2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,141 |
147.94 |
642 |
143.18 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
8,000 |
0.00 |
105 |
-1.89 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
342,182 |
-12.41 |
4,435 |
-21.49 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
15,858 |
0.00 |
217 |
2.37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,207 |
-18.74 |
56 |
-24.66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
497 |
0.00 |
6 |
0.00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
28,487 |
0.00 |
372 |
-2.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,000 |
|
13 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,975 |
-72.33 |
339 |
-72.97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,142,181 |
3.95 |
14,928 |
1.70 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,618 |
230.57 |
60 |
233.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-52.20 |
39 |
-61.22 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,673 |
0.00 |
62 |
-7.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27,562 |
-2.55 |
360 |
-4.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,480 |
-11.74 |
45 |
-21.05 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
805,179 |
0.83 |
10,524 |
-1.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,339 |
16.19 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,155 |
0.00 |
274 |
-10.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,300 |
0.00 |
17 |
-5.88 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38,495 |
-78.48 |
557 |
-83.87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
222,726 |
15.62 |
2,911 |
13.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,086 |
-28.43 |
41 |
-34.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,500 |
-48.10 |
150 |
-49.32 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
265 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
69,682 |
16.76 |
923 |
15.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,174 |
50.90 |
15 |
50.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,833 |
8.71 |
50 |
6.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
246,059 |
-0.22 |
3 |
0.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28,235 |
-9.60 |
369 |
-11.51 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,824 |
-25.97 |
351 |
-27.69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
288,280 |
0.00 |
3,817 |
-7.29 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26,798 |
-0.84 |
355 |
-8.05 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
350 |
0.00 |
5 |
0.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242,126 |
2.60 |
3,206 |
-4.87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
204,217 |
-19.72 |
2,669 |
-21.45 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,153 |
0.00 |
54 |
-1.82 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
300 |
|
4 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,411 |
0.00 |
188 |
-2.08 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,986 |
0.00 |
331 |
-7.30 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
316,466 |
|
4,101 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,013 |
0.00 |
157 |
-1.87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
201,520 |
2.04 |
2,612 |
-8.55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,275 |
303.33 |
43 |
281.82 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,000 |
0.00 |
13 |
0.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,578 |
-35.65 |
34 |
-38.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34,191 |
-60.36 |
447 |
-61.28 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,304 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,553 |
-98.71 |
282 |
-98.75 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,049 |
2.57 |
130 |
-7.80 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,972 |
-0.77 |
117 |
-2.50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
195 |
7.14 |
3 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-65.22 |
1 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
104,334 |
-63.47 |
1,364 |
-64.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,130 |
55.22 |
15 |
55.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
522 |
56.29 |
7 |
50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,058 |
-4.94 |
184 |
-7.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
-5.26 |
1 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
206 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
37,669 |
-6.90 |
499 |
-13.69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
717 |
-2.71 |
9 |
-10.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30,197 |
-9.35 |
391 |
-18.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
158 |
58.00 |
3 |
200.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
896 |
0.00 |
12 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41,573 |
0.40 |
543 |
-1.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,014 |
4.59 |
169 |
-6.15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
163 |
-69.13 |
2 |
-71.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
18 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,474 |
100.61 |
265 |
80.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,779 |
-14.88 |
285 |
-16.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
218,684 |
0.28 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,914 |
0.00 |
522 |
-2.25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,320 |
2.80 |
17 |
0.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
180,900 |
0.00 |
2,364 |
-2.15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78,462 |
-18.26 |
1,025 |
-20.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79,266 |
0.00 |
1,049 |
-7.25 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
10,075 |
-11.43 |
132 |
-13.25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,525 |
0.00 |
234 |
-4.10 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,625 |
-66.99 |
88 |
-69.58 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11,989 |
-61.99 |
160 |
-63.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,610 |
0.00 |
296 |
-2.32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,300 |
-4.67 |
187 |
-7.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,945 |
0.00 |
418 |
-2.11 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
45,518 |
0.00 |
595 |
-2.30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
-7.07 |
1 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
835 |
163.41 |
11 |
175.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,299 |
