2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
371.43 |
2 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,112 |
3.94 |
111 |
-8.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,505 |
10.06 |
329 |
25.57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
172 |
0.58 |
10 |
25.00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
391 |
0.26 |
20 |
-13.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
400 |
|
24 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,735 |
18.88 |
582 |
35.66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,514 |
0.69 |
270 |
14.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
628 |
16.08 |
38 |
32.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
370 |
56.78 |
21 |
75.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,087 |
0.07 |
2 |
0.00 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
53,143 |
21.99 |
3,177 |
38.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
220.83 |
5 |
300.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,407 |
|
204 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,183 |
30.48 |
549 |
48.78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,010 |
|
240 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
12,130 |
1.22 |
725 |
15.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27,216 |
31.38 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
736 |
10.51 |
44 |
29.41 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,763 |
7.76 |
102 |
15.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,106 |
5.56 |
126 |
20.19 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
24,889 |
18.09 |
1,488 |
34.54 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
866 |
26.42 |
50 |
38.89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18,300 |
1.62 |
1,094 |
15.77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
20,877 |
5.10 |
1,208 |
12.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,813 |
766.59 |
228 |
886.96 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,620 |
0.65 |
137 |
-4.20 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
394 |
|
21 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,157 |
|
69 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
503 |
65.46 |
26 |
52.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,056 |
30.21 |
123 |
48.78 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2,948 |
|
155 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
870 |
|
46 |
|
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
23,000 |
|
1,375 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30,821 |
2.43 |
1,615 |
-9.32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36,516 |
408.79 |
2 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
80,347 |
64.89 |
4,804 |
87.84 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23,524 |
173.44 |
1,233 |
207.23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
48,537 |
2.03 |
2,902 |
16.27 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,125 |
2.75 |
269 |
-2.19 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
125,268 |
0.28 |
7,490 |
14.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,784 |
6.11 |
226 |
20.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
754 |
191.12 |
45 |
246.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43,507 |
0.43 |
2,518 |
7.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42,952 |
4.67 |
2,568 |
19.28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40,342 |
9.17 |
2,335 |
17.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
893 |
5.18 |
54 |
22.73 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,977 |
1.22 |
417 |
15.51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41,700 |
16.16 |
2,493 |
32.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
103,787 |
2.09 |
6,205 |
16.31 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
24,889 |
|
1,488 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,429 |
11.83 |
951 |
20.10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,577 |
22.25 |
83 |
7.89 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
71,497 |
48.56 |
4,275 |
69.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
40.74 |
2 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,245 |
2.75 |
1,061 |
-9.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,434 |
120.69 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,705 |
15.83 |
102 |
31.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,862 |
6.09 |
255 |
-6.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
111,628 |
59.13 |
6,674 |
81.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,870 |
4.29 |
629 |
12.12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
372 |
4.20 |
19 |
-9.52 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4,436 |
|
265 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23 |
2,200.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
816 |
22.16 |
49 |
37.14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
190 |
|
11 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
8,867 |
98.01 |
530 |
125.53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
254 |
24.51 |
15 |
50.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
834 |
|
48 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,708 |
11.56 |
102 |
27.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
191,349 |
5.68 |
11,441 |
20.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
962,341 |
1.70 |
57,538 |
15.86 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,236 |
|
74 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
41,120 |
9.31 |
2,459 |
24.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,356 |
8.31 |
81 |
24.62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,621 |
41.20 |
97 |
60.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7,270 |
2.09 |
421 |
9.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
226 |
53.74 |
14 |
85.71 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,129 |
2.32 |
785 |
16.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
261,386 |
6.52 |
15,630 |
21.34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66 |
3.12 |
4 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
86.57 |
7 |
133.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
106 |
9.28 |
6 |
20.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
41,110 |
5.21 |
2 |
0.00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
22,165 |
96.62 |
1,325 |
124.20 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
23 |
2,200.00 |
1 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
1,650 |
|
99 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4,818 |
2.53 |
253 |
-2.33 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,083 |
|
121 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60.00 |
13 |
50.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,673 |
132.91 |
399 |
165.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,541 |
42.60 |
1,168 |
62.45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
19 |
111.11 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
668 |
1,418.18 |
40 |
1,850.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
445 |
14.40 |
27 |
30.00 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
3,654 |
22.17 |
192 |
7.91 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
310 |
0.32 |
19 |
12.50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17,181 |
8.04 |
994 |
15.99 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,441 |
5.88 |
76 |
1.35 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3,204 |
3.42 |
168 |
-8.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
915 |
2.58 |
48 |
-9.62 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
25 |
177.78 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,421 |
21.06 |
865 |
40.95 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
743 |
|
43 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
67.92 |
5 |
150.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
177,389 |
0.97 |
10,606 |
15.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
214,840 |
7.36 |
12,845 |
22.32 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4,561 |
|
239 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,918 |
10.12 |
294 |
25.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,348 |
|
260 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22,472 |
27.51 |
1,345 |
45.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
67,286 |
3.40 |
4,023 |
17.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,848 |
86.99 |
708 |
113.25 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,000 |
|
60 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
667 |
8.28 |
40 |
21.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6.45 |
2 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91,470 |
5.30 |
5,469 |
19.99 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10,853 |
0.09 |
628 |
7.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,010 |
23.50 |
598 |
40.71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
548 |
6.82 |
33 |
23.08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
26,076 |
37.47 |
1,559 |
56.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,330 |
13.19 |
80 |
29.51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,848 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,200 |
|
251 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,771 |
42.29 |
823 |
62.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
42 |
2.44 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,423 |
15.41 |
85 |
32.81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,675 |
6.28 |
100 |
21.95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
15,800 |
5.33 |
945 |
19.95 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,544 |
368.35 |
1,288 |
434.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
5.56 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,512 |
33.56 |
330 |
52.31 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
209 |
55.97 |
12 |
71.43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
561,032 |
1.19 |
33,544 |
15.28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
89 |
|
5 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
25,655 |
|
1,534 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,691 |
7.70 |
1,177 |
22.73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,353 |
1.35 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40,230 |
111.66 |
2,405 |
141.22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,784 |
12.19 |
393 |
20.62 |
|