2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
7,317 |
-5.43 |
230 |
-0.43 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
55,000 |
|
1,549 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16,757 |
0.31 |
442 |
-14.34 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
354 |
17.22 |
9 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
123,146 |
1.76 |
3,468 |
7.80 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
957 |
-11.80 |
25 |
-21.87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
168,995 |
7.91 |
4,758 |
14.27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
224 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50,615 |
15.26 |
1,425 |
22.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,115 |
0.00 |
31 |
6.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-4.00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
116 |
1.75 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,112 |
31.92 |
192 |
39.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
333.33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37,906 |
1.82 |
1,193 |
7.10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
71 |
-29.00 |
2 |
-66.67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,300 |
-25.20 |
61 |
-34.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19,805 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23,018 |
|
649 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5,548 |
-0.25 |
156 |
6.12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
900 |
90.68 |
24 |
64.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
236 |
-26.71 |
7 |
-25.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
123 |
|
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
140 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29,384 |
-18.98 |
827 |
-14.21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
287 |
0.00 |
8 |
14.29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
772 |
0.00 |
24 |
4.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26,010 |
|
732 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,357 |
-1.35 |
95 |
4.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
169,643 |
-1.89 |
4,778 |
3.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,095 |
0.00 |
59 |
5.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,611 |
0.00 |
42 |
-14.29 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
7,986 |
0.00 |
225 |
5.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,188 |
-3.15 |
231 |
2.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
551 |
0.00 |
16 |
7.14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,711 |
40.36 |
45 |
21.62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70,913 |
3.02 |
1,871 |
-12.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
63,684 |
120.72 |
1,793 |
134.07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
142,303 |
7.45 |
4,007 |
13.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15,201 |
0.00 |
401 |
-14.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,805 |
-10.34 |
220 |
-5.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,891 |
20.91 |
81 |
28.57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9,200 |
|
259 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,083 |
58.28 |
59 |
70.59 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,540 |
-7.70 |
72 |
-2.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
763 |
240.62 |
20 |
233.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
110,451 |
0.00 |
3,110 |
5.96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7,176 |
0.00 |
189 |
-14.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36,600 |
-89.64 |
1,031 |
-84.85 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,443 |
-9.24 |
266 |
-4.68 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,920 |
0.00 |
54 |
5.88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44,800 |
70.99 |
1,262 |
81.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78,163 |
438.35 |
2,201 |
471.69 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
55,555 |
|
1,564 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,494 |
0.00 |
145 |
-14.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,935 |
5.89 |
590 |
12.19 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11,095 |
31.58 |
312 |
39.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,166 |
9.97 |
446 |
15.58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
39,176 |
95.12 |
1,103 |
106.94 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9,926 |
41.30 |
262 |
20.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,064 |
-23.23 |
30 |
-19.44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,625 |
0.00 |
69 |
-14.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
496 |
0.00 |
14 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,082 |
0.87 |
286 |
5.95 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,352 |
0.00 |
66 |
6.45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
34,449 |
9.21 |
1,084 |
14.85 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
101,105 |
3.24 |
2,847 |
9.37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
248 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
149,551 |
2.43 |
4,211 |
8.53 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
-50.00 |
14 |
-46.15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
117 |
1.74 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
883 |
0.00 |
25 |
4.35 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
15,823 |
-62.80 |
446 |
-60.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
104 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
229,143 |
53.64 |
6,444 |
62.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,484 |
0.00 |
70 |
4.55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
172 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7.41 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,059 |
|
255 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33,132 |
-10.70 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,100 |
0.00 |
144 |
5.93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
368 |
|
10 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
534 |
-62.29 |
15 |
-59.46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
62,143 |
2.75 |
1,750 |
8.84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,115 |
-42.96 |
60 |
-39.80 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
104 |
-13.33 |
3 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
-59.26 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
279,361 |
13.68 |
8 |
16.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34,203 |
921.59 |
963 |
994.32 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
56,000 |
4.67 |
1,577 |
10.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,197 |
14.88 |
34 |
22.22 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
8,371 |
43.12 |
221 |
22.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
343 |
0.29 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15,373 |
0.06 |
433 |
5.88 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
669 |
-13.90 |
18 |
-29.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
61,046 |
9.70 |
1,719 |
16.23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,176 |
|
202 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
162,295 |
-13.84 |
4,281 |
-26.47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,590 |
0.00 |
45 |
4.76 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
27,500 |
|
774 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
320 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,739 |
-8.83 |
105 |
-3.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39,707 |
60.77 |
1,118 |
70.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
175,783 |
297.63 |
4,950 |
321.28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11,492 |
144.41 |
303 |
108.97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
296,721 |
310.49 |
8,356 |
334.93 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10,000 |
0.00 |
282 |
6.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
698 |
94.43 |
20 |
111.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171,119 |
92.21 |
4,819 |
103.63 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
330,961 |
3.31 |
9,320 |
9.46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,509 |
51.20 |
352 |
60.73 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
634 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
287 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,735 |
0.00 |
46 |
-15.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,874 |
0.62 |
137 |
7.03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
248,253 |
14.28 |
6,991 |
21.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
819 |
0.00 |
22 |
-16.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,291 |
15.58 |
34 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
758 |
-10.51 |
20 |
-26.92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,893 |
0.00 |
110 |
5.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
453,545 |
5.09 |
12,772 |
11.33 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,948 |
0.00 |
60 |
15.38 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
18,453 |
91.68 |
520 |
103.53 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12,753 |
0.31 |
359 |
6.53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
698 |
94.43 |
20 |
111.11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,426 |
|
322 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11,178 |
|
315 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
11,755 |
16.58 |
331 |
23.51 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,615 |
-3.75 |
130 |
1.57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
167,719 |
2.83 |
4,723 |
