 |
1,674 |
-13.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
288,399 |
0.71 |
2,183 |
4.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,859 |
|
139 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58,352 |
1.58 |
455 |
20.37 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2,443,683 |
677.01 |
19,061 |
819.88 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
800,000 |
|
6,240 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
216,421 |
104.51 |
1,688 |
142.18 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15,760 |
|
123 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
200.00 |
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,199 |
6.03 |
17 |
30.77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,766,593 |
1.35 |
13,779 |
19.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
71,000 |
343.75 |
554 |
426.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,098 |
5.05 |
165 |
24.24 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
16,372 |
12.11 |
108 |
-2.73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,523 |
74.04 |
51 |
108.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,824 |
9.02 |
38 |
27.59 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
77,314 |
288.12 |
603 |
360.31 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15,094 |
81.35 |
114 |
86.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,880,868 |
5.87 |
14,671 |
25.31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,620 |
3.14 |
100 |
-22.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
108,590 |
334.06 |
822 |
349.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,561 |
6.98 |
270 |
26.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
43,300 |
228.03 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,619 |
191.15 |
28 |
250.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,715 |
43.88 |
13 |
85.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,935 |
822.96 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
895 |
1.47 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
721,184 |
25.99 |
5,625 |
49.13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
106,803 |
9.20 |
808 |
12.85 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
650 |
|
5 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
38 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,667 |
11.30 |
172 |
14.77 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
70,000 |
|
529 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,261,020 |
1.15 |
9,838 |
19.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,330 |
41.33 |
143 |
67.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,052 |
2.44 |
39 |
-22.45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
536,237 |
2.04 |
3,421 |
-22.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
103,204 |
|
805 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
89,804 |
1.83 |
700 |
20.48 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13,400 |
|
105 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
2.50 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
275 |
1.48 |
2 |
100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
|
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,014 |
26.59 |
8 |
40.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117,190 |
91,454.69 |
914 |
91,300.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171,456 |
4.15 |
1,094 |
-21.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,063 |
2.04 |
39 |
-24.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
429,130 |
67.89 |
2,738 |
26.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,313 |
15.94 |
66 |
-13.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
145,643 |
274.25 |
1,136 |
342.02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
171,708 |
4.44 |
1,339 |
23.64 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
1,895,978 |
6.24 |
14,789 |
25.75 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
200,793 |
4.72 |
1,566 |
23.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,958,286 |
0.09 |
46,475 |
18.47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
370 |
|
3 |
|
|