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 |
|