2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
228,926 |
-1.93 |
7,413 |
-8.68 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,112 |
0.00 |
39 |
-17.39 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
10,957 |
94.83 |
355 |
81.54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45,907 |
-21.97 |
1,486 |
-27.37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,191 |
0.00 |
275 |
-23.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36,284 |
7.72 |
1,175 |
0.26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,416 |
9.22 |
78 |
2.63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
60 |
-3.23 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
433 |
0.00 |
14 |
-6.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22 |
-97.46 |
1 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,156 |
-5.48 |
37 |
-11.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
299 |
-74.62 |
10 |
-77.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
169,039 |
-14.73 |
5,473 |
-20.61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
940 |
0.00 |
30 |
-6.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
126 |
|
4 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,289 |
25.28 |
592 |
16.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2,789 |
16.74 |
90 |
8.43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12,998 |
-11.75 |
389 |
-32.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,043 |
-3.68 |
66 |
-9.59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
59 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
1,100.00 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,810 |
63.06 |
59 |
52.63 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,630 |
0.00 |
53 |
-8.62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,138 |
4.55 |
64 |
-20.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,632 |
-3.18 |
441 |
-9.82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,815 |
-17.56 |
318 |
-23.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7,223 |
12.21 |
236 |
3.06 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
356 |
-9.87 |
11 |
-33.33 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6,776 |
12.41 |
241 |
-18.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
108 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
108 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
700 |
18.85 |
23 |
10.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
369 |
-14.78 |
11 |
-35.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,083 |
|
521 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
440 |
|
13 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6,467 |
4.12 |
209 |
-3.24 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
796 |
0.00 |
26 |
-7.41 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,545 |
-58.07 |
503 |
-60.98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
97 |
|
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20 |
-54.55 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
61,015 |
12.16 |
1,976 |
4.39 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
828 |
0.00 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30,853 |
67.19 |
999 |
55.85 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
902,827 |
-10.25 |
29,234 |
-16.45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28,466 |
3.39 |
922 |
-3.76 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
190.91 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
158 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,379 |
0.00 |
209 |
-8.37 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5,206 |
13.99 |
169 |
6.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,169 |
72.12 |
880 |
60.11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,537 |
-4.52 |
148 |
-12.43 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
78 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
63,580 |
35.05 |
2,059 |
25.72 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,414 |
-70.95 |
434 |
-72.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
20,201 |
4.32 |
661 |
-4.21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
38,655 |
9.50 |
1,158 |
-16.63 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,907 |
0.00 |
224 |
-7.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,373 |
25.60 |
239 |
16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
981 |
0.00 |
29 |
-23.68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,376 |
0.00 |
109 |
-6.84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,647 |
18.46 |
169 |
-9.63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
383 |
|
12 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22,036 |
-9.65 |
714 |
-15.92 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
9,957 |
2.65 |
322 |
-4.45 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,545 |
0.00 |
166 |
-23.85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
788 |
30.03 |
24 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,580 |
68.23 |
116 |
55.41 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,250 |
-44.44 |
40 |
-48.72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,722 |
-45.90 |
121 |
-49.79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
343 |
0.00 |
11 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
480.00 |
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
77,660 |
5.81 |
2,541 |
-0.47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30,079 |
-15.27 |
974 |
-21.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
547 |
0.00 |
18 |
-10.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
75,630 |
2.04 |
2,449 |
-5.01 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,473 |
0.00 |
80 |
-6.98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
401 |
-70.43 |
13 |
-72.92 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,354 |
0.00 |
82 |
-17.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,381 |
|
789 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,470 |
|
242 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
149 |
0.00 |
5 |
-20.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18,679 |
6.43 |
611 |
-2.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,080 |
-0.64 |
35 |
-8.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15 |
-37.50 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
121 |
-31.64 |
4 |
-50.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,142 |
199.74 |
37 |
176.92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
154 |
-2.53 |
5 |
-33.33 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
6,100 |
-36.46 |
198 |
-40.84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
257 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40,124 |
23.60 |
1,299 |
15.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
754 |
0.00 |
24 |
-7.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
117 |
0.00 |
4 |
-25.00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
400 |
100.00 |
13 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7,481 |
50.86 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10,035 |
0.00 |
301 |
-23.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57,804 |
-0.89 |
1,872 |
-7.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
321 |
-43.09 |
10 |
-47.37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
197 |
|
6 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,481 |
-44.78 |
48 |
-49.46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,618 |
0.00 |
85 |
-7.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
17,702 |
8.94 |
579 |
0.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
460 |
0.00 |
15 |
-6.67 |
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,607 |
0.00 |
52 |
-5.45 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
192,275 |
0.00 |
6,226 |
-6.91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87,426 |
-3.24 |
2,619 |
-26.35 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
74,482 |
-4.98 |
2 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
91,015 |
-4.97 |
2,947 |
-11.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
6,068 |
0.00 |
196 |
