2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
7,901 |
2.00 |
150 |
-3.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,692 |
2.61 |
33 |
-8.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,294 |
38.59 |
422 |
30.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,685 |
7.55 |
430 |
1.18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60,108 |
4.44 |
1,157 |
-5.70 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,035 |
34.42 |
20 |
26.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,287 |
53.74 |
63 |
40.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44,406 |
4.06 |
841 |
-1.98 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,537 |
8.29 |
548 |
-6.01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
99,467 |
0.84 |
1,884 |
-5.09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,626 |
21.41 |
580 |
14.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
8,347 |
137.27 |
161 |
113.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,323 |
11.30 |
117 |
-3.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33,752 |
1.32 |
639 |
-4.63 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19,601 |
60.66 |
377 |
45.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,828 |
|
35 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,023 |
5.43 |
174 |
-4.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
457,402 |
0.95 |
8,663 |
-4.97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58,214 |
0.74 |
1,103 |
-5.16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
630 |
24.75 |
12 |
10.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,174 |
8.65 |
496 |
2.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57,870 |
105.34 |
1,096 |
93.30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
74,278 |
8.88 |
1,378 |
-5.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,212 |
10.56 |
174 |
4.19 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,076 |
|
58 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
105,276 |
2.22 |
2,027 |
-7.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,663 |
61.54 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,152 |
9.82 |
22 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,970 |
18.92 |
113 |
11.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,313 |
5.60 |
214 |
-0.47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
942 |
34.57 |
18 |
21.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
150,627 |
2.43 |
2,900 |
-7.56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
7.14 |
1 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,053 |
19.12 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,592 |
15.91 |
220 |
9.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,716 |
1.05 |
89 |
-4.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,631 |
2.56 |
201 |
-3.37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,800 |
|
35 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44,428 |
1.42 |
841 |
-4.54 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
46,110 |
1.29 |
873 |
-4.59 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
782 |
|
15 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
16,873 |
0.15 |
320 |
-5.62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
1.33 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,127 |
16,000.00 |
21 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
820 |
|
16 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,674 |
7.95 |
51 |
2.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10,131 |
0.36 |
192 |
-5.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
38,610 |
20.66 |
731 |
13.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,152 |
101.05 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87,653 |
5.40 |
1,687 |
-4.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
163 |
23.48 |
4 |
50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16,462 |
15.18 |
312 |
8.36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
61,241 |
19.98 |
1,160 |
12.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365,612 |
2.18 |
6,926 |
-3.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,157 |
16.75 |
60 |
9.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36,695 |
4.31 |
706 |
-5.87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,563 |
25.64 |
30 |
16.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,730 |
|
336 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,004 |
3.80 |
322 |
-2.13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
60.00 |
10 |
50.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
409 |
55.51 |
8 |
40.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
28,498 |
4.69 |
540 |
-1.46 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9,888 |
|
187 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
588,281 |
1.95 |
11,143 |
-4.02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
508 |
12,600.00 |
10 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,419 |
12.88 |
65 |
6.67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12,978 |
10.72 |
246 |
4.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5,844 |
6.84 |
108 |
-6.90 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
399 |
55.25 |
8 |
40.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,265 |
|
213 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
48,668 |
0.63 |
922 |
-5.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,451 |
6.09 |
398 |
-7.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85,246 |
0.77 |
1,581 |
-12.46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37,779 |
2.41 |
727 |
-7.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,213 |
8.59 |
42 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,930 |
18.67 |
56 |
7.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,432 |
596.15 |
65 |
622.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,513 |
6.92 |
199 |
1.02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,998 |
10.89 |
246 |
4.68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,396 |
5.62 |
83 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,355 |
9.19 |
26 |
4.17 |
|