2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
49,075 |
-0.01 |
689 |
-3.64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,410 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59,793 |
-4.10 |
839 |
-7.70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12,459 |
-4.04 |
175 |
-7.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,169 |
0.00 |
16 |
-5.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,683 |
0.00 |
197 |
6.52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,581 |
0.00 |
78 |
-3.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,200 |
0.00 |
87 |
-3.33 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
400 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,224 |
29.48 |
97 |
39.13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,393 |
42.28 |
197 |
46.27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,278 |
0.00 |
32 |
-6.06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,907 |
5.25 |
232 |
12.68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
369 |
0.00 |
5 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,087 |
0.00 |
57 |
-3.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
98 |
196.97 |
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20,575 |
0.00 |
289 |
-3.68 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,414 |
0.00 |
208 |
6.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,846 |
85.47 |
91 |
100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,031 |
-26.62 |
327 |
-21.63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,358 |
0.00 |
19 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,467 |
-69.83 |
23 |
-70.67 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
26,747 |
-2.28 |
415 |
4.53 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
700 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513,271 |
0.46 |
7,206 |
-3.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123,592 |
8.96 |
1,817 |
12.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,670 |
-47.52 |
136 |
-49.63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,800 |
6.76 |
28 |
12.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,200 |
0.00 |
17 |
-5.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,940 |
0.00 |
182 |
-3.72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
31 |
-11.43 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
554,306 |
-11.48 |
7,782 |
-14.76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
91,526 |
-8.75 |
1,345 |
-5.81 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
498 |
0.20 |
7 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,104 |
0.00 |
16 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,510 |
24.96 |
105 |
20.69 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,659,133 |
-5.46 |
23,294 |
-8.96 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
473,606 |
1.69 |
6,649 |
-2.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,239 |
0.00 |
35 |
6.25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,233 |
0.00 |
144 |
-4.03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,316 |
-43.19 |
89 |
-45.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,992 |
-1.01 |
225 |
-4.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
353 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
186,044 |
5.26 |
2,889 |
12.46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,201 |
0.00 |
31 |
-6.25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
554 |
0.00 |
8 |
14.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
577 |
31.14 |
8 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,900 |
4.42 |
265 |
0.76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,824 |
77.95 |
42 |
86.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,592 |
-11.65 |
303 |
-14.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,894 |
0.00 |
181 |
-3.21 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
51,098 |
104.50 |
717 |
96.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
50 |
-10.71 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,303 |
3.16 |
952 |
10.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
929 |
|
13 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,763 |
6.06 |
207 |
2.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,500 |
-15.54 |
176 |
-18.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,980 |
0.00 |
224 |
-3.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123,568 |
6.01 |
1,816 |
9.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
121,537 |
38.58 |
1,706 |
33.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
451 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
860 |
0.00 |
12 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,671 |
0.00 |
197 |
6.52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
171 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,571 |
-11.62 |
134 |
-14.65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,360 |
0.00 |
35 |
3.03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,594 |
0.00 |
56 |
5.77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
75 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,377 |
21.40 |
161 |
29.84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115,892 |
5.56 |
1,800 |
12.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
863 |
0.00 |
13 |
8.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
196,360 |
-4.49 |
2,757 |
-8.04 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
10,000 |
|
140 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16,202 |
|
227 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
134,690 |
19.99 |
1,891 |
15.59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
185 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
309 |
-7.76 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,279 |
28.61 |
35 |
40.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,157 |
0.00 |
468 |
6.85 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
19,559 |
2.54 |
275 |
-1.44 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
279 |
0.00 |
4 |
33.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,550 |
-5.49 |
22 |
-8.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52,637 |
4.41 |
739 |
0.54 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,031 |
0.00 |
29 |
-3.45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,802 |
-28.46 |
26 |
-25.71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,211 |
14.02 |
635 |
17.81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,260 |
0.00 |
20 |
5.56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,413 |
-13.55 |
48 |
-17.54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,300 |
0.00 |
63 |
3.28 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
224,757 |
5.80 |
3,490 |
13.02 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
140,932 |
0.00 |
1,979 |
-3.70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
239 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11.11 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
-2.78 |
6 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23,105 |
0.00 |
324 |
-3.57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,411 |
207.13 |
37 |
236.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5,795 |
0.00 |
81 |
-3.57 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
70 |
0.00 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,002 |
27.32 |
14 |
27.27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
71 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,981 |
0.00 |
31 |
7.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,383 |
0.00 |
19 |
-5.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,980 |
0.00 |
224 |
-3.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
399,675 |
1.82 |
6,207 |
8.74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
481,345 |
1.17 |
6,758 |
-2.58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
68,100 |
38.70 |
956 |
33.71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
245,083 |
2.82 |
3,806 |
9.84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,278 |
0.00 |
32 |
-6.06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
23,779 |
-19.76 |
334 |
-22.92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,803 |
0.61 |
159 |
3.95 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
195,556 |
-5.26 |
2,746 |
-8.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,210 |
2.51 |
733 |
-1.21 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
953,077 |
0.56 |
13,381 |
-3.16 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
240,044 |
-13.24 |
3,370 |
-16.44 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
204,352 |
0.00 |
2,869 |
-3.69 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
26,555 |
0.00 |
373 |
-3.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
300 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,006 |
141.21 |
183 |
133.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20,692 |
269.70 |
291 |
258.02 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,723 |
-17.43 |
207 |
-20.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60.00 |
8 |
100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,304 |
46.87 |
201 |
41.84 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
50.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,918 |
-83.49 |
69 |
-84.10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,314 |
-69.25 |
0 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
862 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
380 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,720 |
