2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
7,453 |
|
728 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31,534 |
2.68 |
2,074 |
-16.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
550 |
0.00 |
54 |
29.27 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,357 |
-67.82 |
100 |
-71.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,388 |
-6.28 |
91 |
-24.17 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
44,021 |
9.44 |
4,300 |
42.81 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3,064 |
0.00 |
299 |
30.57 |
|
2025-04-11 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
284,014 |
33.58 |
27,745 |
74.31 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
196,519 |
0.81 |
19,198 |
137,021.43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
547 |
7.25 |
53 |
39.47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
278 |
0.00 |
27 |
35.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,112 |
|
468 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
200 |
0.00 |
20 |
35.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,127 |
-9.56 |
989 |
18.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,710 |
0.00 |
265 |
30.69 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
115,667 |
52.58 |
11,300 |
99.14 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
390,858 |
4.20 |
38,183 |
35.98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,247 |
0.00 |
240 |
-12.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,211 |
|
314 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,728 |
-0.76 |
266 |
29.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,048 |
12.05 |
688 |
46.38 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
502 |
-12.70 |
37 |
-22.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48,933 |
-3.84 |
4,780 |
25.49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
126 |
-31.15 |
12 |
-7.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,959 |
6.64 |
191 |
39.42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
171.43 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,177 |
2.71 |
77 |
-16.30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,643 |
|
258 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,729 |
0.00 |
497 |
-12.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
886 |
0.00 |
87 |
30.30 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
382,452 |
-8.42 |
37,362 |
19.51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,862 |
3.01 |
0 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,760 |
-8.84 |
1,149 |
18.96 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
64,612 |
-8.06 |
6,312 |
19.96 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
550 |
0.00 |
54 |
29.27 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,577 |
0.00 |
485 |
-11.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,607 |
67.27 |
645 |
118.64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,032 |
0.00 |
101 |
29.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
239,572 |
2.74 |
23,404 |
34.07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
505 |
-57.46 |
37 |
-62.63 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,980 |
-5.58 |
389 |
23.17 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10,188 |
-3.19 |
670 |
-21.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
54 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
51,717 |
30.55 |
5,052 |
70.39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
377,402 |
0.00 |
36,868 |
30.50 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
21,785 |
-18.80 |
2,128 |
5.98 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
67,634 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,354 |
0.00 |
425 |
30.77 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16,418 |
|
1,604 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22,055 |
185.83 |
2,155 |
273.31 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
353 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,479 |
-7.68 |
144 |
21.01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,600 |
-16.23 |
156 |
9.86 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
62,526 |
-66.06 |
6,108 |
-55.71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
43,100 |
-61.72 |
4 |
-50.00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
238,697 |
|
17,616 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
754 |
-28.60 |
56 |
-37.50 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5,045 |
-13.78 |
332 |
-30.17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
4,080 |
|
399 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
16,155 |
0.00 |
1,578 |
30.52 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,303 |
0.00 |
1,927 |
-18.90 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
625 |
0.16 |
61 |
32.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,667 |
-10.66 |
163 |
16.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
688 |
0.00 |
45 |
-18.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
-1,500 |
|
-147 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
272,924 |
0.00 |
26,662 |
30.49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19,421 |
|
1,277 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,939 |
1.18 |
971 |
31.97 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
23,325 |
-39.00 |
2,279 |
-20.43 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
74,826 |
-9.68 |
7,310 |
17.87 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,831 |
0.00 |
578 |
-12.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,072 |
-17.88 |
691 |
7.14 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
53,619 |
0.00 |
5,238 |
30.53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
624 |
-68.63 |
61 |
-63.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23,581 |
0.00 |
1,551 |
-18.93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
41,960 |
21.76 |
4,099 |
58.94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8,535 |
0.00 |
561 |
-18.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
152,440 |
-19.53 |
14,892 |
5.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,100 |
|
205 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37,261 |
