2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
402 |
0.00 |
24 |
14.29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,112 |
3.94 |
111 |
-8.33 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
391 |
0.26 |
20 |
-13.04 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
3,450 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,986 |
0.00 |
462 |
7.44 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
125 |
-0.79 |
7 |
16.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
628 |
16.08 |
38 |
32.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
370 |
56.78 |
21 |
75.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
53,143 |
21.99 |
3,177 |
38.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
220.83 |
5 |
300.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
736 |
10.51 |
44 |
29.41 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,653 |
0.00 |
192 |
-4.50 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
866 |
26.42 |
50 |
38.89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18,300 |
1.62 |
1,094 |
15.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,813 |
766.59 |
228 |
886.96 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,620 |
0.65 |
137 |
-4.20 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
394 |
|
21 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,219 |
-1.88 |
252 |
12.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
457,919 |
-6.65 |
27,379 |
6.36 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
2,400 |
0.00 |
143 |
14.40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
503 |
65.46 |
26 |
52.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,056 |
30.21 |
123 |
48.78 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
30,954 |
0.00 |
1,851 |
13.92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-8.33 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22,140 |
-1.11 |
1,324 |
12.69 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
23,000 |
|
1,375 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,262 |
-1.14 |
135 |
12.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36,516 |
408.79 |
2 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
80,347 |
64.89 |
4,804 |
87.84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,524 |
173.44 |
1,233 |
207.23 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,125 |
2.75 |
269 |
-2.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,545 |
-4.00 |
152 |
9.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,072 |
0.00 |
542 |
13.87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42,952 |
4.67 |
2,568 |
19.28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40,207 |
-21.71 |
2,404 |
-10.83 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
154,239 |
-1.33 |
9 |
12.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,850 |
-12.16 |
111 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
465 |
0.00 |
28 |
12.50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,913 |
-4.14 |
234 |
8.88 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
52 |
-17.46 |
3 |
0.00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
71,497 |
48.56 |
4,275 |
69.27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,644 |
-24.13 |
876 |
-13.54 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
3,219 |
-2.07 |
169 |
-13.40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4,436 |
|
265 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,863 |
-14.08 |
470 |
-2.08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23 |
2,200.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,049 |
-0.66 |
55 |
-5.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
143,228 |
-10.12 |
8,564 |
2.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
816 |
22.16 |
49 |
37.14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,040 |
0.00 |
55 |
-11.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
60,361 |
0.00 |
3,609 |
13.92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,600 |
-13.33 |
155 |
-1.27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9,262 |
-9.74 |
554 |
2.79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
57,164 |
0.00 |
2,996 |
-11.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
254 |
24.51 |
15 |
50.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,089 |
0.00 |
304 |
13.86 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
455 |
0.00 |
24 |
-11.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
278 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,129 |
2.32 |
785 |
16.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
339 |
-48.95 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,424 |
-41.93 |
265 |
-33.83 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,360 |
-43.61 |
320 |
-35.74 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18,663 |
-3.92 |
1,116 |
9.42 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,673 |
132.91 |
399 |
165.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14,486 |
0.00 |
838 |
7.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,541 |
42.60 |
1,168 |
62.45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,100 |
0.00 |
64 |
6.78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
668 |
1,418.18 |
40 |
1,850.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
9,134 |
-2.07 |
546 |
11.66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
3,654 |
22.17 |
192 |
7.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
721 |
0.00 |
43 |
16.22 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6,951 |
-2.39 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
915 |
2.58 |
48 |
-9.62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
67.92 |
5 |
150.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
365 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5,168 |
-43.18 |
309 |
-35.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6.45 |
2 |
0.00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,010 |
23.50 |
598 |
40.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
396 |
0.00 |
24 |
15.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,985 |
0.00 |
178 |
14.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
260,303 |
0.00 |
15,564 |
13.93 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
67,103 |
-4.78 |
4,012 |
8.49 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
7,815 |
-14.73 |
410 |
-24.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,200 |
|
251 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,771 |
42.29 |
823 |
62.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
