2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
206 |
1.48 |
11 |
-8.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,179 |
|
58 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
286,613 |
3.47 |
15,692 |
10.75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
225 |
20.32 |
12 |
33.33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
169 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,120 |
12.45 |
61 |
22.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
390 |
9.24 |
21 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13,563 |
3.96 |
744 |
-4.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
234 |
|
13 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43,257 |
345.58 |
2,368 |
377.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6,587 |
7.63 |
323 |
-3.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,646 |
76.99 |
90 |
63.64 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12,915 |
|
707 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,300 |
|
71 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,593 |
1,910.06 |
361 |
2,150.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
470 |
41.99 |
26 |
31.58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
503 |
151.50 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
207 |
1.47 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19,985 |
3.92 |
1,096 |
-4.20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
27,944 |
11.80 |
1,371 |
-0.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1,553 |
|
85 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,039 |
241.13 |
988 |
265.56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54,940 |
43.40 |
3,008 |
53.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,550 |
|
140 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1,288 |
|
63 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,159 |
23.30 |
63 |
31.25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
1,950 |
21.65 |
107 |
152.38 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
3,877 |
81.34 |
190 |
62.39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,879 |
3.36 |
486 |
10.71 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2,270 |
|
-111 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
27 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
30,273 |
1.65 |
1,657 |
8.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
985 |
25.64 |
54 |
32.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69,298 |
468.25 |
3,794 |
508.99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
125,858 |
3.45 |
6,891 |
10.74 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2,713 |
2.38 |
149 |
-5.73 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,225 |
6.89 |
403 |
-4.50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
93,234 |
133.54 |
5,105 |
149.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,900 |
70.59 |
159 |
83.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,364 |
8.04 |
129 |
16.22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
54,622 |
1.83 |
2,994 |
-6.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
120,071 |
25.76 |
6,574 |
34.61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,772 |
0.18 |
152 |
-29.44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,661 |
|
474 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,699 |
65.45 |
367 |
76.81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12,798 |
|
701 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
11.11 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
69 |
|
4 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,552 |
|
1,399 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
609 |
|
33 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,937 |
|
106 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4,016 |
|
220 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
273 |
259.21 |
15 |
366.67 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,081 |
|
102 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8,860 |
8.58 |
485 |
16.31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
133 |
133.33 |
7 |
250.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,752 |
5.29 |
96 |
-2.04 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,419 |
|
70 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
12,086 |
|
662 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,005 |
12.17 |
55 |
3.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,197 |
44.70 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
243 |
|
13 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
54,864 |
43.20 |
3,004 |
53.29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,237 |
|
451 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
765 |
26.03 |
42 |
32.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
281 |
|
15 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8,272 |
107.68 |
453 |
119.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36,445 |
4.42 |
1,998 |
-3.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
626 |
2.45 |
34 |
-5.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
873 |
9.12 |
48 |
17.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
424 |
95.39 |
23 |
109.09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81,531 |
3.41 |
4,470 |
-4.67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
87,811 |
31.77 |
4,307 |
17.68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,426 |
1.77 |
315 |
-8.96 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
246 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,807 |
84.21 |
432 |
64.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,505 |
1.36 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
5,789 |
|
317 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,167 |
50.38 |
155 |
34.78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
142 |
54.35 |
8 |
75.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
705 |
39.60 |
39 |
52.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24,823 |
|
1,359 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
282 |
17.50 |
15 |
25.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
442,321 |
21.09 |
24,217 |
29.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,621 |
20.67 |
527 |
29.24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
126,841 |
2.27 |
6,945 |
9.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,058 |
47.30 |
167 |
57.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
100 |
|
5 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1,140 |
|
56 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
270 |
14.41 |
15 |
16.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,143 |
|
117 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11,134 |
85.57 |
610 |
99.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37,135 |
14.04 |
2,033 |
22.10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
103,418 |
5.06 |
5,662 |
12.45 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,936 |
15.32 |
487 |
2.96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,344 |
6.10 |
512 |
13.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,735 |
334.84 |
95 |
370.00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
32,684 |
|
1,789 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,682 |
10.59 |
83 |
-1.20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34,825 |
9.56 |
1,909 |
1.01 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
1,393 |
|
76 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
605,920 |
1.65 |
33,172 |
8.80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
82,629 |
1.20 |
4,524 |
8.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
59,425 |
25.44 |
3,254 |
34.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,451 |
|
80 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,188 |
|
667 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4,215 |
4.98 |
231 |
12.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14,683 |
205.45 |
804 |
227.76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
804 |
23.69 |
39 |
11.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
657 |
25.86 |
36 |
16.13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,192 |
55.54 |
339 |
67.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,325 |
5.93 |
182 |
-2.15 |
|