2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
265,433 |
5.96 |
1,030 |
5.43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
98,600 |
-21.62 |
538 |
-29.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
76 |
-75.64 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,047 |
29.35 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
626 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
265 |
-30.26 |
1 |
-50.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
70,533 |
63.63 |
274 |
62.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
364,709 |
36.64 |
1,415 |
36.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,455 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
218,253 |
-4.13 |
847 |
-4.62 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,277 |
-5.90 |
5 |
-50.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,896 |
-46.07 |
54 |
-43.01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,360 |
0.00 |
48 |
-2.08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22,698 |
0.00 |
93 |
-24.39 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,138 |
1.43 |
4 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
9.68 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,329 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,343 |
-5.53 |
21 |
-9.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
800 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,994 |
0.00 |
12 |
-25.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,740 |
0.00 |
200 |
-12.66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16,600 |
-23.50 |
64 |
-23.81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
206 |
|
1 |
|
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
475,279 |
-44.21 |
1,844 |
-44.49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
954 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,570 |
-18.67 |
11 |
-41.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,874 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-96.67 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,276 |
0.00 |
17 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45 |
|
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,282 |
-1.14 |
21 |
-28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,155 |
|
16 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-11.11 |
3 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,800 |
740.48 |
38 |
850.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,819 |
0.00 |
69 |
-26.60 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
31,689 |
20.85 |
123 |
19.61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,221 |
0.00 |
34 |
-25.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
128 |
-3.03 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13.79 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
542,757 |
-52.26 |
2,106 |
-52.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,159 |
0.00 |
16 |
0.00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,403 |
|
44 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
285,542 |
9.97 |
1,108 |
9.39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,300 |
0.00 |
18 |
-26.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
372,412 |
385.87 |
1,445 |
381.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
111,282 |
-23.85 |
432 |
-24.25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
233,078 |
-4.48 |
904 |
-4.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,610 |
0.00 |
14 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,876 |
0.00 |
15 |
-11.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63,892 |
-28.33 |
263 |
-46.09 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
328,901 |
131.59 |
1,352 |
74.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82,500 |
-38.20 |
320 |
-38.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,697 |
0.00 |
7 |
-33.33 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57,891 |
-11.11 |
225 |
-11.81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,572 |
0.00 |
60 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,300 |
40.88 |
75 |
39.62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
738 |
57.36 |
3 |
100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,000 |
0.00 |
4 |
-40.00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
26,222 |
-49.06 |
108 |
-61.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17,900 |
-6.28 |
69 |
-6.76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
869 |
|
3 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84,844 |
4.08 |
329 |
3.79 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
63,789 |
-16.01 |
248 |
-36.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
-21.05 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
615,227 |
-1.71 |
2,387 |
-2.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,620 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
914 |
69.57 |
4 |
50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,158 |
-2.49 |
63 |
-3.12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
66,379 |
0.00 |
273 |
-24.86 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1,000 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,074 |
|
74 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,515 |
125.76 |
89 |
95.56 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
15,332 |
-25.38 |
59 |
-26.25 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
14,759 |
-4.23 |
57 |
-5.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,354 |
2.82 |
114 |
1.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,710 |
0.00 |
18 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,483 |
0.00 |
41 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,501 |
23.31 |
55 |
-6.78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,509 |
0.00 |
10 |
0.00 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
15,548 |
47.53 |
60 |
46.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,064 |
0.00 |
13 |
-25.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,261,142 |
0.32 |
8,774 |
-0.19 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
9,359 |
118.82 |
36 |
63.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
118 |
-69.19 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,302 |
-41.46 |
87 |
-41.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
685,617 |
3.83 |
2,660 |
3.30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
95,269 |
-6.08 |
370 |
-6.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
88 |
-6.38 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65,415 |
0.00 |
269 |
-24.93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
74,906 |
0.07 |
291 |
-0.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
108 |
6.93 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
74,856 |
0.00 |
290 |
-0.34 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
106,900 |
-45.26 |
415 |
-45.60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,560 |
-0.57 |
6 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
552,596 |
3.84 |
2,183 |
-9.27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
84,844 |
4.16 |
329 |
3.79 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179,827 |
2.92 |
739 |
-22.54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30,404 |
-80.98 |
118 |
-81.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57,751 |
-27.40 |
224 |
-27.74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,566 |
0.00 |
97 |
-25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16,188 |
-37.27 |
63 |
-38.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,720 |
0.00 |
11 |
-16.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,892 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,530 |
0.00 |
115 |
-0.87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,323 |
0.00 |
32 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
59 |
-4.84 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,990 |
527.12 |
39 |
533.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,578 |
-37.59 |
15 |
-56.25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,507 |
-0.61 |
153 |
-1.29 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,185 |
-40.36 |
55 |
-40.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,910 |
-28.44 |
8 |
-41.67 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
27,786 |
-10.36 |
108 |
-10.83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,005 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,748 |
-13.48 |
53 |
-13.11 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
55,100 |
-18.01 |
214 |
-18.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54,218 |
4.07 |
214 |
-8.94 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,021 |
0.00 |
39 |
-2.56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,755 |
-54.48 |
46 |
-55.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,210 |
8.22 |
147 |
-5.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,174 |
0.00 |
16 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,778 |
-3.72 |
69 |
-5.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,700 |
46.86 |
100 |