773 |
0.00 |
41 |
-11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,437 |
-18.22 |
146 |
-7.05 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,831 |
0.00 |
672 |
-11.46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
794 |
-4.91 |
42 |
-16.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,512 |
33.56 |
330 |
52.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,234 |
0.00 |
74 |
14.06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,353 |
1.35 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
921 |
0.00 |
53 |
8.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,191 |
-43.03 |
310 |
-35.15 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,514 |
0.69 |
270 |
14.47 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,331 |
0.00 |
80 |
14.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,586 |
0.00 |
293 |
-11.52 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,041 |
-4.02 |
408 |
3.04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
802 |
-18.91 |
46 |
-13.21 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,415 |
0.00 |
324 |
13.73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,010 |
|
240 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,763 |
7.76 |
102 |
15.91 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
24,889 |
18.09 |
1,488 |
34.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
273 |
-37.24 |
16 |
-27.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7,117 |
0.00 |
426 |
13.94 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5,468 |
-2.27 |
295 |
-2.33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,465 |
-1.78 |
267 |
11.76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61,356 |
0.00 |
3,551 |
7.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,900 |
-12.50 |
293 |
-0.34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53,571 |
0.00 |
3,203 |
13.95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40,342 |
9.17 |
2,335 |
17.17 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,977 |
1.22 |
417 |
15.51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,898 |
0.00 |
99 |
-11.61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,429 |
11.83 |
951 |
20.10 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
2,075 |
0.00 |
120 |
8.11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
40.74 |
2 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,245 |
2.75 |
1,061 |
-9.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,434 |
120.69 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,073 |
0.00 |
124 |
13.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,705 |
15.83 |
102 |
31.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111,628 |
59.13 |
6,674 |
81.31 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
38,954 |
-3.63 |
2,329 |
9.81 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,870 |
4.29 |
629 |
12.12 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
405 |
0.00 |
24 |
14.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
372 |
4.20 |
19 |
-9.52 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
4,350 |
0.00 |
260 |
14.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9,244 |
-60.17 |
553 |
-54.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
498 |
0.00 |
26 |
-10.34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
137 |
-2.84 |
8 |
0.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
15,546 |
0.00 |
929 |
13.99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
834 |
|
48 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,281 |
-10.87 |
479 |
-4.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,356 |
8.31 |
81 |
24.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6,081 |
0.00 |
319 |
-11.67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,013 |
-6.00 |
315 |
-16.67 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,151 |
-1.84 |
547 |
11.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,650 |
-7.59 |
218 |
5.31 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
704 |
0.00 |
42 |
16.67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,649 |
-33.40 |
1,354 |
-24.10 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
187 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,078 |
-2.73 |
1,499 |
10.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,847 |
0.00 |
110 |
14.58 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
22,165 |
96.62 |
1,325 |
124.20 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
23 |
2,200.00 |
1 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
148,565 |
-3.09 |
8,883 |
10.40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60.00 |
13 |
50.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 |
111.11 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
445 |
14.40 |
27 |
30.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
588 |
-28.38 |
34 |
-22.73 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
310 |
0.32 |
19 |
12.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
933 |
-5.28 |
49 |
-17.24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,246 |
0.00 |
493 |
14.12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
177,389 |
0.97 |
10,606 |
15.05 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
214,840 |
7.36 |
12,845 |
22.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,918 |
10.12 |
294 |
25.64 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45,751 |
-16.82 |
2,735 |
-5.23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
453 |
0.00 |
27 |
17.39 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
667 |
8.28 |
40 |
21.88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11,870 |
0.00 |
622 |
-11.40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91,470 |
5.30 |
5,469 |
19.99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
548 |
6.82 |
33 |
23.08 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
254 |
-88.78 |
13 |
-89.52 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8,359 |
-0.69 |
500 |
13.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
169 |
0.00 |
10 |
25.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4,411 |
-1.08 |
264 |
12.39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,302 |
0.00 |
317 |
14.03 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,299 |
0.00 |
68 |
-10.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,544 |
368.35 |
1,288 |
434.44 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
57,344 |
-0.79 |
3,429 |
13.02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,278 |
0.00 |
172 |