9.88 |
3,640 |
43.42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,326 |
-43.83 |
227 |
-26.54 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
940 |
-94.03 |
92 |
-92.28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
105,130 |
1.55 |
6,914 |
-17.64 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14,065 |
15.62 |
1,374 |
50.99 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
41,096 |
32.02 |
3,033 |
16.08 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
172,296 |
|
17 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
274,618 |
10,942.14 |
26,827 |
14,323.12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
104,400 |
|
10,199 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137,408 |
-21.02 |
13,423 |
3.06 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
250,670 |
6.49 |
18,499 |
-6.34 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
7,453 |
|
728 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
253,567 |
-18.93 |
18,713 |
-28.70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,191 |
|
312 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16,655 |
3.17 |
1,627 |
34.69 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24,264 |
|
2,370 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,800 |
-10.77 |
184 |
-11.96 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
726 |
-41.64 |
71 |
-24.73 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,370 |
0.00 |
535 |
4.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,000 |
0.00 |
488 |
30.48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3,264 |
0.00 |
319 |
30.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
395 |
0.00 |
39 |
31.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,530 |
3.80 |
149 |
35.45 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,000 |
60.00 |
98 |
110.87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,500 |
-57.53 |
1,514 |
-44.58 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
1,650 |
-15.99 |
161 |
9.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,089 |
0.00 |
693 |
30.57 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
47,359 |
-0.01 |
4,627 |
30.49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,235 |
-4.80 |
870 |
-22.80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
147,070 |
-13.14 |
14 |
16.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,663 |
754.03 |
456 |
1,037.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,699 |
-6.99 |
557 |
21.40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,038 |
437.82 |
101 |
621.43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7,802 |
|
762 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4.35 |
2 |
100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,576 |
|
642 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,646 |
72.22 |
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
|
20 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8,287 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,858 |
-37.45 |
377 |
-18.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
262,316 |
-5.96 |
25,626 |
22.71 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
22 |
-87.91 |
2 |
-93.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,096 |
2.35 |
204 |
-17.14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,964 |
-9.42 |
583 |
18.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,013 |
1.11 |
294 |
31.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,421 |
0.00 |
139 |
30.19 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,531 |
-6.13 |
150 |
52.04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
215,648 |
-1.08 |
21 |
31.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
0.00 |
2 |
100.00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
12,000 |
-14.29 |
789 |
-30.48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
33 |
0.00 |
3 |
50.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
4,581 |
-1.25 |
448 |
28.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,139 |
0.00 |
1,486 |
-12.02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
321,922 |
2.63 |
31,451 |
33.91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59,756 |
-0.50 |
4,410 |
-12.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
126 |
0.00 |
12 |
33.33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
132,039 |
-6.31 |
12,899 |
22.26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,132 |
|
208 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
179 |
-13.11 |
17 |
6.25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,700 |
-29.17 |
166 |
-7.26 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
20,386 |
-4.92 |
1,992 |
24.05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,262 |
6.26 |
412 |
-13.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
288 |
-95.29 |
28 |
-93.87 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
68,760 |
38.63 |
6,717 |
80.90 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
45,615 |
-6.33 |
4,456 |
22.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
584 |
0.00 |
38 |
-19.15 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
325,800 |
28.32 |
32 |
63.16 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14,100 |
41.38 |
1,377 |
84.58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,601 |
-84.80 |
105 |
-87.70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
57 |
-5.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,078 |
0.00 |
105 |
31.25 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
55,984 |
8.81 |
5,469 |
42.02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-16.67 |
2 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,193 |
173.00 |
78 |
122.86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,859 |
9.22 |
122 |
-11.59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
261 |
0.00 |
19 |
-9.52 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
54,500 |
8.44 |
3,584 |
-12.07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,798 |
0.00 |
1,739 |
30.48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24,649 |
-67.38 |
2 |
-60.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,277 |
0.00 |
125 |