45.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194,818 |
304.04 |
756 |
301.60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,000 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9,097 |
0.00 |
36 |
-14.63 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
61,271 |
8.38 |
242 |
-5.10 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
33,769 |
6.76 |
132 |
-48.43 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
697 |
-29.31 |
3 |
-60.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,335 |
0.00 |
17 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
89,946 |
1.48 |
349 |
0.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
130,121 |
8.91 |
514 |
-5.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25,518 |
0.00 |
99 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
27,471 |
0.00 |
109 |
-12.90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,851 |
-82.70 |
50 |
-83.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
475,294 |
55.62 |
1,844 |
54.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
426,358 |
51.19 |
1,654 |
50.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
900 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
307,326 |
-8.03 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24,597 |
-39.29 |
95 |
-39.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
393,445 |
0.00 |
1,527 |
-0.52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29,100 |
-16.14 |
115 |
-26.92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
480 |
0.00 |
2 |
-50.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,171 |
6.66 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,157 |
0.00 |
9 |
-27.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,158 |
0.00 |
16 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,886,699 |
-2.49 |
7,320 |
-2.98 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
177,656 |
9.94 |
730 |
-17.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,604 |
-18.70 |
10 |
-28.57 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
432,997 |
-16.44 |
1,680 |
-16.83 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
29,988 |
-39.42 |
116 |
-39.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,590 |
22.55 |
150 |
22.13 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
399,783 |
228.54 |
1,551 |
227.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,156 |
10.43 |
20 |
11.11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145,102 |
0.06 |
573 |
-12.52 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
82,653 |
|
321 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
219,400 |
18.98 |
851 |
18.36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,945 |
-46.65 |
46 |
-47.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,560 |
0.00 |
25 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,399 |
0.00 |
39 |
-25.49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,326 |
0.00 |
10 |
-25.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,400 |
0.00 |
64 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98,304 |
0.00 |
404 |
-24.63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
272,153 |
4.49 |
1,119 |
-21.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,077 |
5.60 |
66 |
-20.48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
446 |
-2.41 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,772 |
58.67 |
11 |
66.67 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
584,170 |
-0.87 |
2,401 |
-25.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,381 |
-32.48 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,159 |
0.00 |
59 |
-1.69 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
270,606 |
-43.08 |
1,050 |
-43.42 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,729 |
2.06 |
11 |
0.00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,538 |
-17.81 |
22 |
-40.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
116,869 |
5.75 |
480 |
-20.40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,241 |
1,470.89 |
5 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,200 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
307 |
|
1 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
63,789 |
|
248 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
93,257 |
14.83 |
422 |
-0.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
76,607 |
24.60 |
297 |
24.27 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
-7.89 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,784 |
0.00 |
7 |
-22.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
509 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
265,797 |
6.11 |
1,031 |
5.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,435 |
-3.55 |
48 |
-4.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,913 |
0.00 |
70 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,238 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,968 |
2.59 |
12 |
-20.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
234,680 |
9.83 |
911 |
9.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,566 |
0.00 |
18 |
0.00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,108 |
0.00 |
74 |
0.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
14,483 |
78.16 |
56 |
80.65 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
62,436 |
-7.43 |
242 |
-7.98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,729 |
0.00 |
7 |
-14.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
131,196 |
-21.74 |
539 |
-41.09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27,627 |
-29.88 |
107 |
-30.07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
316,924 |
3.76 |
1,303 |
-21.90 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,856 |
0.00 |
15 |
-25.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,421,131 |
-8.70 |
5,514 |
-9.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,340 |
0.00 |
9 |
0.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
44,490 |
-40.27 |
173 |
-40.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,417 |
-18.53 |
60 |
-19.18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,485 |
-89.47 |
34 |
-90.93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,218 |
-34.11 |
95 |
-50.52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,253 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42,287 |
60.91 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,222 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
234,534 |
-42.30 |
910 |
-42.65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
827,344 |
0.00 |
3,210 |
-0.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,670 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64,110 |
18.92 |
249 |
18.10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,700 |
-25.24 |
30 |
-27.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,077,100 |
4.37 |
8,059 |
3.84 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
56,657 |
-1.05 |
220 |
-1.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
260,000 |
0.00 |
1,009 |
-0.59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,279 |
0.00 |
160 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,866 |
-86.42 |
19 |
-87.05 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
570 |
2.15 |
3 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,928 |
0.00 |
46 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
96,306 |
56.30 |
374 |
55.42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
58 |
-1.69 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,100 |
-32.61 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49,900 |
442.39 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,874 |
0.00 |
7 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,097 |
0.00 |
28 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
958,499 |
10.68 |
3,720 |
10.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,455 |
76.86 |
17 |
88.89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,690 |
0.00 |
15 |
-25.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
630,299 |
-8.42 |
2,446 |
-8.90 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1,393 |
-3.20 |
6 |
-28.57 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,673 |
0.00 |
30 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
275,706 |
4.38 |
1,133 |
-21.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,059 |
19.26 |
21 |
-13.04 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,232 |
|
32 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,487 |
-91.19 |
26 |
-92.47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,878 |
-0.73 |
71 |
-13.58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
483 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,690 |
-21.93 |
53 |
-22.06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14,058 |
|
55 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,758 |
0.00 |
39 |
-13.64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,197 |
0.00 |
17 |
-22.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,010 |
16.39 |
85 |
16.44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
400 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
497,659 |
4.05 |
1,931 |
3.49 |
|