-11.86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,313 |
-2.53 |
318 |
10.84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
209 |
55.97 |
12 |
71.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143,702 |
-15.16 |
8,592 |
-3.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
665 |
0.00 |
35 |
-12.82 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
16,123 |
-6.64 |
964 |
6.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,948 |
-12.50 |
236 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,416 |
-4.35 |
144 |
9.09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
225 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40,230 |
111.66 |
2,405 |
141.22 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,784 |
12.19 |
393 |
20.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,505 |
10.06 |
329 |
25.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
400 |
|
24 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,735 |
18.88 |
582 |
35.66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,087 |
0.07 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,407 |
|
204 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
-3.45 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9,882 |
0.00 |
518 |
-11.62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
535 |
-62.74 |
32 |
-57.33 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
12,130 |
1.22 |
725 |
15.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27,216 |
31.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,106 |
5.56 |
126 |
20.19 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,157 |
|
69 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
721 |
0.00 |
43 |
16.22 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2,948 |
|
155 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,330 |
-12.80 |
618 |
-0.64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
285 |
0.00 |
15 |
-12.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
125,268 |
0.28 |
7,490 |
14.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,733 |
-0.76 |
163 |
13.19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41,700 |
16.16 |
2,493 |
32.32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
37,386 |
-4.61 |
2,164 |
2.41 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,772 |
-18.52 |
285 |
-7.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,862 |
6.09 |
255 |
-6.27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,745 |
-18.87 |
224 |
-7.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
151 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,459 |
-7.32 |
267 |
5.56 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3,295 |
0.00 |
197 |
14.53 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3,450 |
0.00 |
206 |
13.81 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,600 |
-30.95 |
694 |
-21.34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
8,867 |
98.01 |
530 |
125.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
12 |
10.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,621 |
41.20 |
97 |
60.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,438 |
-20.72 |
141 |
-14.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24,953 |
-24.34 |
1,492 |
-13.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
226 |
53.74 |
14 |
85.71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66 |
3.12 |
4 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
86.57 |
7 |
133.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
106 |
9.28 |
6 |
20.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10,608 |
0.00 |
556 |
-11.62 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41,110 |
5.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12,800 |
0.00 |
765 |
14.01 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,769 |
-1.56 |
943 |
12.14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
50,061 |
-10.94 |
2,624 |
-21.18 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,955 |
0.00 |
1,203 |
-11.48 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
12,365 |
0.00 |
739 |
14.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,676 |
-16.85 |
220 |
-5.60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
431 |
0.00 |
26 |
13.64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,179 |
-17.10 |
728 |
-5.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,181 |
8.04 |
994 |
15.99 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
23,931 |
-1.06 |
1,385 |
6.29 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,441 |
5.88 |
76 |
1.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,421 |
21.06 |
865 |
40.95 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
743 |
|
43 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
29,925 |
0.00 |
1,789 |
13.95 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4,561 |
|
239 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,348 |
|
260 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,472 |
27.51 |
1,345 |
45.56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,853 |
0.09 |
628 |
7.53 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
453 |
0.00 |
27 |
17.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
972 |
0.00 |
51 |
-12.28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13,891 |
0.00 |
831 |
14.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,024 |
0.00 |
61 |
15.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,848 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
42 |
2.44 |
3 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,836 |
-5.55 |
289 |
7.84 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23,362 |
-13.52 |
1,397 |
-1.48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
2,690 |
0.00 |
161 |
13.48 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
40,914 |
0.00 |
2,446 |
13.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
566 |
0.00 |
30 |
-12.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
561,032 |
1.19 |
33,544 |
15.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,250 |
0.00 |
75 |
13.85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25,655 |
|
1,534 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
104 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
371.43 |
2 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
172 |
0.58 |
10 |
25.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4,877 |
-1.12 |
292 |
12.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,786 |
0.00 |
645 |
13.78 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,935 |
-17.94 |
235 |