8.93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
787 |
10.07 |
22 |
15.79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
555 |
0.00 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20,685 |
|
1 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
7,591 |
|
225 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,750 |
0.00 |
106 |
6.06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,988 |
-4.44 |
188 |
0.53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,100 |
-7.14 |
256 |
-1.54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
355 |
0.00 |
9 |
-10.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
682 |
-18.71 |
21 |
-16.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
157 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9,430 |
2.47 |
266 |
8.61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
68,391 |
53.99 |
1,926 |
63.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
426,271 |
8.53 |
12,004 |
14.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
208 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,000 |
0.00 |
31 |
6.90 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
3,797 |
46.38 |
107 |
58.21 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
892 |
-0.56 |
24 |
-14.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
22.22 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
411 |
|
12 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,077 |
-0.33 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43,021 |
14.42 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,055 |
-93.27 |
58 |
-93.36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
105,453 |
-58.96 |
2,970 |
-56.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
611 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,608 |
|
440 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,252 |
0.00 |
33 |
-13.16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
623 |
0.00 |
16 |
-15.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,981 |
-14.46 |
281 |
-9.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,875 |
22.57 |
194 |
29.53 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5,079 |
-74.57 |
143 |
-60.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,141 |
|
314 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
79 |
|
2 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20,423 |
10.81 |
539 |
-5.45 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
320,556 |
105.70 |
9,027 |
117.91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
525 |
19.32 |
15 |
27.27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
22,018 |
4.25 |
620 |
10.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,715 |
0.00 |
105 |
6.12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
501 |
-28.43 |
16 |
-25.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,729 |
|
77 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23,160 |
1,313.92 |
652 |
2,407.69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
998 |
-9.02 |
28 |
-3.45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
238 |
0.00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
17,434 |
-28.05 |
460 |
-38.64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,626 |
8.87 |
130 |
16.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,148 |
0.00 |
60 |
5.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,014 |
0.00 |
80 |
-15.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
86 |
53.57 |
2 |
100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
752 |
8,255.56 |
21 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43,682 |
52.92 |
1,230 |
62.06 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
25,000 |
148.02 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,753 |
0.00 |
78 |
5.48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,861 |
|
278 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40,390 |
1.94 |
1 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
153,129 |
|
4,312 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,045 |
2.30 |
114 |
7.62 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,093 |
|
284 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42,411 |
22.30 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14,700 |
-36.09 |
414 |
-32.41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
477 |
|
13 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,535 |
21.25 |
43 |
30.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66,628 |
1.94 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
589 |
0.00 |
17 |
6.67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
191,931 |
8.94 |
6,038 |
14.59 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,740 |
11.83 |
274 |
18.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
76,525 |
28.04 |
2,155 |
35.64 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
860 |
0.00 |
27 |
8.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
54,942 |
-52.10 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
38,658 |
0.01 |
1,089 |
5.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,652 |
221.79 |
441 |
241.09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,744 |
0.00 |
46 |
-13.21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
150 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,704 |
8.93 |
431 |
14.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,056 |
0.00 |
30 |
3.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,442 |
11.35 |
41 |
17.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
778 |
2.64 |
21 |
-13.04 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
62,430 |
0.00 |
1,758 |
5.97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
181 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,240 |
110.39 |
91 |
127.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,335 |
0.00 |
62 |
-15.28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
2.94 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
621 |
|
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,395 |
41.65 |
569 |
64.16 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
10,000 |
0.00 |
264 |
-14.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,103 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,197 |
0.00 |
85 |
-12.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
585 |
|
16 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,400 |
|
349 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22,060 |
75.46 |
621 |
85.93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,041 |
6.73 |
508 |
13.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
672 |
0.00 |
19 |
5.88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38,000 |
9.73 |
1,002 |
-6.36 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,030 |
-11.61 |
226 |
-6.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,247 |
0.00 |
35 |
6.06 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
665 |
0.00 |
21 |
17.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,484 |
-49.66 |
70 |
-47.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
229,038 |
7.86 |
6,450 |
14.28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,306 |
0.00 |
37 |
5.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22,061 |
3.91 |
621 |
10.11 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,254 |
41.36 |
101 |
63.93 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,931 |
0.22 |
564 |
5.42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,579 |
344.08 |
1,030 |
372.48 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
998 |
-9.02 |
28 |
-3.45 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,584 |
-0.94 |
42 |
-16.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17,659 |
-42.35 |
497 |
-38.94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,075 |
0.44 |
58 |
7.41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
50 |
-5.66 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,473 |
0.00 |
141 |
5.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
496,057 |
24.99 |
13,969 |
32.42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,010 |
-10.84 |
85 |
-5.62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21,556 |
95.25 |
607 |
107.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,240 |
0.00 |
63 |
6.78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,333 |
27.55 |
105 |
33.33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25,749 |
-0.77 |
725 |
5.22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3,408 |
0.00 |
90 |
-15.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,731 |
41.09 |
379 |
44.66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,366 |
0.00 |
320 |
5.96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
563 |
0.00 |
15 |
-17.65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
118,899 |
|
3,348 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,184 |
6.18 |
743 |
-9.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
70,000 |
|
1,971 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,033 |
66.34 |
29 |
81.25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,893 |
37.30 |
560 |
45.45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
72 |
5.88 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
105,519 |
-1.55 |
2,971 |
4.32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
116 |
-2.52 |
4 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,546 |
0.00 |
363 |
5.22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,135 |
4.71 |
109 |
-10.66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
-50.00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
266.67 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63,596 |
133.43 |
1,791 |
147.24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,300 |
0.00 |
65 |
4.92 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
84,570 |
-2.41 |
2,661 |
2.62 |
|