30.53 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
213 |
|
21 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
112 |
-1.75 |
9 |
12.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,665 |
|
358 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,443 |
-12.28 |
239 |
14.42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22,484 |
-18.64 |
2,196 |
6.19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49 |
1,125.00 |
5 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,877 |
0.87 |
476 |
31.86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,940 |
0.00 |
287 |
30.45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,031 |
-18.63 |
76 |
-28.30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,011 |
1.64 |
1,974 |
-17.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,017 |
-44.13 |
490 |
-27.08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,910 |
28.18 |
675 |
67.49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,953 |
9.32 |
386 |
42.96 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5,940 |
-9.45 |
445 |
-17.93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48,886 |
7.83 |
4,776 |
40.69 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,144 |
13.01 |
1,044 |
-0.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2,068 |
|
202 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
427,395 |
5.71 |
41,756 |
39.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
-2.70 |
4 |
50.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
66 |
|
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
224 |
-34.69 |
17 |
-42.86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7.14 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
8,543 |
0.00 |
835 |
30.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
271 |
40.41 |
26 |
85.71 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,756 |
-3.76 |
313 |
-22.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
292 |
-23.76 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
130 |
176.60 |
10 |
200.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
157,381 |
-5.25 |
10,351 |
-23.16 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
III Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
6,600 |
-10.88 |
645 |
16.25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,981 |
|
146 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
516 |
3.61 |
34 |
-17.50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
41 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23,347 |
1.44 |
2,281 |
32.40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62,635 |
7.43 |
6,119 |
40.19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,150 |
0.00 |
894 |
30.56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,293 |
17.33 |
95 |
3.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,587 |
-6.26 |
155 |
23.02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,600 |
6.67 |
156 |
39.29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54,265 |
-24.50 |
3,569 |
-38.76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,797 |
-5.55 |
371 |
23.33 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
51,717 |
34.62 |
5,052 |
75.72 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
33,500 |
-80.84 |
3,273 |
-75.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3,878 |
|
379 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
8,000 |
-44.33 |
782 |
-27.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
276 |
0.00 |
18 |
-18.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
219 |
|
21 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
832 |
-8.87 |
81 |
19.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,943 |
25.17 |
365 |
9.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29,697 |
-9.62 |
2,901 |
17.97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56,295 |
-3.48 |
4,155 |
-15.12 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
155 |
150.00 |
15 |
275.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25,945 |
0.00 |
1,706 |
-18.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,576 |
24.19 |
104 |
0.98 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27,154 |
-7.54 |
2,033 |
-16.10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,183 |
13.45 |
1,679 |
48.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
283,451 |
-12.45 |
27,690 |
14.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,434 |
-14.47 |
336 |
11.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
901 |
0.00 |
59 |
-19.18 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
8,932 |
0.00 |
873 |
30.54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
385,817 |
574.81 |
37,690 |
780.61 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,521 |
-45.19 |
1,809 |
-28.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
761 |
|
74 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
732 |
850.65 |
72 |
1,320.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
510 |
|
50 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,827 |
44.72 |
2,230 |
88.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,500 |
-53.70 |
244 |
-39.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,200 |
-23.81 |
313 |
-0.64 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
269 |
-25.07 |
26 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,180 |
-5.05 |
530 |
-16.56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,863 |
17.14 |
188 |
-5.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,597 |
3.23 |
156 |
35.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10,356 |
0.00 |
681 |
-18.83 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
15,330 |
-13.55 |
1,498 |
12.81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26,273 |
21.02 |
2,567 |
57.91 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16,586 |
-44.29 |
1,620 |
-27.29 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
30,000 |
0.00 |
2,931 |
30.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,032 |
0.00 |
101 |
29.87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,300 |
0.00 |
217 |
-18.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
39,138 |
0.00 |
3,823 |
30.52 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
7,932 |
