2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
61 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,390 |
|
294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
53 |
0.00 |
11 |
-8.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
249 |
0.00 |
53 |
-13.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
760 |
0.00 |
161 |
-12.57 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,192 |
|
252 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
128 |
7.56 |
27 |
-3.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,942 |
47.32 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
143 |
19.17 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
64 |
611.11 |
14 |
550.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
443 |
-18.42 |
94 |
-28.46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,743 |
-34.00 |
580 |
-42.16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,705 |
2.64 |
1,088 |
5.23 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106 |
1,666.67 |
22 |
2,100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
192 |
0.00 |
45 |
-2.22 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,068 |
7.82 |
484 |
6.15 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
93 |
12.05 |
22 |
16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
673 |
|
156 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,607 |
0.38 |
1,607 |
-11.99 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
22 |
0.00 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
426 |
0.00 |
90 |
-11.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,850 |
76.19 |
391 |
54.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
644 |
50.82 |
136 |
33.33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
11,708 |
20.35 |
2,740 |
18.67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,885 |
-0.95 |
398 |
-13.10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
22,003 |
-0.18 |
4,649 |
-12.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1,053 |
0.00 |
222 |
-12.25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42 |
0.00 |
9 |
-20.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
327 |
0.00 |
69 |
-11.54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,683 |
-12.84 |
356 |
-23.66 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 |
0.00 |
6 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
32 |
0.00 |
7 |
-14.29 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
213,300 |
0.00 |
45,070 |
-12.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,250 |
0.00 |
264 |
-12.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
581 |
|
134 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
265 |
0.00 |
56 |
-12.70 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,384 |
0.00 |
292 |
-12.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
74 |
|
16 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
738 |
0.00 |
171 |
2.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97 |
-89.65 |
20 |
-91.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,000 |
709.52 |
3,592 |
609.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
773 |
-5.50 |
163 |
-17.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,230 |
142.86 |
682 |
113.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
100 |
0.00 |
21 |
-12.50 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3,125 |
0.00 |
660 |
-12.35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
13,580 |
-1.70 |
2,869 |
-13.84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,588 |
195.07 |
758 |
158.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
106 |
-11.67 |
22 |
-21.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
111 |
0.00 |
23 |
-11.54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 |
-31.58 |
3 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
905 |
0.00 |
191 |
-12.39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
31 |
0.00 |
7 |
0.00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184 |
-59.29 |
39 |
-65.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
353 |
-1.12 |
75 |
-12.94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
611 |
102.32 |
143 |
100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76,619 |
1.08 |
16,190 |
-11.40 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
7,994 |
0.65 |
1,871 |
-0.74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
499 |
0.00 |
115 |
2.68 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
100 |
0.00 |
23 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,443 |
|
305 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1,480 |
0.00 |
313 |
-12.36 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,300 |
|
275 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
225 |
0.00 |
52 |
4.00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
35,752 |
-8.14 |
7,554 |
-19.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1,054 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,881 |
-16.21 |
1,031 |
-26.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
111 |
0.00 |
23 |
-11.54 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4,466 |
|
944 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
153 |
0.00 |
32 |
-11.11 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,109 |
0.00 |
260 |
-1.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
598 |
-44.06 |
126 |
-50.97 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
7,167 |
9.40 |
1,677 |
7.92 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
42 |
40.00 |
9 |
14.29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
265 |
-2.21 |
56 |
-15.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
115 |
0.00 |
27 |
-3.70 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
175 |
0.00 |
40 |
2.56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
142 |
-18.39 |
33 |
-19.51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10,688 |
8.33 |
2,471 |
11.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
284 |
11.81 |
66 |
14.04 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,062 |
|
224 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
13,443 |
0.00 |
3,108 |
2.58 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
48 |
0.00 |
11 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,118 |
-1.58 |
448 |
-13.71 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
298 |
13.74 |
63 |
-1.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
14 |
-33.33 |
3 |
-25.00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
256 |
-16.88 |
54 |
-27.03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
721 |
0.00 |
167 |
2.47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
504 |
-5.62 |
106 |
-17.19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
78 |
|
18 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,641 |
0.00 |
842 |
2.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,138 |
|
240 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
40,946 |
0.05 |
8,652 |
-12.32 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9,108 |
-24.13 |
2,106 |
-22.18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1,264 |
-2.47 |
267 |
-14.42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,186 |
146.17 |
462 |
115.42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139 |
3.73 |
29 |
-9.37 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
62 |
0.00 |
13 |
-7.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,645 |
4.55 |
1,074 |
7.19 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1,656 |
-15.85 |
350 |
-26.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
39 |
0.00 |
8 |
-11.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,454 |
-31.32 |
519 |
-39.84 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3,354 |
0.00 |
709 |
-12.38 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
580 |
0.00 |
123 |
-12.23 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
79 |
0.00 |
18 |
5.88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,936 |
0.00 |
1,141 |
2.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10,562 |
-3.84 |
2,232 |
-15.75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
944 |
271.65 |
199 |
226.23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
7,541 |
644.42 |
1,593 |
552.87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 |
|
2 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
4,749 |
4.17 |
1,003 |
-8.74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17,322 |
-9.39 |
4,005 |
-7.06 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
494 |
0.00 |
104 |
-12.61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
14,065 |
-0.75 |
3,252 |
1.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
113,282 |
-8.75 |
23,937 |
-20.02 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,119 |
0.00 |
270 |
1.89 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,524 |
0.00 |
352 |
2.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
31 |
|
7 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
431 |
30.21 |
101 |
28.21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
