2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,855 |
10.26 |
99 |
11.36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
221,627 |
-8.07 |
1,822 |
-28.39 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,416 |
0.00 |
38 |
-5.13 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
401,072 |
|
3,341 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,882 |
-11.99 |
207 |
-10.39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,500 |
0.00 |
29 |
3.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
277 |
-6.10 |
2 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8,257 |
3.39 |
69 |
4.62 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
84,500 |
|
704 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
59,718 |
387.33 |
497 |
397.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40,097 |
-7.56 |
334 |
-5.92 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
26,869 |
|
224 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,388 |
-9.34 |
103 |
-8.04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195,565 |
828.61 |
1,629 |
847.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,439 |
0.00 |
90 |
-5.32 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,316 |
-50.43 |
341 |
-50.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15,824 |
12.79 |
132 |
13.91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,673 |
84.22 |
272 |
86.90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,346,841 |
4.56 |
11,071 |
-18.53 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
79 |
2.60 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,801 |
|
90 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,251 |
18.50 |
160 |
20.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142,002 |
-3.94 |
1,183 |
-2.48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,986 |
0.00 |
50 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
133,991 |
18.87 |
1,116 |
20.78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,553 |
-5.54 |
121 |
-3.97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9,445 |
|
81 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
334,166 |
-43.23 |
2,784 |
-42.33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
239,995 |
-24.12 |
1,999 |
-22.91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,676 |
53.16 |
47 |
56.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,608 |
893.07 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,682 |
0.00 |
39 |
2.63 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2,678 |
0.00 |
22 |
4.76 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
222,599 |
0.00 |
1,854 |
1.59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48,487 |
-70.20 |
399 |
-73.09 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,062 |
2.27 |
140 |
-18.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
471,121 |
-2.23 |
3,924 |
-0.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212,009 |
-7.57 |
1,766 |
-6.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
55,523 |
-24.22 |
463 |
-23.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
132,100 |
-10.50 |
1,100 |
-9.09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,575 |
-0.64 |
29 |
-19.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
99,900 |
1.42 |
832 |
3.10 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70,147 |
12.45 |
584 |
14.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
122 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,504 |
2.41 |
22 |
5.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
83 |
1.22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
184,133 |
151.62 |
1,534 |
155.50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,276 |
81.60 |
27 |
92.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6,010 |
43.10 |
50 |
47.06 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,249 |
12.08 |
246 |
-3.53 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
230,396 |
10.92 |
1,977 |
5.39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26,000 |
25.60 |
217 |
27.81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,800 |
-47.33 |
65 |
-47.11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
105 |
|
1 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
183,664 |
0.00 |
1,938 |
-0.56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27,974 |
-31.29 |
237 |
-29.34 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
636,639 |
9.54 |
5,233 |
-14.65 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,214 |
4.09 |
77 |
5.56 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
643,453 |
-14.54 |
5,360 |
-13.20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
80 |
-93.92 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
79,636 |
-23.70 |
655 |
-40.60 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
113,050 |
-60.33 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,608 |
-66.13 |
46 |
-73.56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
115,717 |
23.78 |
964 |
25.72 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38,261 |
15.19 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
103 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,407 |
-14.35 |
94 |
-33.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23,690 |
|
197 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24,005 |
-4.68 |
206 |
-9.69 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,606 |
3.17 |
22 |
5.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
147 |
-95.84 |
1 |
-96.77 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
907,134 |
67.47 |
7,556 |
70.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,844 |
2.57 |
122 |
-19.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,434 |
65.61 |
94 |
29.17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37,351 |
4.22 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
900,497 |
-30.16 |
7,501 |
-29.05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,008 |
9.45 |
33 |
10.00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
494,731 |
-8.02 |
4,067 |
-28.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,935 |
0.00 |
41 |
2.50 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,498,334 |
13.95 |
12,481 |
15.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,240 |
4.76 |
194 |
6.63 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,359 |
-3.08 |
72 |
-7.79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
550,335 |
121.93 |
4,584 |
125.48 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2,000 |
0.00 |
17 |
0.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
443,337 |
2.80 |
3,693 |
4.44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36,988 |
-2.58 |
308 |
-0.96 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69,102 |
|
576 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
324,152 |
2.32 |