-7.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,899 |
111.23 |
61 |
96.77 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,398 |
26.17 |
45 |
18.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,614 |
2.93 |
52 |
-3.70 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
525 |
-38.95 |
19 |
-57.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,451 |
7.40 |
47 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
38,904 |
44.97 |
1,273 |
36.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
403 |
2.28 |
12 |
-20.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
124 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,891 |
0.00 |
147 |
-23.96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,834 |
0.00 |
124 |
-6.77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148,636 |
47.09 |
4,813 |
36.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
333 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9,269 |
-43.47 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,326 |
|
237 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119,930 |
8.70 |
3,883 |
1.20 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-04-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
49,595 |
-40.04 |
1,766 |
-56.79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,915 |
33.26 |
62 |
26.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
303 |
0.00 |
9 |
-18.18 |
|
2025-03-20 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
825 |
6.45 |
32 |
-17.95 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23,467 |
0.00 |
703 |
-23.84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7,469 |
|
242 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
159 |
1.92 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
390 |
|
13 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33,395 |
0.91 |
1,081 |
-6.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-41.38 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
607,572 |
-11.77 |
19,673 |
-17.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,435 |
-20.37 |
46 |
-25.81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,250 |
103.59 |
235 |
90.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
|
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,250 |
0.00 |
247 |
-23.77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2,380 |
0.00 |
71 |
-23.66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
263 |
0.00 |
9 |
-11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
2,446 |
-58.13 |
85 |
-65.31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90,784 |
-1.88 |
2,940 |
-8.64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
31,632 |
-4.14 |
1,024 |
-10.72 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,850 |
0.00 |
60 |
-7.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
375 |
0.00 |
12 |
-7.69 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
79,693 |
|
2,388 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
14.29 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
-44.59 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,228 |
0.48 |
204 |
-7.73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
409 |
17.19 |
13 |
8.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,736 |
16.68 |
122 |
7.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,850 |
0.00 |
60 |
-7.81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
9,282 |
10.58 |
278 |
-15.76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
74 |
21.31 |
3 |
-33.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,410 |
29.57 |
79 |
18.18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,109 |
-0.10 |
133 |
-6.99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
48,161 |
-24.90 |
1,559 |
-30.09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
263 |
-27.75 |
9 |
-33.33 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
914 |
27.83 |
30 |
20.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
302 |
0.00 |
9 |
-18.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
916 |
0.00 |
30 |
-6.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7,911 |
3.18 |
256 |
-3.76 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
450 |
0.00 |
15 |
-6.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
477 |
0.00 |
15 |
-6.25 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
175 |
1.16 |
6 |
-16.67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
36 |
-30.77 |
1 |
-50.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
55 |
587.50 |
2 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
248 |
0.00 |
8 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,750 |
602.81 |
57 |
600.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,857 |
0.00 |
60 |
-6.25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7,300 |
13.00 |
236 |
5.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6,551 |
33.99 |
212 |
24.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,570 |
35.61 |
148 |
25.64 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,857 |
51.84 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
298 |
-6.58 |
10 |
-18.18 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
-48.67 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
114 |
-52.10 |
4 |
-62.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
176 |
0.00 |
6 |
-16.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,188 |
162.58 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,728 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
16,165 |
-1.99 |
529 |
-10.05 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,087 |
-4.84 |
101 |
-12.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
37,642 |
-16.61 |
1,219 |
-22.42 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
24,445 |
191.19 |
792 |
171.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
600 |
0.00 |
20 |
-9.52 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,183 |
28.03 |
39 |
18.75 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15,114 |
-15.63 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
299 |
4.55 |
10 |
0.00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
248 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
594 |
0.00 |
19 |
-5.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
463 |
-0.64 |
16 |
-15.79 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
48,105 |
-0.35 |
1,558 |
-7.21 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
27,425 |
71.22 |
888 |
59.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
90 |
0.00 |
3 |
-33.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,422 |
0.00 |
43 |
-23.64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,800 |
8.43 |
59 |
-1.69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
-71.85 |
1 |
-75.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
130 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,538 |
-43.74 |
179 |
-47.66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11,875 |
-2.67 |
385 |
-9.43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,900 |
-1.25 |
256 |
-8.27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14,865 |
0.00 |
481 |
-6.96 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,936 |
-45.92 |
95 |
-49.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,709 |
2.29 |
638 |
-4.78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,893 |
5.93 |
61 |
-1.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
93,038 |
-12.51 |
3,013 |
-18.55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
42,209 |
0.00 |
1,265 |
-23.90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,081 |
3.58 |
232 |
-4.94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
354 |
-18.62 |
12 |
-26.67 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
20,734 |
0.00 |
671 |
-6.93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
590 |
0.00 |
19 |
-5.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
245,362 |
5.74 |
7,945 |
-1.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19,760 |
33.72 |
640 |
24.56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,589 |
0.00 |
167 |
-23.74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
4,550 |
0.00 |
136 |
-24.02 |
|