-7.03 |
775 |
21.13 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,630 |
0.00 |
452 |
30.64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
232 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,900 |
0.00 |
381 |
30.58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,000 |
0.00 |
293 |
30.80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,449 |
0.63 |
402 |
-11.45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4,241 |
9.56 |
414 |
43.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108,319 |
-2.32 |
10,582 |
27.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53,013 |
8.13 |
3,912 |
-4.89 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8,939 |
-42.24 |
873 |
-24.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1.26 |
41 |
-19.61 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
135 |
8.87 |
13 |
44.44 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
245,999 |
0.00 |
24,032 |
30.50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,848 |
|
376 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,238 |
0.61 |
609 |
31.25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91,047 |
-4.47 |
8,894 |
24.67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,008 |
-3.63 |
74 |
-14.94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,073 |
-17.09 |
1,766 |
8.22 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
20,386 |
|
1,992 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,365 |
0.00 |
353 |
-19.08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19,900 |
-1.49 |
1,944 |
28.57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
51,307 |
34.76 |
5,012 |
75.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
108,912 |
-28.10 |
10,640 |
-6.17 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4,036 |
-13.05 |
394 |
13.54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91 |
111.63 |
9 |
166.67 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
38,968 |
12.38 |
3,807 |
46.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,105 |
-28.86 |
206 |
-7.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
6,000 |
|
586 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
38,078 |
-2.56 |
3,720 |
27.15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,652 |
85.44 |
2,408 |
142.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,887 |
484.07 |
1,064 |
664.75 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78,460 |
-0.53 |
5,160 |
-19.32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,072 |
-2.60 |
593 |
27.25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,201 |
36.22 |
737 |
10.51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,103 |
-0.58 |
303 |
30.04 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
69,366 |
0.00 |
6,776 |
30.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,066 |
0.00 |
136 |
-19.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,900 |
5.33 |
772 |
37.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,972 |
2.46 |
1,560 |
33.79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32,783 |
|
3,203 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
81,566 |
|
8 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
801 |
12.50 |
53 |
-8.77 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,560 |
-6.47 |
1,129 |
22.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,631 |
0.31 |
159 |
31.40 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
892 |
0.00 |
75 |
4.23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,400 |
33.33 |
234 |
74.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
184,991 |
-2.34 |
18,072 |
27.44 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
40,013 |
18.05 |
2,953 |
3.80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
855 |
4.27 |
84 |
36.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
173,911 |
83.34 |
11,438 |
48.70 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
21,229 |
|
2,074 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,413 |
-28.73 |
255 |
-35.28 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
52,111 |
7.48 |
5,091 |
40.26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
760 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
107.69 |
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,204 |
12.05 |
215 |
46.26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,640 |
-1.15 |
942 |
28.90 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,165 |
0.23 |
160 |
-12.15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
16.67 |
1 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
6,700 |
-41.72 |
502 |
-47.15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,207 |
0.00 |
118 |
30.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,359 |
|
524 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
910,114 |
-0.76 |
88,909 |
29.50 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
645,524 |
-9.67 |
63,060 |
17.88 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
157 |
-46.60 |
15 |
-31.82 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
97,457 |
1.01 |
7,192 |
-11.17 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
18,869 |
-0.34 |
1,843 |
30.06 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
130 |
36.84 |
13 |
71.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4,230 |
-29.12 |
413 |
-7.40 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,530 |
-3.45 |
345 |
26.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,346 |
1.18 |
1,206 |
32.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
765 |
0.00 |
56 |
-12.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98,602 |
1.24 |
9,632 |
32.13 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6,281 |
3.27 |
614 |
34.73 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1,743 |
-31.57 |
141 |
-26.56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
116,101 |
0.00 |
7,636 |
-18.91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,025 |
0.00 |
518 |
-12.05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
0.00 |
5 |
66.67 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22,222 |
-10.13 |
1,462 |
-27.13 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
25,207 |
-51.24 |
2,462 |