51 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
4,000 |
0.00 |
845 |
-12.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,073 |
-8.89 |
649 |
-20.17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
108 |
0.00 |
23 |
-15.38 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
6,936 |
|
1,466 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,148 |
0.00 |
876 |
-12.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,506 |
12,260.00 |
2,220 |
10,995.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
279 |
0.00 |
59 |
-13.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9 |
-43.75 |
2 |
-66.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
12 |
100.00 |
3 |
100.00 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,955 |
|
624 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
183 |
33.58 |
39 |
15.15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
628 |
-1.10 |
133 |
-13.73 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1,178 |
-9.87 |
249 |
-21.27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
134 |
0.00 |
31 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
394 |
-18.76 |
83 |
-28.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,359 |
8.81 |
287 |
-4.65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
169 |
267.39 |
36 |
218.18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
697 |
0.00 |
161 |
2.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
35,700 |
-8.60 |
8,253 |
-6.23 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
40 |
-2.44 |
9 |
0.00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
15,920 |
33.56 |
3,364 |
17.06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,602 |
12.49 |
609 |
10.95 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
4,240 |
0.00 |
896 |
-12.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
298 |
12.45 |
63 |
-1.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16,591 |
16.76 |
3,506 |
2.34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,319 |
|
490 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
604 |
11.44 |
141 |
10.16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,867 |
|
606 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
3,593 |
3.49 |
831 |
6.14 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
94 |
0.00 |
22 |
-4.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
373 |
0.00 |
79 |
-12.36 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,815 |
0.00 |
384 |
-12.36 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
2,443 |
0.00 |
516 |
-12.24 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1,250 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
859 |
9.85 |
199 |
12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
161 |
1.90 |
37 |
5.71 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
537 |
115.66 |
126 |
111.86 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
400 |
0.00 |
85 |
-12.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1,374 |
|
290 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
3,200 |
0.82 |
676 |
-11.63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
336 |
|
71 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
-40.91 |
3 |
-60.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
136 |
0.00 |
32 |
-3.12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
111 |
0.00 |
26 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,749 |
4.17 |
1,003 |
-8.74 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
211 |
0.00 |
45 |
-12.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,409 |
|
509 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
35 |
0.00 |
7 |
-12.50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
790 |
-4.36 |
185 |
-6.12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
735 |
50.92 |
155 |
32.48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2,856 |
7.05 |
668 |
5.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,777 |
28.55 |
1,221 |
12.65 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1,362 |
0.00 |
288 |
-12.50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,743 |
-2.62 |
2,270 |
-14.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,246 |
0.65 |
292 |
-0.68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
49 |
-24.62 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
571 |
0.00 |
121 |
-12.41 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
997 |
|
240 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
-40.00 |
1 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
35,529 |
4.66 |
7,509 |
-8.28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,069 |
0.00 |
247 |
2.92 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
262 |
11.97 |
61 |
15.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
625 |
0.00 |
132 |
-12.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2,182 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
68 |
83.78 |
14 |
75.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30,061 |
69.47 |
6,352 |
48.53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
662 |
0.00 |
140 |
-12.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
176 |
0.00 |
37 |
-11.90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
212 |
0.00 |
49 |
4.26 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
150 |
-25.00 |
32 |
-35.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
124 |
0.00 |
26 |
-10.34 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,766 |
0.00 |
1,430 |
-12.39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,950 |
|
412 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
28,018 |
3.43 |
5,920 |
-9.34 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
946 |
29.77 |
200 |
13.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
581 |
36.07 |
123 |
19.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
794 |
60.73 |
184 |
64.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
1,653 |
-4.17 |
349 |
-15.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,058 |
|
224 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,500 |
13.64 |
528 |
-0.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
552 |
-11.25 |
117 |
-22.15 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
161 |
-6.94 |
37 |
-2.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
1,606 |
0.00 |
371 |
2.77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
33 |
50.00 |
7 |
20.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
23 |
0.00 |
5 |
-20.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
1,165 |
0.00 |
273 |
-1.45 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
553 |
-3.32 |
129 |
-4.44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,590 |
20.35 |
547 |
5.60 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
84,678 |
-0.80 |
17,893 |
-13.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
36,298 |
-16.69 |
7,670 |
-26.98 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
1,776 |
-15.67 |
375 |
-26.04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
944 |
271.65 |
199 |
226.23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20,647 |
-13.42 |
4,363 |
-24.13 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,355 |
-32.55 |
286 |
-40.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,292 |
2.95 |
907 |
-9.85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
206 |
0.49 |
44 |
-12.24 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
8,887 |
4.27 |
1,878 |
-8.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,139 |
-19.86 |
1,508 |
-29.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
25 |
-3.85 |
6 |
-16.67 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,300 |
0.00 |
275 |
-12.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
131 |
0.00 |
30 |
3.45 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
46 |
0.00 |
10 |
0.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
130 |
|
27 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
180 |
38.46 |
42 |
40.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,448 |
0.00 |
306 |
-12.61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,441 |
-24.83 |
304 |
-34.20 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
459 |
|
106 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
607 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,622 |
4.04 |
343 |
-8.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,130 |
391.30 |
239 |
332.73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
103 |
-29.93 |
24 |
-29.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35,630 |
249.01 |
7,529 |
205.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,369 |
-14.43 |
711 |
-25.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
286 |
0.00 |
60 |
-11.76 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
443 |
134.39 |
94 |
106.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
166 |
0.00 |
38 |
2.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
15,791 |
19.70 |
3,337 |
4.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1,296 |
0.00 |
274 |
-10.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
219 |
0.00 |
46 |
-11.54 |
|