8.48 |
108 |
5.88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
791 |
15.14 |
10 |
11.11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
206,174 |
-16.11 |
2,672 |
-24.80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,439 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
38,600 |
-4.46 |
505 |
-6.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,685 |
0.00 |
22 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105,521 |
4.48 |
1,368 |
-6.37 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
686,213 |
32.47 |
8,969 |
29.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17,156 |
0.00 |
224 |
-2.18 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
296,470 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,238,226 |
-5.23 |
55,394 |
-7.29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
316 |
113.51 |
4 |
300.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,922 |
0.63 |
313 |
-1.58 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17,000 |
|
222 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,795 |
2.59 |
62 |
-7.46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,300 |
0.00 |
97 |
-7.69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,000 |
-80.39 |
327 |
-80.86 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,810 |
7.01 |
257 |
-4.12 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,499 |
41.48 |
60 |
31.11 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
18,456 |
0.00 |
244 |
-7.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,765 |
13.50 |
23 |
15.00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,769 |
-14.76 |
324 |
-16.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127,112 |
-1.64 |
1,661 |
-3.77 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,158 |
-1.09 |
237 |
-3.27 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10,234 |
|
134 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,446 |
0.96 |
84 |
-1.18 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,314 |
9.56 |
30 |
7.14 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,052 |
0.00 |
40 |
-6.98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,621 |
1.64 |
152 |
-0.66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,284,485 |
-21.53 |
16,788 |
-23.23 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18,523 |
-88.37 |
242 |
-88.63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
66,456 |
|
869 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
625 |
17.70 |
8 |
14.29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
66,402 |
0.00 |
861 |
-10.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15,048 |
-1.61 |
197 |
-3.92 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
271,377 |
2.46 |
3,547 |
0.23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
338,800 |
-31.73 |
4,428 |
-33.21 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,602 |
25.55 |
21 |
23.53 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
43,752 |
-6.30 |
572 |
-8.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,680 |
0.00 |
205 |
-2.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,083 |
0.00 |
273 |
-10.20 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
187,710 |
-41.13 |
2,453 |
-42.40 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
280,855 |
0.00 |
3,640 |
-10.39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118,784 |
-0.36 |
1,539 |
-10.68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,203 |
6.24 |
42 |
2.50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,450 |
-6.41 |
97 |
-8.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,300 |
-35.82 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,906 |
-4.85 |
64 |
-14.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,200 |
493.10 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88,380 |
0.00 |
1,155 |
-2.12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,357 |
-30.09 |
253 |
-31.71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,908 |
4.30 |
102 |
-6.42 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10.87 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
210 |
-14.98 |
3 |
-33.33 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,942 |
82.18 |
25 |
78.57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,779 |
-5.31 |
76 |
-7.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19,494 |
|
255 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,086 |
0.00 |
27 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45,540 |
-35.65 |
595 |
-37.04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
101 |
48.53 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
367 |
|
5 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,915 |
-0.72 |
117 |
-2.52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
401 |
1.01 |
5 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,001,384 |
-12.32 |
13,088 |
-14.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93,195 |
15.58 |
1,218 |
13.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,272 |
0.00 |
69 |
-2.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,014 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
451,869 |
-0.75 |
5,906 |
-2.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,786 |
0.00 |
141 |
-2.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
982,641 |
-5.36 |
12,845 |
-7.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
175,262 |
3.30 |
2,291 |
1.06 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
542,646 |
|
7,033 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20,882 |
0.00 |
271 |
-10.30 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
363,065 |
-0.60 |
4,851 |
-4.73 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
44,513 |
-5.24 |
589 |
-12.09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,761 |
-86.41 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
36,465 |
-6.60 |
477 |
-8.64 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12,924 |
-0.78 |
173 |
-4.97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,955 |
206.43 |
182 |
203.33 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-28,670 |
-0.00 |
-375 |
-2.35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,055 |
13.04 |
27 |
0.00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
10,000 |
0.00 |
131 |
-2.26 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
227 |
0.89 |
3 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3,872 |
150.78 |
50 |
127.27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,277 |
-21.46 |
17 |
-23.81 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4,547 |