-36.38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,375 |
1.05 |
330 |
31.60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,259 |
0.00 |
346 |
-19.01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
108 |
0.00 |
10 |
25.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,373 |
-50.54 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23,465 |
|
2,292 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,200 |
119.61 |
1,094 |
187.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
98 |
-12.50 |
10 |
12.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7.69 |
3 |
-33.33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,760 |
0.00 |
567 |
4.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,267 |
4.77 |
1,101 |
36.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13,573 |
|
1,326 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,030 |
0.00 |
526 |
-9.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,292 |
6.78 |
712 |
39.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9,650 |
0.00 |
943 |
30.47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
212 |
1,666.67 |
14 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,861 |
-2.37 |
1,466 |
-14.13 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
93,520 |
0.00 |
6,151 |
-18.91 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
318 |
0.00 |
21 |
-20.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
-29.80 |
7 |
-50.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,188 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
30,800 |
43.93 |
3,009 |
87.77 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
31,690 |
-6.91 |
2,084 |
-24.49 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2,559 |
|
250 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
9,274 |
|
906 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
193 |
8.43 |
14 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
264,864 |
-25.84 |
25,875 |
-3.22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
152,974 |
3,262.07 |
15 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
6,400 |
-8.57 |
625 |
19.27 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,213 |
1.22 |
437 |
6.07 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
Short
|
|
-400 |
|
-39 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
33,857 |
67.16 |
3,307 |
118.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,646 |
0.00 |
108 |
-18.80 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5,707 |
-65.47 |
558 |
-54.97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20,157 |
-18.36 |
1,326 |
-33.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,087 |
-21.63 |
106 |
2.91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
762 |
4.10 |
50 |
-15.25 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
131,271 |
44.24 |
12,824 |
88.24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
487 |
26.17 |
36 |
9.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
29 |
31.82 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
16,876 |
0.00 |
1,649 |
30.48 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,225 |
82.08 |
217 |
138.46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
60.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
46,696 |
-23.16 |
3,071 |
-37.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
105,661 |
522.56 |
10,322 |
712.76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
169 |
356.76 |
17 |
700.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,959 |
17.24 |
129 |
-5.19 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
99,027 |
|
9,674 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
235 |
14.08 |
23 |
46.67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,150 |
0.00 |
386 |
-9.20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,611 |
-51.60 |
255 |
-36.72 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11,639 |
0.00 |
765 |
-18.88 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
32,211 |
-3.01 |
3,147 |
26.55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
808 |
-0.12 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
10,071 |
-24.55 |
984 |
-1.60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
25,857 |
4.45 |
1,908 |
-8.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
1 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,579 |
6.41 |
1,131 |
38.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,437 |
17.22 |
238 |
53.55 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
40,000 |
-35.48 |
3,908 |
-15.82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,400 |
12.82 |
430 |
47.42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39,089 |
36.87 |
4 |
50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,763 |
6.99 |
368 |
39.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
175 |
-3.31 |
13 |
-20.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,655 |
0.00 |
503 |
-18.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31,041 |
-31.33 |
3,032 |
-10.40 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
51,829 |
7.41 |
5,063 |
40.17 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
18,455 |
0.00 |
1,362 |
12.20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,520 |
0.00 |
246 |
30.85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-44.44 |
1 |
-100.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3,715 |
2.34 |
278 |
-7.02 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
198 |
|
13 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
830,103 |
-1.26 |
81,093 |
28.85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,200 |
100.00 |
162 |
76.09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
26.51 |
21 |
66.67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,300 |
-15.69 |
317 |
-25.76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
93,667 |
-41.66 |
6,913 |
-48.69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
983 |
10.45 |
96 |
45.45 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,048 |
34.47 |
135 |
8.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,163 |
|
211 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
15,997 |
-6.24 |
1,181 |
-17.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|