2,665 |
-20.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
233,577 |
89.08 |
1,946 |
92.19 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,000 |
0.00 |
25 |
0.00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
61,098 |
|
509 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
26,148 |
|
218 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
349,837 |
-31.25 |
2,914 |
-30.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,515,081 |
-6.35 |
12,621 |
-4.87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,365 |
0.00 |
20 |
0.00 |
|
2025-05-15 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,269 |
0.79 |
11 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
166,676 |
0.00 |
1,370 |
-22.07 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
25,453 |
-59.24 |
209 |
-67.40 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
899 |
237.97 |
7 |
250.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
276,620 |
161.50 |
2,274 |
103.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
90 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23,630 |
88.86 |
197 |
92.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,016,245 |
86.44 |
8,465 |
89.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
411,302 |
-0.59 |
3,381 |
-22.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
42,427 |
0.00 |
353 |
1.73 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
989 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46 |
-48.89 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32,672 |
30.70 |
273 |
33.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,049 |
47.33 |
100 |
49.25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,025,792 |
-10.74 |
25,205 |
-9.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
380,299 |
-1.21 |
3,126 |
-23.02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55,692 |
|
464 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
115,446 |
20.44 |
991 |
14.45 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
51,087 |
0.00 |
461 |
-14.15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,028 |
|
134 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,084 |
67.79 |
68 |
74.36 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
839,894 |
8.62 |
6,904 |
-26.64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-11.81 |
1 |
0.00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
171,809 |
-49.42 |
1,551 |
-56.59 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,418,034 |
3.13 |
20,747 |
-2.01 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
64.52 |
2 |
100.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,546 |
1.58 |
13 |
-25.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
423 |
-10.38 |
4 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,594 |
|
163 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2,159 |
3.20 |
18 |
0.00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
11,855 |
0.00 |
99 |
1.03 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4,000 |
|
33 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5,400 |
-44.33 |
44 |
-53.68 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45,041 |
0.00 |
369 |
-19.78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,218 |
-2.93 |
19 |
-5.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,899 |
-23.78 |
341 |
-22.55 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
123 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14,491 |
|
121 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1,326 |
0.00 |
11 |
10.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
71,847 |
-94.21 |
598 |
-93.57 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19,450 |
|
179 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
17,665 |
17.57 |
165 |
33.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,000 |
0.00 |
8 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
98,442 |
3.69 |
820 |
5.40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19,364 |
-2.85 |
161 |
-1.23 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,034 |
10.40 |
134 |
11.76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
170 |
-4.49 |
1 |
0.00 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,585 |
-6.45 |
155 |
-4.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,729 |
0.00 |
189 |
1.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
575 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67,612 |
-25.83 |
563 |
-24.63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,093 |
15.20 |
67 |
-10.81 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
34,893 |
27.44 |
291 |
29.46 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14,626 |
7.53 |
125 |
-12.59 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
92,129 |
-6.99 |
767 |
-5.54 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
25,000 |
0.00 |
208 |
1.46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
883,894 |
-1.59 |
7,363 |
-0.04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
74,811 |
0.00 |
642 |
-5.04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,335 |
-29.88 |
11 |
-50.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
581,056 |
51.91 |
4,840 |
54.34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,950 |
-48.42 |
125 |
-47.68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
19,270 |
24.64 |
161 |
26.98 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,243 |
-49.33 |
11 |
-56.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,649 |
0.00 |
114 |
1.80 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
3,000 |
0.00 |
25 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,256 |
1.05 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
138,455 |
-4.45 |
1,138 |
-25.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,213 |
-11.29 |
35 |
-7.89 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104,847 |
7.84 |
862 |
-16.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,332 |
23.56 |
11 |
37.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
29,389 |
-60.55 |
245 |
-60.00 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17,646 |
0.00 |
186 |
-0.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,267 |
-2.26 |
127 |
-0.78 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
13,738 |
-3.84 |
114 |
-2.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212,657 |
-5.90 |
1,771 |
-4.43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,567 |
0.00 |
13 |
8.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
770,348 |
-13.41 |
6,332 |
-32.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,537 |
0.00 |
30 |
-3.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
913 |
624.60 |
8 |
600.00 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
1,387,298 |
42.95 |
11,404 |
11.38 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,403 |