3.79 |
60 |
-3.23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,685 |
9.84 |
126 |
-1.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
212,605 |
10.01 |
2,815 |
1.99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102,709 |
-10.32 |
1,331 |
-19.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
614 |
-96.84 |
8 |
-96.91 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
791 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
91,327 |
0.00 |
1,184 |
-10.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53,480 |
|
699 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,983 |
15.72 |
261 |
13.48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
203 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70,257 |
16.96 |
930 |
8.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,690 |
4.13 |
22 |
4.76 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7,963 |
-34.47 |
103 |
-41.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51,682 |
-2.51 |
675 |
-4.66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
337,163 |
-7.35 |
4,407 |
-9.36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,329 |
14.47 |
240 |
12.21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,674 |
235.74 |
166 |
230.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
137 |
-9.87 |
2 |
-50.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
303 |
0.00 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
14,007 |
0.05 |
183 |
-2.14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78,734 |
0.00 |
1,020 |
-10.37 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
32,987 |
5.92 |
431 |
3.61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,410 |
|
45 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
63,849 |
9.01 |
845 |
1.08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
431 |
-29.80 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,200 |
-27.91 |
81 |
-28.95 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
45,004 |
-9.66 |
583 |
-19.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15,000 |
1,053.85 |
196 |
1,052.94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,483 |
20.09 |
110 |
6.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,014,604 |
-3.14 |
13,261 |
-5.25 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
99,050 |
82.63 |
1,311 |
69.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,306 |
32.24 |
282 |
22.61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,331 |
5.42 |
328 |
-5.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,549 |
238.96 |
33 |
230.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80,191 |
-72.93 |
1,048 |
-73.52 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
90,531 |
-58.12 |
1,209 |
-59.87 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14,847 |
8,482.08 |
194 |
9,600.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,423 |
0.00 |
18 |
-10.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
112.50 |
0 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
907,146 |
|
11,757 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77,900 |
-6.71 |
1,018 |
-8.70 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
10,338 |
0.00 |
137 |
-7.48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,301 |
21.14 |
17 |
21.43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53,478 |
-6.26 |
693 |
-15.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
585 |
1,070.00 |
8 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14,476 |
3.61 |
189 |
1.61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,153 |
0.00 |
54 |
-1.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,930 |
8.70 |
104 |
6.19 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
601,148 |
8.21 |
7,857 |
5.88 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
1,493 |
0.00 |
19 |
-9.52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,105 |
|
54 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
9.38 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,549,197 |
5.90 |
20,248 |
3.60 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
55,000 |
0.00 |
719 |
-2.18 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
18,329 |
14.47 |
240 |
12.21 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
116 |
0.87 |
2 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
585,116 |
22.30 |
7,647 |
19.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92,324 |
|
1,207 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
66,600 |
-28.08 |
870 |
-29.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,473 |
|
241 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56,703 |
|
741 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
644,187 |
-7.74 |
8,349 |
-17.31 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
300 |
0.00 |
4 |
-25.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,585 |
44.73 |
86 |
43.33 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
9,728 |
93.90 |
127 |
89.55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
29,967 |
16.69 |
392 |
13.99 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
36 |
2.86 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,829 |
-5.36 |
89 |
-7.29 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18,642 |
|
247 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61,700 |
10.57 |
806 |
8.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,955 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23,870 |
39.49 |
312 |
36.40 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
64,431 |
-1.00 |
842 |
-3.11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,093 |
-7.76 |
223 |
-9.72 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
153,838 |
46.95 |
2,011 |
43.78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,286 |
12.30 |
43 |
0.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,989 |
0.22 |
79 |
-7.06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149,193 |
20.05 |
1,950 |
17.41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,418 |
0.00 |
110 |
-1.79 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16,582 |
46.82 |
217 |
44.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
203,984 |
-2.08 |
2,701 |
-9.21 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
555 |
-39.67 |
7 |
-46.15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,916 |
0.00 |
130 |
-2.27 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
49,673 |
2.01 |
649 |
-0.15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
48,322 |
|
632 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,724 |
