2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314,713 |
1,265.17 |
3,116 |
1,112.06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28,470 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
271,838 |
8.78 |
2,251 |
-11.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,530 |
1.41 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
123,528 |
1.56 |
1,223 |
21.83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20,063 |
|
199 |
66.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,945 |
474.96 |
188 |
592.59 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
93,875 |
|
929 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
64,715 |
96.12 |
641 |
135.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60,347 |
211.68 |
597 |
264.02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,349 |
14.42 |
43 |
38.71 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19,200 |
27.15 |
190 |
53.23 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
77,472 |
|
767 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,416 |
|
24 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
900,000 |
8.33 |
8,910 |
30.02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169,445 |
33.06 |
1,678 |
59.71 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16,000 |
|
158 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
193,337 |
145.08 |
1,914 |
194.46 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12,102 |
35.86 |
100 |
11.11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
169,081 |
5.58 |
1,674 |
26.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,904 |
2.45 |
742 |
22.89 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
14,532 |
|
144 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,000 |
163.16 |
148 |
214.89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30,707 |
|
304 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,900 |
|
39 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,864 |
5.23 |
600 |
5.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31,594 |
0.16 |
313 |
20.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,171 |
9.97 |
68 |
-10.67 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
146,850 |
26.27 |
1,454 |
51.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11,460 |
|
113 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
719,200 |
6.17 |
7,120 |
27.42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,759 |
|
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20,960 |
|
197 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69,871 |
49.75 |
692 |
79.95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 |
160.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,010 |
|
109 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
120,509 |
|
1,193 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
872,341 |
43.57 |
8,636 |
72.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
452,732 |
5.91 |
4,482 |
27.11 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,013 |
8.93 |
179 |
9.20 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30,800 |
4.41 |
305 |
25.10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,318 |
48.62 |
317 |
20.99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
33,646 |
|
333 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
402,663 |
244.68 |
3,986 |
313.91 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
20,075 |
237.79 |
199 |
200.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41,629 |
218.24 |
412 |
285.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,600 |
125.87 |
640 |
171.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52,700 |
21.99 |
522 |
46.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,083 |
0.38 |
42 |
-17.65 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57,764 |
105.22 |
542 |
106.08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
525,210 |
|
5 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,352,786 |
25.11 |
13,393 |
50.13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
578,100 |
31.21 |
5,723 |
57.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,008 |
0.80 |
10 |
12.50 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,799 |
27.79 |
54 |
28.57 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
13,929 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,133 |
87.59 |
298 |
125.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
30,934 |
329.34 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,000 |
0.62 |
225 |
0.90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
455,047 |
1.30 |
3,768 |
-17.77 |
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,716 |
25.83 |
89 |
2.33 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
109,570 |
33.64 |
1,085 |
60.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,249 |
35.37 |
161 |
61.62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
87,909 |
43.50 |
870 |
72.28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
314 |
|
3 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
40,538 |
35.25 |
401 |
62.35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
20,496 |
|
203 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
8 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41,400 |
51.65 |
410 |
81.78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,000 |
|
59 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,977 |
1.99 |
128 |
23.08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
356 |
465.08 |
4 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
238,655 |
11.44 |
2,177 |
23.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,357 |
1,871.49 |
43 |
2,050.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76,188 |
31.40 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,423 |
|
262 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,900 |
|
49 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,650 |
16.95 |
26 |
44.44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
820 |
72.27 |
8 |
166.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,339 |
74.36 |
33 |
120.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,927 |
5.78 |
207 |
26.99 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26,498 |
|
262 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,890,484 |
5.14 |
18,716 |
26.17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,350 |
6.64 |
13 |
30.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111,897 |
2.38 |
927 |
-16.88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
226,201 |
8.75 |
2,124 |
8.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,326 |
14.71 |
92 |
37.31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
978 |
|
10 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,093,600 |
1.97 |
10,829 |
22.35 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
128,291 |
45.30 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
272 |
837.93 |
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,701 |
1,456.13 |
383 |
1,318.52 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
99,966 |
0.17 |
990 |
20.17 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
280,857 |
|
2,325 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,321 |
5.38 |
226 |
-14.39 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
77,795 |
|
770 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49,984 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,165 |
52.54 |
289 |
83.44 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
329,616 |
7.71 |
2,729 |
-12.56 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,130 |
|
78 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,918 |
17.03 |
49 |
-3.92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,705 |
1.05 |
171 |
-17.79 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
10,159 |
0.23 |
95 |
1.06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
75.00 |
3 |
200.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91,877 |
39.21 |
910 |
67.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,540 |
13.39 |
25 |
38.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,607 |
1,200.93 |
56 |
1,275.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,100 |
5.74 |
219 |
26.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84,362 |
8.67 |
835 |
30.47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59,018 |
18.24 |
489 |
-4.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23,000 |
134.69 |
228 |
183.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130,459 |
2.86 |
1,292 |
23.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,009,368 |
1.30 |
29,793 |
21.56 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
28,800 |
10.77 |
238 |
-10.19 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,548 |
12.81 |
46 |
-16.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
9.26 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
42,421 |
70.75 |
420 |
105.39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,300 |
200.00 |
27 |
145.45 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,761,592 |
5.19 |
14,586 |
-14.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
981 |
1,943.75 |
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
0.99 |
1 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,718 |
12.33 |
86 |
34.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,130 |
36.14 |
11 |
83.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,018 |
18.37 |
267 |
42.02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
82,193 |
|
814 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
131,000 |
9.62 |
1,297 |
31.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22,696 |
11.56 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30,942 |
1.36 |
306 |
21.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,390 |
2,497.83 |
24 |
2,200.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
4.05 |
1 |
0.00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
42,970 |
1.42 |
425 |
21.78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,560 |
|
263 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
833 |
11.21 |
8 |
33.33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38,986 |
|
386 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,844 |
16.66 |
73 |
-5.19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60.00 |
6 |
50.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,410 |
8.01 |
34 |
26.92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,628 |
2,664.30 |
135 |
3,275.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
131 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15,578 |
|
154 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
17.39 |
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
13,703 |
|
136 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153,775 |
37.34 |
1,522 |
64.90 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
528,766 |
|
5,235 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,445 |
|
153 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
40,000 |
14.29 |
331 |
-7.28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
16.33 |
1 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
11,338 |
7.94 |
112 |
30.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
411 |
11.08 |
4 |
33.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,018 |
320.25 |
60 |
436.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,392 |
45.32 |
152 |
74.71 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
569 |
3,247.06 |
5 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
235,010 |
56.88 |
2,327 |
88.34 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
65,166 |
17.07 |
645 |
40.52 |
|