2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
416,693 |
1.35 |
1,188 |
-22.57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,390 |
200.68 |
13 |
140.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
23 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
909,905 |
2.98 |
2,238 |
-23.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,239 |
14.33 |
169 |
-12.95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
102,996 |
8.95 |
294 |
-16.76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,933 |
8.24 |
20 |
-17.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
463,191 |
1,266.02 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,437 |
|
4 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,310,753 |
0.03 |
6,586 |
-23.57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
466 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
163,592 |
12.84 |
466 |
-13.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,572 |
17.34 |
19 |
-10.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
428,492 |
8.92 |
1,101 |
20.20 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,048 |
10.00 |
15 |
-6.25 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
202 |
|
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,173,290 |
55.83 |
3,344 |
19.05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
30,170 |
|
86 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9,200 |
|
26 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
500 |
|
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
600 |
|
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,762,715 |
0.15 |
24,974 |
-23.48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,542 |
|
44 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
586,064 |
553.19 |
1,670 |
400.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
289,294 |
8.05 |
824 |
-17.43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
817,752 |
1.06 |
2,331 |
-22.80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,585 |
6.77 |
50 |
-18.03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
471 |
7.05 |
1 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
175,759 |
16.97 |
452 |
28.86 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
290,300 |
125.21 |
827 |
72.29 |
|
2025-04-29 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
386,701 |
235.45 |
901 |
15.22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,388 |
8.44 |
78 |
-17.02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14,195 |
342.35 |
40 |
263.64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
297,236 |
12.09 |
847 |
-14.36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
31,935 |
3.29 |
91 |
-20.87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,946,597 |
22.86 |
5,548 |
-6.14 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
9,853 |
12.39 |
25 |
25.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24,442 |
|
70 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,351 |
615.20 |
18 |
500.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57,325 |
|
163 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
222,034 |
6.90 |
633 |
-18.35 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,888 |
11.53 |
91 |
-17.43 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
884,799 |
|
15 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,438 |
63.73 |
7 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
322 |
3.21 |
1 |
-100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
196,585 |
139.14 |
484 |
78.23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
130 |
8.33 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
570 |
442.86 |
2 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
236,977 |
89.42 |
583 |
41.26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,107 |
5.26 |
128 |
-21.47 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
15,410 |
94.96 |
40 |
116.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,663 |
12.17 |
8 |
-12.50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,251 |
3.86 |
13 |
-25.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
121,100 |
25.49 |
345 |
-3.90 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8,193 |
225.25 |
20 |
150.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
92,400 |
90.02 |
263 |
45.30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,307 |
-290.82 |
47 |
-174.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
130,714 |
27.98 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
10.78 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138,276 |
5.57 |
394 |
-19.26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,930 |
1.30 |
54 |
-23.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,654 |
332.06 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,807,196 |
27.42 |
8,001 |
-2.64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
141,497 |
2.60 |
403 |
-21.60 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,325 |
0.77 |
129 |
-25.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
216 |
6.40 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
206,025 |
3,616.18 |
588 |
2,700.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
213,723 |
3.59 |
549 |
14.38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14,328 |
18.31 |
35 |
-10.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,903 |
594.50 |
8 |
700.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,370 |
|
59 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,146,108 |
72.22 |
2,945 |
90.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,674 |
33.66 |
48 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
408,303 |
731.39 |
1,164 |
535.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
882 |
1,447.37 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
318,837 |
72.21 |
909 |
31.59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10,191 |
|
29 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,528 |
|
13 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,860 |
119.79 |
28 |
75.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,938 |
75.81 |
25 |
38.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
8.70 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45,146 |
14.29 |
129 |
-12.93 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
87,560 |
4.81 |
225 |
15.98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,700 |
|
22 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,575 |
|
56 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
219,693 |
5.81 |
540 |
-21.17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,844 |
12.98 |
122 |
-13.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,811 |
2.58 |
24 |
-22.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
81,665 |
116.35 |
233 |
65.71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,580 |
|
30 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,855,776 |
110.58 |
5,289 |
60.88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108,041 |
8.36 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
157,053 |
38.34 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
59,700 |
78.21 |
170 |
37.10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97,050 |
1,800.71 |
277 |
1,352.63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,846 |
9.28 |
54 |
-17.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,552 |
9.29 |
41 |
-16.33 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
48,379 |
466.50 |
119 |
124.53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,608 |
3.82 |
26 |
-21.21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,223 |
9.57 |
103 |
-16.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,822 |
7.77 |
22 |
-18.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,453 |
13.96 |
44 |
-12.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,308 |
116.47 |
198 |
65.55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,528 |
|
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
171 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,465,260 |
3.16 |
7,027 |
-21.18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30,537 |
0.48 |
75 |
-25.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,760 |
-489.72 |
16 |
-366.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
374,001 |
|
1,066 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21,176 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
111,273 |
9.21 |
317 |
-16.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
905,402 |
81.33 |
2,580 |
38.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,528 |
68.31 |
7 |
40.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
191,658 |
819.05 |
546 |
609.09 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
10,583 |
|
30 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
211 |
8.21 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,505 |
|
10 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
282,625 |
450.31 |
805 |
321.47 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
416,693 |
1.35 |
1,188 |
-22.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,193 |
53.28 |
49 |
19.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
59,600 |
|
170 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,811,098 |
1.88 |
5,162 |
-22.16 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
38,848 |
39.36 |
111 |
6.80 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
20,000 |
|
57 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14,405 |
|
41 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,350 |
|
21 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113,171 |
216.77 |
323 |
142.11 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
32,549 |
27.09 |
93 |
-3.16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,787 |
19.46 |
54 |
-8.62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52,885 |
0.23 |
151 |
-23.47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45,427 |
37.77 |
117 |
52.63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
327 |
284.71 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33,694 |
15.97 |
96 |
-11.11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13,519 |
|
39 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,455 |
8.50 |
58 |
-17.14 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
13,826 |
|
39 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8,688 |
97.36 |
22 |
120.00 |
|