-6.37 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5,866 |
-6.38 |
307 |
-17.25 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,977 |
-5.61 |
404 |
1.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,183 |
30.48 |
549 |
48.78 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,021 |
-2.74 |
117 |
3.57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
750 |
0.00 |
39 |
-11.36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
20,877 |
5.10 |
1,208 |
12.90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6,240 |
0.00 |
327 |
-11.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
59 |
0.00 |
4 |
0.00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
27,455 |
0.00 |
1,642 |
13.96 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4,292 |
0.00 |
248 |
7.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30,821 |
2.43 |
1,615 |
-9.32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,300 |
-7.92 |
556 |
4.91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48,537 |
2.03 |
2,902 |
16.27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,784 |
6.11 |
226 |
20.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,000 |
0.00 |
359 |
14.01 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
754 |
191.12 |
45 |
246.15 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,211 |
-11.79 |
169 |
-16.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,217 |
-2.24 |
1,747 |
11.35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43,507 |
0.43 |
2,518 |
7.84 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
7,506 |
-12.30 |
449 |
-0.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
893 |
5.18 |
54 |
22.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103,787 |
2.09 |
6,205 |
16.31 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
24,889 |
|
1,488 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
39,795 |
-4.88 |
2,379 |
8.38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,823 |
0.00 |
106 |
7.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,577 |
22.25 |
83 |
7.89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
346 |
-3.89 |
21 |
11.11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-22.58 |
0 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
9,257 |
-2.59 |
553 |
11.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,634 |
-45.79 |
157 |
-38.43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,626 |
-0.73 |
695 |
13.19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
190 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
315 |
0.00 |
19 |
12.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,733 |
0.00 |
283 |
13.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,708 |
11.56 |
102 |
27.50 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11,031 |
-9.38 |
578 |
-19.72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
191,349 |
5.68 |
11,441 |
20.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
962,341 |
1.70 |
57,538 |
15.86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,236 |
|
74 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
41,120 |
9.31 |
2,459 |
24.52 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7,270 |
2.09 |
421 |
9.66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
79,677 |
-0.41 |
4,176 |
-11.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,652 |
0.00 |
87 |
-11.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
261,386 |
6.52 |
15,630 |
21.34 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1,650 |
|
99 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4,818 |
2.53 |
253 |
-2.33 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
872,003 |
0.00 |
52,137 |
13.93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,917 |
0.00 |
285 |
7.17 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
436 |
0.00 |
26 |
18.18 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,083 |
|
121 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
73 |
0.00 |
4 |
33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
-56.25 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3,204 |
3.42 |
168 |
-8.74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
71,586 |
-0.07 |
4,280 |
13.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
177.78 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,365 |
0.00 |
124 |
-12.14 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
64,022 |
-7.87 |
3,828 |
4.94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
215,426 |
-2.16 |
12,882 |
11.49 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
54,152 |
-10.49 |
2,838 |
-20.77 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
60,178 |
-1.60 |
3,598 |
12.12 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,656 |
-4.99 |
192 |
-15.86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67,286 |
3.40 |
4,023 |
17.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,848 |
86.99 |
708 |
113.25 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,000 |
|
60 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,666 |
0.00 |
154 |
7.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
26,076 |
37.47 |
1,559 |
56.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
491,812 |
-1.97 |
29,405 |
11.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,330 |
13.19 |
80 |
29.51 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,423 |
15.41 |
85 |
32.81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,675 |
6.28 |
100 |
21.95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15,800 |
5.33 |
945 |
19.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11,518 |
0.00 |
689 |
13.91 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
150 |
0.00 |
9 |
14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
5.56 |
1 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,431 |
-7.68 |
86 |
4.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
719 |
0.00 |
42 |
7.89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
89 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,288 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,691 |
7.70 |
1,177 |
22.73 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
-29.06 |
4 |
-33.33 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
33,517 |
-6.94 |
1,757 |
-17.64 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
171 |
0.00 |
10 |
25.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,008 |
-58.44 |
180 |
-52.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,583 |
-26.82 |
693 |
-16.63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
96 |
0.00 |
6 |
0.00 |
|