0.00 |
104 |
7.22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,325 |
-4.09 |
225 |
-0.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,251 |
7.73 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
313 |
2.96 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79,345 |
2.56 |
1,232 |
9.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
248 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113,291 |
8.13 |
1,759 |
15.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,480,169 |
48.11 |
20,782 |
42.63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,502 |
-65.11 |
105 |
-65.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
-22.99 |
1 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,101 |
0.00 |
72 |
-4.05 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
150,200 |
199.20 |
2,109 |
188.37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,487 |
-17.21 |
63 |
-21.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,800 |
2.53 |
43 |
10.26 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,765 |
0.00 |
39 |
-5.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,458 |
-18.72 |
36 |
-16.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,359 |
0.00 |
130 |
6.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,898 |
0.00 |
138 |
6.98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,600 |
0.00 |
79 |
-3.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148,170 |
35.12 |
2,080 |
30.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,937 |
0.00 |
27 |
-3.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
34,941 |
-8.89 |
491 |
-12.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,270 |
6.89 |
327 |
2.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,716 |
0.00 |
108 |
-3.57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,043 |
11.31 |
15 |
7.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,667 |
188.91 |
233 |
177.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
76 |
-14.61 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,650 |
-3.64 |
51 |
-7.27 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
5,589,253 |
0.00 |
78,473 |
-3.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,310 |
0.00 |
75 |
-3.90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
334,823 |
-0.18 |
4,701 |
-3.89 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,765 |
-9.34 |
109 |
-12.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,788 |
-17.46 |
81 |
-20.59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
48,941 |
-11.12 |
687 |
-14.34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
33 |
-58.75 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
206 |
0.00 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
111 |
-11.90 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,267 |
0.00 |
48 |
4.35 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
80,000 |
15.29 |
1,242 |
23.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
154,065 |
154.63 |
2,163 |
145.24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,526 |
|
50 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44,863 |
0.00 |
630 |
-3.82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
20,900 |
0.00 |
293 |
-3.62 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-12,223 |
3.42 |
-180 |
6.55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,743 |
18.04 |
74 |
25.86 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,027 |
9.69 |
28 |
7.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
218 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,943 |
-78.75 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42,920 |
0.00 |
603 |
-3.68 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,000 |
0.00 |
14 |
0.00 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,572,330 |
2.68 |
22,076 |
-1.12 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10,000 |
|
140 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
657 |
-32.75 |
9 |
-35.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62,816 |
-7.35 |
882 |
-10.83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157,688 |
|
2,214 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
64 |
-47.11 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,232 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
33 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
196 |
-0.51 |
3 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
38,364 |
-12.98 |
539 |
-16.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
103,735 |
-18.96 |
1,456 |
-21.97 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10,000 |
-50.00 |
140 |
-51.89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,633 |
-16.71 |
205 |
-19.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
233 |
-12.41 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42,943 |
-34.01 |
603 |
-36.50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
206 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10,314 |
0.00 |
160 |
7.38 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
75 |
0.00 |
1 |
0.00 |
|
2025-05-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,337 |
-12.39 |
47 |
-16.36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,846 |
0.00 |
586 |
3.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
275 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
772 |
|
11 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8,872 |
64.45 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,415 |
-5.69 |
53 |
1.92 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
300 |
|
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29,322 |
1.47 |
431 |
4.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,921 |
-19.29 |
167 |
-22.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37,643 |
-48.48 |
529 |
-50.42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,620 |
13.00 |
247 |
8.81 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,800 |
0.00 |
39 |
-2.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,081 |
-4.37 |
254 |
-8.00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
116,265 |
-2.63 |
1,632 |
-6.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,978 |
-7.26 |
112 |
-10.40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
-30.08 |
4 |
-40.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
798 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41,046 |
15.67 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
265 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
2,444,473 |
0.00 |
34,320 |
-3.70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47,299 |
0.00 |
735 |
6.84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
240 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,664 |
5.95 |
65 |
1.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
726 |
37.50 |
10 |
42.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
10 |
-10.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,027 |
0.00 |
14 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
-12.07 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
550 |
37.16 |
8 |
40.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
97,642 |
-58.14 |
1,371 |
-59.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26,286 |
-11.37 |
369 |
-14.58 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
11,643 |
4.49 |
163 |
0.62 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
215 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,284 |
-1.38 |
19 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50,246 |
-43.87 |
705 |
-45.98 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
718,195 |
0.00 |
10,083 |
-3.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
81 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
118 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,906 |
-0.71 |
69 |
-5.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52,247 |
15.52 |
734 |
11.23 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
754,978 |
-2.23 |
10,600 |
-5.85 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
17,615 |
9.31 |
247 |
5.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,766 |
0.00 |
39 |
-5.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,665 |
-6.81 |
65 |
-9.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,356 |
-24.58 |
679 |
-27.41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107,467 |
0.00 |
1,669 |
6.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,300 |
|
159 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,821 |
-70.63 |
363 |
-71.74 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
884 |
172.84 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 |
-85.14 |
0 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
15,040 |
0.00 |
211 |
-3.65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33,854 |
4.16 |
475 |
0.42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,577 |
0.00 |
78 |
-3.70 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
1,047,984 |
3.82 |
14,714 |
-0.03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,354 |
0.00 |
107 |
2.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
854,253 |
127.68 |
11,994 |
119.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,377 |
98.08 |
33 |
94.12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43,990 |
101.38 |
618 |
-82.22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
394 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,141 |
-90.10 |
30 |
-90.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,000 |
|
14 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
519,597 |
-4.98 |
7,296 |
-8.50 |
|