2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,000 |
0.00 |
29 |
3.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6,183 |
0.00 |
170 |
-10.53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
156 |
|
4 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
164 |
-34.14 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
-96.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16,396 |
7.82 |
469 |
11.69 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
16,211 |
6.60 |
463 |
10.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
406 |
294.17 |
12 |
450.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,332 |
0.00 |
37 |
-7.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,109 |
5.92 |
260 |
9.70 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
778 |
-12.29 |
21 |
-25.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
17 |
6.25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81,541 |
3.29 |
2,330 |
7.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,800 |
0.00 |
106 |
-7.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
206,875 |
25.08 |
5,912 |
29.68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,385 |
0.00 |
176 |
-10.66 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293,626 |
0.17 |
8,392 |
3.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,457 |
17.23 |
127 |
22.12 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,259 |
0.00 |
65 |
3.23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58,313 |
-14.88 |
1,667 |
-11.76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,684 |
-36.91 |
77 |
-35.04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
9,291 |
0.00 |
266 |
3.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,678 |
0.00 |
212 |
-10.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,057 |
21.45 |
87 |
26.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,829 |
10.51 |
52 |
15.56 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
679 |
63.22 |
19 |
72.73 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
65,263 |
0.00 |
1,865 |
3.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
440 |
0.00 |
12 |
-7.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,680 |
0.00 |
334 |
3.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15,594 |
-71.40 |
446 |
-70.39 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6,639 |
0.50 |
183 |
-9.85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12,160 |
-17.35 |
335 |
-26.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,141 |
21.51 |
118 |
26.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,845 |
11.29 |
219 |
2.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
7.14 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,487 |
18.57 |
100 |
22.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,072 |
0.00 |
30 |
-12.12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,254 |
0.00 |
696 |
-10.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,959 |
-65.59 |
456 |
-64.32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29,296 |
-4.65 |
837 |
-1.18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,409,954 |
-1.65 |
40,296 |
1.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,614 |
-36.12 |
475 |
-33.89 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31,877 |
0.00 |
911 |
3.76 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,706 |
0.00 |
506 |
3.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
534 |
111.07 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
654 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19,744 |
7.99 |
564 |
11.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44,168 |
6.85 |
1,262 |
10.80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
449 |
-20.67 |
13 |
-20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,095 |
-15.33 |
260 |
-12.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15,628 |
56.69 |
447 |
62.77 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
9,291 |
0.00 |
266 |
3.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,006 |
0.00 |
343 |
3.63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,836 |
19.07 |
52 |
23.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,858 |
-35.66 |
53 |
-32.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,734 |
-42.37 |
50 |
-40.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
51.76 |
15 |
55.56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55,971 |
6.99 |
1,543 |
-4.40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,071 |
5.31 |
305 |
-5.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,904 |
305.02 |
83 |
331.58 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,000 |
-9.09 |
171 |
-5.52 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
40,446 |
29.25 |
1,156 |
33.99 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,941 |
-2.56 |
398 |
1.02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
424 |
0.00 |
12 |
9.09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,190 |
0.00 |
281 |
-13.85 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49,741 |
511.75 |
1,422 |
534.38 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,528 |
0.00 |
97 |
-10.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,263 |
0.00 |
119 |
-7.75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,213 |
6.39 |
89 |
-5.38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
85.71 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12,871 |
0.00 |
355 |
-10.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
880 |
0.00 |
25 |
4.17 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
79,249 |
0.00 |
2,264 |
3.33 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,948 |
10.75 |
362 |
1.98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
99,847 |
0.10 |
2,790 |
-7.65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
7.04 |
2 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,795 |
19.34 |
132 |
7.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,468 |
-9.66 |
42 |
-6.82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,764 |
-5.54 |
79 |
-2.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,887 |
44.27 |
52 |
30.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,600 |
-9.93 |
389 |
-6.73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,644 |
0.00 |
190 |
3.28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
58,081 |
0.93 |
1,660 |
4.60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,476 |
0.00 |
41 |
-6.82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38,837 |
36.26 |
1,071 |
21.73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,954 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,650 |
56.95 |
762 |
62.61 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,908 |
0.00 |
53 |
-10.34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,786 |
19.17 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
92,963 |
376.61 |
2,657 |
394.60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,813 |
28.73 |
105 |
15.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19,794 |
-12.55 |
566 |
-9.46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
313 |
-3.40 |
9 |
-11.11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,256 |
-4.16 |
314 |
-11.55 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
59 |
-4.84 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,820 |
4.77 |
652 |
8.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,365 |
0.17 |
182 |
3.43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
-1.26 |
22 |
-12.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,097 |
2.54 |
58 |
-9.52 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42,096 |
-0.31 |
1,203 |
3.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24,216 |
7.19 |
692 |
11.25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,349 |
-28.51 |
38 |
-35.09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,123 |
0.00 |
31 |
-14.29 |
|
2025-07-11 |
13F |
Sherrill & Hutchins Financial Advisory, Inc
|
|
|
|
26,048 |
0.00 |
744 |
3.62 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,077 |
9.21 |
145 |
13.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583,365 |
4.26 |
16,673 |
8.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
240 |
-18.37 |
7 |
-25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
430,922 |
13.58 |
12,316 |
17.73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,254 |
0.00 |
365 |
-10.76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,348 |
17.83 |
37 |
5.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,100 |
0.00 |
89 |
3.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,031 |
0.00 |
230 |
3.62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
818 |
0.00 |
23 |
-8.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17,788 |
15.54 |
497 |
6.44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,329 |