0.00 |
20 |
-20.83 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
132,541 |
|
1,104 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,827 |
-1.95 |
365 |
-0.27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
84 |
|
1 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,287 |
|
11 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
172 |
11.69 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
608,964 |
0.00 |
5,006 |
-22.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37,023 |
-79.61 |
308 |
-79.30 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13,052 |
-26.00 |
109 |
-25.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
419 |
264.35 |
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,641 |
18.83 |
48 |
14.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31,832 |
62.17 |
265 |
65.63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,593 |
-9.30 |
21 |
-30.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,109,649 |
-3.32 |
9,121 |
-24.68 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
19,717 |
-0.39 |
164 |
1.23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,777 |
2.04 |
156 |
4.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
-5.71 |
0 |
|
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
308 |
0.00 |
3 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,409 |
-7.85 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
37,324 |
10.76 |
311 |
12.32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74,630 |
-0.19 |
622 |
1.31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
56,446 |
7.50 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
69,574 |
-31.30 |
580 |
-30.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78,901 |
6.14 |
649 |
-17.35 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,881 |
4,310.90 |
57 |
5,500.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,912 |
8.06 |
463 |
2.67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
176,717 |
-6.07 |
1,469 |
-4.80 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61,382 |
11.66 |
511 |
13.56 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
86,832 |
372.71 |
714 |
269.43 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-21,400 |
|
-176 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,322 |
-22.37 |
11 |
-41.18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,523 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
148 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12,426 |
18.05 |
104 |
19.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,806,744 |
7.20 |
23,380 |
8.90 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
12,500 |
0.00 |
104 |
1.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206,619 |
30.31 |
2 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2,393 |
0.00 |
20 |
0.00 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
11,500 |
0.00 |
96 |
1.06 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
669,132 |
-3.72 |
5,574 |
-2.21 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,470 |
275.95 |
46 |
309.09 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48,860 |
145.92 |
407 |
151.23 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
26,869 |
|
224 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,385 |
19.57 |
28 |
21.74 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
10,500 |
|
87 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,637 |
-61.56 |
172 |
-60.91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,317 |
789.28 |
28 |
800.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,668 |
-27.23 |
134 |
-30.93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63,540 |
11.42 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,576 |
0.00 |
159 |
-4.79 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
500 |
0.00 |
4 |
0.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
236,741 |
-3.65 |
1,941 |
-22.70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,102 |
0.00 |
34 |
-19.51 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
108,650 |
153.64 |
932 |
141.45 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16,254 |
|
135 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,004 |
935.83 |
225 |
966.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,864 |
-0.78 |
290 |
0.69 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
117,045 |
10.69 |
975 |
12.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46,611 |
0.00 |
388 |
1.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,013,517 |
55.08 |
8,443 |
57.53 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,075,571 |
0.00 |
8,841 |
-22.09 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3,500 |
40.00 |
29 |
45.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
79,208 |
-2.31 |
660 |
-0.75 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10,000 |
0.00 |
83 |
1.22 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,518 |
0.00 |
13 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,338 |
324.02 |
144 |
336.36 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,699 |
-38.35 |
97 |
-37.42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,048 |
4.89 |
150 |
6.38 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
338,792 |
-0.44 |
2,822 |
1.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,666,794 |
-6.55 |
55,534 |
-5.07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
226,072 |
-26.96 |
1,858 |
-43.09 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
150 |
-16.20 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184,597 |
-25.56 |
1,538 |
-24.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193,416 |
-30.06 |
1,590 |
-45.53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34,692 |
4.02 |
285 |
-18.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28,089 |
0.00 |
234 |
1.30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,812 |
|
100 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
140,019 |
18.33 |
1,166 |
20.21 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
6,000 |
|
50 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55,000 |
19.31 |
458 |
21.16 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,000 |
0.00 |
17 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,381 |
-43.08 |
520 |
-42.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45,300 |
-24.12 |
377 |
-22.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61,865 |
0.00 |
515 |
1.58 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57,593 |
20.66 |
480 |
22.51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
60,832 |
10.34 |
500 |
-13.94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,549 |
-28.47 |
82 |
-32.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
296,208 |
31.53 |
2,467 |
33.64 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
