2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,211 |
-8.60 |
34 |
-17.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,047 |
375.91 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
18,040 |
0.00 |
515 |
2.59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,452 |
0.00 |
179 |
-7.73 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
95,697 |
-6.91 |
2,676 |
-14.56 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,437 |
-1.73 |
180 |
-10.05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
48,694 |
-68.37 |
1,390 |
-67.54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,074 |
16.22 |
85 |
6.25 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,941 |
-10.70 |
312 |
-8.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
172 |
-40.28 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,932 |
-37.68 |
569 |
-36.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
814 |
367.82 |
23 |
475.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,572 |
49.19 |
71 |
36.54 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30,239 |
4.83 |
845 |
-3.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,726 |
36.96 |
244 |
25.26 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
93,279 |
0.00 |
2,662 |
2.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,690 |
0.00 |
48 |
4.35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
30.43 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48,342 |
58.12 |
1,380 |
62.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,348 |
9.41 |
96 |
11.76 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
454,532 |
0.00 |
12,972 |
2.67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25,123 |
14.05 |
695 |
3.89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
64 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,546 |
-13.71 |
244 |
-11.64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13,933 |
|
398 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,846 |
0.46 |
162 |
-8.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,113 |
|
317 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,963 |
247.31 |
137 |
211.36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
51.01 |
15 |
55.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
|
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,377 |
-15.65 |
68 |
-14.10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,649 |
2.48 |
304 |
5.21 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,984 |
-8.87 |
152 |
-7.93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28,496 |
-2.40 |
813 |
0.25 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8,754 |
-10.70 |
250 |
-8.46 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
51,669 |
-42.98 |
1,475 |
-41.46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,725 |
-5.58 |
48 |
-14.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
58 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
479,185 |
1.81 |
13,676 |
4.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,493 |
-48.23 |
43 |
-47.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,345 |
|
203 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,529 |
7.40 |
101 |
9.89 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
315,477 |
-6.79 |
8,732 |
-15.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,380 |
0.00 |
211 |
2.44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13,816 |
3.43 |
394 |
6.20 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
297 |
0.00 |
8 |
-11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,400 |
0.00 |
354 |
2.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50,526 |
13.93 |
1,442 |
17.05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,716 |
2.54 |
1,155 |
-6.71 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,034 |
7.60 |
30 |
11.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,597 |
-17.72 |
217 |
-15.62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,527 |
10.33 |
44 |
13.16 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18,673 |
-9.75 |
533 |
-7.48 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8,307 |
0.00 |
230 |
-9.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
332,580 |
9.89 |
9,492 |
12.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,074 |
0.00 |
402 |
2.56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-53.85 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,708 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,377 |
9.93 |
96 |
12.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,763 |
-52.02 |
107 |
-51.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,540 |
22.60 |
215 |
26.47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
255,796 |
19.25 |
7,300 |
22.42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
84,099 |
10.30 |
2,351 |
1.25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
35,504 |
-5.02 |
1,013 |
-2.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,153 |
0.00 |
176 |
2.34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,319 |
-48.96 |
180 |
-47.67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,340 |
|
177 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,654 |
0.00 |
190 |
2.72 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,935 |
67.02 |
769 |
71.43 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
134,284 |
-0.72 |
3,832 |
1.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,306 |
159.71 |
123 |
165.22 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,623 |
9.97 |
389 |
12.79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,934 |
|
0 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
389 |
0.52 |
11 |
10.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,210 |
0.00 |
206 |
2.50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,146 |
0.00 |
118 |
2.61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,085 |
-5.04 |
310 |
-12.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,886 |
0.00 |
111 |
1.85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
17,977 |
130.56 |
498 |
109.70 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
101,023 |
41.94 |
2,883 |
45.75 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
36,349 |
-18.32 |
1,037 |
-16.17 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,252 |
|
36 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
493,475 |
0.45 |
14,084 |
3.13 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
134,847 |
0.00 |
3,849 |
2.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38,000 |
-3.55 |
1,085 |
-1.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25,308 |
36.38 |
704 |
25.99 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9,678 |
0.00 |
271 |
-8.16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23,629 |
-1.44 |
674 |
1.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,266,550 |
-6.74 |
36,147 |
-4.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,174 |