-46.37 |
124 |
-44.59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24,655 |
-54.70 |
705 |
-53.07 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,942 |
764.20 |
227 |
804.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
47,232 |
23.08 |
1,350 |
27.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
927 |
0.00 |
26 |
4.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
188 |
-30.11 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
51,779 |
75.20 |
1,480 |
81.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,802 |
0.00 |
52 |
4.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,420 |
0.00 |
69 |
4.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,956 |
-14.66 |
313 |
-11.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,674 |
-25.60 |
306 |
-22.53 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
71 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
184,683 |
3.73 |
5,092 |
-7.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,516 |
15.01 |
158 |
18.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,647 |
2.31 |
1,258 |
-8.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,802 |
0.00 |
52 |
4.08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
87,774 |
1.02 |
2,452 |
-6.80 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17,387 |
14.68 |
497 |
18.94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
213,481 |
-0.22 |
6,101 |
3.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,148 |
-4.75 |
59 |
-14.49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18,249 |
|
522 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93,154 |
10.92 |
2,603 |
2.32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,085 |
3.73 |
30 |
-9.37 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
224 |
0.00 |
6 |
0.00 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
217 |
12.44 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23,116 |
4.02 |
661 |
7.84 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
86 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,755 |
0.00 |
48 |
-11.11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,592 |
-52.61 |
246 |
-50.90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
12.50 |
6 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,641 |
-2.99 |
304 |
0.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
3,500.00 |
1 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
117,442 |
-0.78 |
3,238 |
-11.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
3,464 |
-67.64 |
97 |
-70.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,135 |
-39.12 |
261 |
-36.80 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
443,930 |
3.44 |
12,690 |
7.22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,337 |
0.00 |
37 |
-12.20 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
4.55 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,681 |
62.39 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
623 |
7.60 |
18 |
13.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
1.49 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,260 |
-9.61 |
35 |
-16.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,049 |
0.00 |
30 |
3.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,148 |
0.00 |
87 |
-11.34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
716 |
-10.95 |
20 |
-9.09 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,643 |
-10.51 |
45 |
-22.41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
130 |
0.00 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
149,922 |
3.35 |
4,285 |
7.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,733 |
0.00 |
75 |
-10.71 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
30,000 |
0.00 |
857 |
3.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
684 |
0.00 |
20 |
5.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
35,953 |
18.86 |
1,005 |
9.73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
80 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
450,739 |
6.04 |
12,882 |
9.92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
792 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,110 |
123.30 |
518 |
131.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,112 |
-16.51 |
403 |
-13.52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11,095 |
0.14 |
317 |
3.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,052,802 |
4.19 |
30,089 |
8.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
45,281 |
2.33 |
1,248 |
-8.57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
100 |
7.53 |
3 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20,928 |
-37.00 |
598 |
-34.64 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,657 |
9.65 |
390 |
13.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,262 |
0.00 |
122 |
3.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,900 |
2.96 |
397 |
6.72 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,841 |
-18.76 |
51 |
-25.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,479 |
-0.65 |
442 |
3.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,512 |
26.35 |
124 |
12.73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,880 |
7.30 |
82 |
12.33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,886 |
0.00 |
81 |
-8.05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,896 |
0.00 |
276 |
-7.69 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,455 |
0.00 |
785 |
-10.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,348 |
-28.05 |
239 |
-25.39 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
328,880 |
12.72 |
9,189 |
4.01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
430 |
1,553.85 |
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,285 |
345.42 |
65 |
364.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,287 |
-13.17 |
380 |
-9.98 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23,558 |
|
673 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,660 |
-4.72 |
190 |
-1.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,603 |
-10.19 |
132 |
-7.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
352 |
60.00 |
10 |
50.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,116 |
75.20 |
32 |
82.35 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,510 |
0.00 |
215 |
3.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,918 |
321.54 |
55 |
350.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,494 |
0.00 |
237 |
-7.78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
102,053 |
0.75 |
2,917 |
4.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36,862 |
0.00 |
1,054 |
3.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,599 |
-9.41 |
73 |
-16.28 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,305 |
0.00 |
119 |
-10.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,402 |
-37.91 |
240 |
-35.66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142 |
0.00 |
4 |
33.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
517,529 |
-8.41 |
14,791 |
-5.06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,491 |
-43.65 |
43 |
-41.67 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
59,500 |
0.00 |
1,701 |
3.66 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,517 |
-0.74 |
215 |
2.88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
69,501 |
-55.36 |
1,986 |
-53.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,957 |
12.86 |
113 |
17.71 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,505 |
|
815 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58,106 |
0.00 |
1,602 |
-10.71 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,537 |
-3.12 |
99 |
-10.91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,270 |
|
236 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,608 |
69.23 |
103 |
77.59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,534 |
0.00 |
406 |
-7.73 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
21 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,252 |
0.00 |
90 |
-11.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
602 |
0.00 |
17 |
6.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,432 |
7.30 |
711 |
-0.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,010 |
0.00 |
115 |
3.64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,075 |
0.00 |
924 |
-7.69 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,209 |
4.25 |
61 |
-7.69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
862 |
0.00 |
24 |
-7.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,680 |
0.00 |
334 |
3.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
430,830 |
-0.43 |
12,313 |
3.22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
70,438 |
7.78 |
1,942 |
-3.72 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,337 |
18.75 |
65 |
10.17 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,426 |
6.00 |
327 |
9.76 |
|