60,930 |
-1.57 |
508 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,403 |
317.19 |
20 |
400.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,554 |
59.95 |
29 |
26.09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
42,636 |
3.28 |
355 |
5.03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,700 |
0.00 |
14 |
7.69 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
155,609 |
6.22 |
1,296 |
7.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
75,637 |
-18.33 |
630 |
-17.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
161 |
|
1 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
102 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,028 |
-18.72 |
112 |
-22.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,388 |
-9.34 |
103 |
-8.04 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,500 |
0.00 |
12 |
20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
420 |
|
3 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,019 |
-45.36 |
17 |
-57.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,126 |
0.00 |
84 |
1.20 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
24,871 |
41.22 |
204 |
10.27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,330 |
2.90 |
44 |
4.76 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
600 |
|
5 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,297,605 |
27.18 |
27,469 |
29.20 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18,580 |
1.57 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,373 |
-2.31 |
270 |
-0.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,525 |
19.24 |
210 |
-7.11 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,204 |
0.00 |
75 |
-20.21 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
160,680 |
-21.69 |
1,338 |
-20.45 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,254 |
13.90 |
10 |
11.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,115,238 |
-3.32 |
17,620 |
-1.79 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,920 |
0.00 |
40 |
-20.00 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
61,382 |
11.66 |
511 |
13.56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
77,881 |
30.50 |
640 |
1.75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,349 |
-6.66 |
194 |
-5.37 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
196,458 |
44.57 |
1,636 |
46.86 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,312,585 |
-9.35 |
10,934 |
-7.92 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,610,260 |
-3.49 |
71,725 |
-1.96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
657,055 |
9.94 |
5,638 |
4.47 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5,949 |
|
49 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
25,211 |
-1.60 |
210 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47,800 |
0.00 |
398 |
1.79 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
447,081 |
52.22 |
5,893 |
77.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,200 |
0.00 |
92 |
-22.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9,445 |
-25.34 |
79 |
-24.27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
285 |
-5.63 |
2 |
0.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,204 |
-9.16 |
202 |
-7.80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
619 |
-2.52 |
5 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,300,833 |
-3.94 |
10,836 |
-2.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,816 |
-1.62 |
73 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,189 |
|
285 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
142 |
10.94 |
1 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
52,401 |
231.19 |
436 |
237.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,353 |
0.00 |
134 |
-22.09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,784 |
0.00 |
32 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,223 |
|
287 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,773 |
0.00 |
41 |
-6.98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,144 |
0.00 |
70 |
-5.48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
183 |
|
2 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41,100 |
-14.73 |
342 |
-13.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
147 |
-65.81 |
1 |
-75.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
13,722 |
9.29 |
114 |
11.76 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
12,647 |
0.00 |
105 |
1.94 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
111,934 |
175.86 |
920 |
114.95 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35,271 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
264 |
|
2 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
78,257 |
|
671 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,061,742 |
13.09 |
8,844 |
14.89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
10,800 |
|
90 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,064,072 |
-2.19 |
16,967 |
-23.79 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
114 |
2.70 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,302 |
-1.88 |
19 |
0.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
22,285 |
|
186 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
77,075 |
-87.34 |
642 |
-87.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55,284 |
-9.02 |
461 |
-7.63 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
68,483 |
-4.86 |
588 |
-9.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
676 |
|
6 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,222,541 |
-34.27 |
10,184 |
-33.23 |
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
964 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,871 |
1.49 |
207 |
3.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,027 |
0.00 |
247 |
-22.15 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
855 |
0.00 |
7 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31,784 |
242.94 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121,563 |
0.00 |
1,013 |
1.61 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,705 |
|
139 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
247,353 |
121.43 |
2,122 |
110.52 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
4,078 |
0.00 |
34 |
0.00 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
15,000 |
0.00 |
125 |
0.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,571 |
-21.00 |
63 |
-19.23 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
107,735 |
-28.79 |
897 |
-27.66 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
275 |
|
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,392 |
65.30 |
28 |
75.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,946 |
-74.76 |
16 |
-74.60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42,804 |
0.00 |
357 |
1.71 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
90 |
-10.00 |
1 |
-100.00 |
|