0.00 |
60 |
-9.09 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,399 |
0.00 |
123 |
-8.27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,852 |
7.77 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,319 |
8.48 |
820 |
-0.49 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7,775 |
7.78 |
217 |
-0.91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
395,799 |
0.09 |
11,296 |
2.76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
265,951 |
10.32 |
7,436 |
1.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
350 |
26.35 |
10 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
853 |
|
24 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,890 |
33.04 |
108 |
21.59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,664 |
-18.71 |
47 |
-25.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
946 |
0.00 |
27 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,211 |
-5.55 |
63 |
-3.08 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25,122 |
50.29 |
695 |
36.81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
454,916 |
-10.29 |
12,983 |
-7.90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
141,931 |
0.18 |
4,051 |
2.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,276 |
0.00 |
423 |
-9.05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
293,249 |
26.04 |
8,369 |
29.39 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
59,830 |
0.00 |
1,673 |
-8.23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,935 |
-66.82 |
169 |
-66.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,187 |
6.96 |
282 |
-2.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
249 |
|
7 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29,961 |
0.00 |
829 |
-9.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,240 |
4.25 |
90 |
-5.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
19,064 |
-50.36 |
544 |
-49.02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
75,801 |
-2.12 |
2,119 |
-10.14 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
781 |
-0.89 |
22 |
4.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
453 |
253.91 |
13 |
300.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,366 |
-10.06 |
153 |
-7.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,200 |
0.00 |
91 |
3.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
404 |
0.00 |
11 |
-8.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,834 |
0.00 |
281 |
2.56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,800 |
0.00 |
78 |
-8.24 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
291,600 |
0.00 |
8,322 |
2.66 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,383 |
127.53 |
496 |
133.96 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
278,099 |
1.43 |
7,698 |
-7.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,687 |
-85.63 |
47 |
-83.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
46,351 |
27.54 |
1,323 |
30.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,760 |
-41.29 |
79 |
-40.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
-23.46 |
2 |
-50.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
110 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
8.77 |
2 |
0.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2,400 |
0.00 |
68 |
3.03 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13,632 |
6.48 |
389 |
9.58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,346 |
13.32 |
286 |
3.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,447 |
118.25 |
40 |
100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
523,262 |
0.02 |
14,934 |
2.68 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
177 |
0.00 |
5 |
25.00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
205,609 |
16.98 |
5,868 |
20.10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
742 |
0.00 |
21 |
-9.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
42,388 |
6.82 |
1,210 |
9.61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,062 |
|
202 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
12,200 |
0.00 |
348 |
2.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,285 |
-18.72 |
37 |
-16.28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,668 |
0.00 |
105 |
2.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,216 |
0.00 |
255 |
-8.93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,926 |
0.00 |
607 |
-9.01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,253 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,303 |
-3.34 |
92 |
-11.54 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,600 |
0.00 |
103 |
2.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
171 |
-29.63 |
5 |
-42.86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17,851 |
|
509 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,550 |
336.67 |
187 |
353.66 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,827 |
2.39 |
359 |
-6.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23,581 |
-43.03 |
673 |
-41.48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
948 |
0.00 |
26 |
-7.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29,885 |
48.19 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
80 |
-5.88 |
2 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
54 |
-10.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17,003 |
-15.46 |
485 |
-13.24 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16,169 |
-32.84 |
461 |
-31.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,158 |
4.52 |
147 |
7.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,687 |
0.00 |
562 |
2.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,804 |
0.40 |
137 |
5.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
-5.26 |
1 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,376 |
0.00 |
38 |
-7.32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,086 |
45.26 |
60 |
51.28 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,330 |
2.78 |
95 |
5.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,408 |
0.00 |
39 |
-9.52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
576 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,000 |
-8.33 |
285 |
-5.94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,577 |
-57.11 |
102 |
-55.84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
164,795 |
-0.79 |
4,562 |
-9.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,778 |
0.00 |
49 |
-9.26 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8,597 |
32.28 |
245 |
36.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,655 |
0.00 |
276 |
2.61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,922 |
28.73 |
54 |
17.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
14 |
7.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103,687 |
-4.45 |
2,959 |
-1.89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
469 |
53.77 |
13 |
62.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,003 |
0.00 |
138 |