-22.37 |
75 |
-24.49 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,725 |
0.00 |
333 |
-10.24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
-9.84 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,050 |
0.00 |
354 |
-2.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
651,031 |
-4.08 |
8,509 |
-6.17 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,000 |
0.00 |
183 |
-2.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,000 |
0.00 |
65 |
-1.52 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
348,570 |
-9.92 |
4,556 |
-11.88 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,500 |
|
20 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,100 |
2.56 |
420 |
0.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,596 |
-7.43 |
178 |
-9.69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
149,407 |
-25.17 |
1,936 |
-32.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,444 |
-3.84 |
607 |
-5.89 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,925 |
0.00 |
104 |
-1.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,396 |
0.00 |
31 |
-8.82 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,967 |
0.00 |
26 |
-7.14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
14,512 |
-36.64 |
194 |
-39.50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
304,383 |
-4.81 |
3,945 |
-14.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
235,299 |
|
3,075 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,042 |
-6.91 |
798 |
-9.02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,667 |
-11.06 |
231 |
-13.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63,100 |
-38.14 |
825 |
-39.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
124,656 |
13.20 |
1,629 |
10.74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
153,440 |
56.78 |
2,005 |
53.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72,666 |
0.00 |
950 |
-2.16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,105 |
|
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6,394 |
-4.45 |
84 |
-6.74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
83 |
144.12 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
36,971 |
-3.64 |
483 |
-5.66 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
67,798 |
9.52 |
997 |
22.18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,555,015 |
-4.93 |
33,395 |
-6.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53,498 |
-0.59 |
699 |
-2.65 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
13,750 |
-2.14 |
180 |
-4.28 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
312,201 |
-4.99 |
4,080 |
-7.04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,055 |
272.57 |
105 |
275.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
106,709 |
0.00 |
1,413 |
-7.29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28,100 |
-5.50 |
372 |
-12.26 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,552 |
0.00 |
72 |
-11.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,029 |
-20.86 |
340 |
-22.55 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,003 |
-8.34 |
78 |
-10.34 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
567 |
721.74 |
8 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,556 |
5.24 |
98 |
-5.83 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
13,779 |
3.28 |
180 |
1.12 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58,000 |
0.00 |
758 |
-2.07 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,911 |
-2.89 |
156 |
-4.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,187 |
34.83 |
29 |
21.74 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
270,969 |
-1.25 |
3,542 |
-3.38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,291,520 |
5.22 |
17,100 |
-2.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,278 |
-5.55 |
82 |
-6.82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
15,669 |
0.00 |
205 |
-2.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42,224 |
-0.42 |
552 |
-2.65 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,433 |
-41.72 |
159 |
-39.31 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,825 |
18.79 |
102 |
-0.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
759 |
0.00 |
10 |
-10.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,919 |
0.00 |
297 |
-10.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
60,196 |
60.71 |
787 |
57.20 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1,245,080 |
-1.34 |
20,133 |
30.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,820 |
0.00 |
560 |
-2.27 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,987 |
-2.59 |
248 |
-4.62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
89,667 |
7.10 |
1,187 |
-0.67 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
358 |
0.00 |
5 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24,016 |
6.74 |
314 |
4.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
32,987 |
5.92 |
431 |
3.61 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58,263 |
2.71 |
761 |
0.53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,901 |
0.00 |
25 |
-4.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
18,902 |
2.28 |
245 |
-8.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,541 |
-6.72 |
46 |
-8.00 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
989 |
0.00 |
13 |
0.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12,533 |
-19.44 |
164 |
-32.92 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
13,504 |
|
179 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
3,100 |
0.00 |
41 |
-2.44 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,706 |
0.00 |
274 |
-7.12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442,216 |
3.83 |
5,731 |
-6.93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,493 |
-45.64 |
72 |
-47.41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
93,173 |
-16.27 |
1,208 |
-24.98 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193,550 |
-29.11 |
2,530 |
-30.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,421 |
-16.01 |
110 |
-17.29 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
96,100 |
|
1,256 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
134,524 |
147.80 |
1,758 |
142.48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88,495 |
-5.92 |
1,157 |
-7.96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,085 |
0.62 |
173 |
-6.49 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
52,036 |
0.00 |
752 |
-8.18 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
103,744 |
9.53 |
1,356 |
7.11 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
-6.51 |
3 |
0.00 |
|