2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107,591 |
24.39 |
6,029 |
53.61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
288 |
60.00 |
14 |
62.50 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
92 |
15.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,485 |
3.78 |
307 |
28.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
187,943 |
1.45 |
10,535 |
25.24 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
39,397 |
7.16 |
2,208 |
32.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
332 |
12.16 |
19 |
38.46 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,900 |
121.84 |
185 |
116.47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49,951 |
12.12 |
2,369 |
9.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
699 |
14.03 |
39 |
44.44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25,609 |
113.89 |
1,435 |
164.27 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
652 |
4.65 |
37 |
28.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,948 |
|
782 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
6,284 |
41.98 |
352 |
76.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64,297 |
|
3,603 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
14,410 |
|
808 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69,779 |
18.59 |
3,910 |
46.44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
38 |
15.15 |
2 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6.25 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
764 |
32.18 |
43 |
61.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
443,280 |
0.67 |
24,841 |
24.29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18,926 |
102.33 |
942 |
140.66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,602 |
31.56 |
179 |
57.02 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
26,554 |
94.15 |
1,488 |
140.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
70 |
|
4 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,041 |
22.76 |
339 |
51.57 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
98,585 |
17.24 |
4,675 |
14.17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
421 |
53.09 |
24 |
91.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11,888 |
13.68 |
592 |
35.24 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,802 |
2.14 |
942 |
26.14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,670 |
10.44 |
206 |
36.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
225 |
8.17 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
10,965 |
5.52 |
614 |
30.36 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
153 |
8.51 |
8 |
16.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
240 |
238.03 |
13 |
333.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11,384 |
|
638 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
209 |
|
12 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14,779 |
6.40 |
701 |
3.55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
640 |
|
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2,957 |
|
147 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,091 |
23.75 |
651 |
47.29 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,432 |
13.65 |
80 |
40.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,408 |
264.30 |
135 |
346.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18,436 |
7.19 |
874 |
4.42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9,451 |
12.63 |
448 |
9.80 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60,358 |
31.04 |
2,862 |
27.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,435 |
|
250 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
4,500 |
|
252 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,179 |
|
570 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,392 |
|
368 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28,871 |
1,217.71 |
1,618 |
1,534.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
12,960 |
84.77 |
726 |
128.30 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
134,471 |
126.84 |
7,536 |
180.11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10,846 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,546 |
|
255 |
-80.51 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,494 |
1.98 |
84 |
25.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
36,830 |
13.16 |
1,833 |
34.51 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
32 |
|
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,472 |
10.17 |
212 |
7.61 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
571 |
18.71 |
27 |
17.39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,514 |
20.97 |
309 |
50.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4,652 |
2.22 |
261 |
26.21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,693 |
11.75 |
655 |
38.19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,780 |
|
268 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
885 |
141.14 |
44 |
193.33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,120 |
67.16 |
63 |
106.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
161 |
18.38 |
9 |
50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,395 |
|
1,311 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
19,386 |
42.68 |
1,086 |
76.30 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,682 |
|
206 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,793 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
253 |
0.40 |
14 |
27.27 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,705 |
35.45 |
152 |
67.78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,208 |
|
1,132 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
76,779 |
28.09 |
4,303 |
58.16 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,576 |
21.98 |
88 |
51.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
196 |
55.56 |
11 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
74,021 |
6.97 |
3,510 |
4.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,812 |
7.18 |
494 |
32.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,154 |
20.21 |
65 |
48.84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,677 |
|
206 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,551 |
4.08 |
143 |
27.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
251.95 |
15 |
400.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42,297 |
0.53 |
2,105 |
19.48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,604 |
41.20 |
76 |
38.18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
22.26 |
21 |
53.85 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,840 |
15.57 |
888 |
42.60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
8,410 |
3.14 |
471 |
27.30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,090 |
3.08 |
453 |
27.25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
572 |
7,050.00 |
32 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
18 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
431 |
16.17 |
24 |
50.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27 |
170.00 |
2 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
490 |
145.00 |
23 |
76.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22,031 |
0.63 |
1,235 |
24.27 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6,550 |
0.15 |
367 |
23.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,568 |
17.28 |
88 |
45.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
764 |
32.18 |
43 |
61.54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
1,537 |
26.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
830 |
4.40 |
39 |
2.63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,248 |
18.38 |
294 |
46.27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
38.46 |
1 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3,957 |
|
222 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,435 |
20.39 |
68 |
17.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7.41 |
1 |
0.00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
212,339 |
71.54 |
11,899 |
111.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,244 |
9.89 |
70 |
35.29 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8,066 |
152.77 |
452 |
21.51 |
|