-9.21 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1,511,500 |
0.00 |
43,138 |
2.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,895 |
2.49 |
52 |
-7.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,435 |
65.46 |
98 |
71.93 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,988,197 |
0.01 |
57 |
1.82 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,556 |
6.65 |
44 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,602 |
115.03 |
46 |
164.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,546 |
1.52 |
472 |
4.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,953 |
-11.98 |
198 |
-9.59 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
30,418 |
-1.86 |
868 |
0.81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8,498 |
-2.27 |
243 |
0.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
-4.35 |
1 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
600 |
-12.92 |
17 |
-10.53 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,350 |
|
150 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,623 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
885,975 |
2.70 |
25,286 |
5.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,920 |
-6.02 |
283 |
-3.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,745 |
-5.62 |
564 |
-3.10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
81,335 |
69.50 |
2,321 |
74.12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,787 |
74.51 |
51 |
112.50 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
120 |
-94.81 |
3 |
-95.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15,360 |
82.21 |
438 |
87.18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
26,836 |
-0.34 |
766 |
2.27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,220 |
-28.45 |
34 |
-33.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,908 |
0.00 |
83 |
2.50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,145 |
70.96 |
461 |
75.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36,904 |
-8.67 |
1,053 |
-6.23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23,937 |
|
683 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,616 |
0.00 |
128 |
-9.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
326,693 |
-9.45 |
9,324 |
-7.04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
387,705 |
1.95 |
11,065 |
4.66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
171 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,068 |
-24.34 |
230 |
-22.30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,648 |
77.35 |
101 |
61.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,225 |
|
64 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
-5.13 |
1 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,282 |
0.00 |
65 |
-4.41 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
23,937 |
-5.42 |
683 |
-2.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,494 |
|
499 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
18,154 |
|
518 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
-3.09 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,206 |
|
34 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
339 |
505.36 |
10 |
800.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
382,626 |
-0.22 |
10,922 |
2.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148,769 |
-2.93 |
4,246 |
-0.35 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
95,919 |
-23.22 |
2,738 |
-21.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
972 |
0.00 |
28 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,105 |
0.00 |
283 |
-8.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,718 |
10.31 |
78 |
13.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,351 |
-44.45 |
67 |
-42.74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8,923 |
692.45 |
247 |
623.53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
78,795 |
60.99 |
2,249 |
94.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,770 |
37.28 |
307 |
40.83 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
97,223 |
207.63 |
2,718 |
182.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
1,300.00 |
1 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,821 |
-7.48 |
133 |
-15.82 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
18,040 |
0.00 |
499 |
-8.94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,973 |
-57.50 |
256 |
-56.39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,891 |
-0.71 |
111 |
2.78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,381 |
2.68 |
39 |
5.41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,808 |
0.00 |
78 |
-9.41 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
39,135 |
-6.23 |
1,117 |
-3.79 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
867,161 |
-0.18 |
24,749 |
2.48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
87,209 |
0.59 |
2,438 |
-7.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65,057 |
4.42 |
1,857 |
7.16 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23,861 |
11.49 |
660 |
1.54 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,339 |
-2.55 |
295 |
0.34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,183 |
-10.35 |
291 |
-7.94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,751 |
-12.59 |
250 |
-10.43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,842 |
127.84 |
195 |
174.65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
790 |
3.95 |
22 |
-8.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
242,350 |
-5.19 |
6,917 |
-2.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,782 |
0.00 |
821 |
2.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,233 |
0.00 |
64 |
1.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,399 |
-7.52 |
68 |
-5.56 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,902 |
0.00 |
305 |
-8.43 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
23,135 |
0.00 |
647 |
-8.24 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
404 |
|
12 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,630 |
4,426.88 |
360 |
5,900.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,690 |
0.00 |
48 |
4.35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,001 |
5.82 |
615 |
-2.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
66,500 |
-11.57 |
1,898 |
-9.23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,017 |
|
571 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,868 |
46.14 |
424 |
50.35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,114 |
55.23 |
688 |
59.63 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
49,540 |
9.26 |
1,414 |
12.14 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,232 |
0.00 |
118 |
-7.81 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7,380 |
-51.30 |
206 |
-55.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,664 |
0.00 |
133 |
3.10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65,368 |
0.00 |
1,866 |
2.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
539 |
0.00 |
15 |
-12.50 |
|