2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
307 272 |
17,42 |
2 114 |
−7,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 628 |
8,55 |
16 |
−11,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 010 |
33,27 |
25 |
9,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23 900 |
|
146 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
236 214 |
22,54 |
1 519 |
−6,30 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20 689 |
|
133 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23 900 |
|
146 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
306 513 |
29,66 |
1 873 |
4,23 |
|
2025-05-30 |
13F/A |
Kanen Wealth Management LLC
|
|
|
|
834 912 |
|
5 519 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
353 455 |
11,30 |
2 160 |
−10,53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 674 |
4,33 |
101 |
−18,03 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 825 |
|
44 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
41 270 |
|
252 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
791 781 |
30,53 |
4 838 |
4,95 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
61 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 500 |
28,35 |
614 |
3,19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 615 |
5,55 |
65 |
−15,79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
449 887 |
18,88 |
2 749 |
−4,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 164 |
|
7 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
467 |
6,38 |
3 |
0,00 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
8 390 458 |
10,41 |
51 266 |
−11,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
559 058 |
5 332,49 |
3 416 |
4 278,21 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1 067 718 |
30,11 |
6 524 |
4,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
131 436 |
11,79 |
801 |
−10,30 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
379 162 |
|
2 317 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
146 477 |
1 301,02 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 901 |
36,60 |
164 |
7,89 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
470 |
|
3 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
25 024 |
|
153 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 480 |
2,60 |
93 |
−19,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169 835 |
14,88 |
1 038 |
−7,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
78 790 |
20,50 |
481 |
−3,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
89 500 |
1,94 |
547 |
−18,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
139 054 |
2,45 |
850 |
−17,65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
205 688 |
2,96 |
1 257 |
−17,26 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28 596 |
28,81 |
175 |
3,57 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28 221 |
0,13 |
214 |
−21,03 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
53 000 |
23,26 |
324 |
−0,92 |
|
2025-09-04 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16 863 |
26,81 |
108 |
−2,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1 036 722 |
3,53 |
7 133 |
−18,14 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 991 |
|
55 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
114 976 |
148,80 |
703 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33 156 |
1,18 |
203 |
−18,88 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
43 932 |
|
268 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94 024 |
17,25 |
574 |
−5,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
320 762 |
52,46 |
1 960 |
22,59 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 622 |
8,35 |
10 |
−18,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 088 |
60,00 |
7 |
40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 251 |
5,80 |
136 |
−15,09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
30 909 |
|
189 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
627 405 |
12,59 |
3 833 |
−9,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
263 690 |
1 225,08 |
1 696 |
914,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
270 |
1,12 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
452 672 |
1,49 |
2 766 |
−18,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
166 |
0,61 |
1 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
518 363 |
278,18 |
3 333 |
189,32 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35 609 |
|
229 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
134 997 |
7,52 |
929 |
−15,02 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
336 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
596 533 |
9,75 |
3 836 |
−16,05 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
163 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 100 |
195,83 |
43 |
138,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64 243 |
0,15 |
413 |
−23,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 900 |
3,46 |
146 |
−16,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
217 777 |
1,98 |
1 331 |
−18,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21 600 |
204,23 |
132 |
147,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44 871 |
44,85 |
309 |
14,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 525 790 |
13,23 |
70 423 |
−8,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53 588 |
4,92 |
369 |
−17,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
474 373 |
2,23 |
2 898 |
−17,81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12 400 |
|
74 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 416 |
|
76 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
182 858 |
3,22 |
1 117 |
−17,01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27 300 |
|
162 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
350 063 |
29,27 |
2 139 |
3,89 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
50 130 |
|
306 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
66 506 |
97,31 |
406 |
58,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
70 995 |
3,25 |
434 |
−17,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
86 550 |
135,67 |
529 |
89,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 673 363 |
35,94 |
10 224 |
9,29 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
16 086 |
|
111 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
96 250 |
80,75 |
588 |
45,54 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
148 848 |
177,70 |
909 |
123,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 970 |
578,08 |
20 |
566,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
14 463 |
|
88 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
52 060 |
|
318 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
153 310 |
288,44 |
943 |
219,32 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
339 088 |
0,44 |
2 180 |
−23,16 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
196 266 |
8,03 |
1 350 |
−14,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
82 659 |
8,59 |
505 |
−12,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
145 700 |
12,51 |
890 |
−9,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 260 |
73,48 |
236 |
37,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173 493 |
29,90 |
1 060 |
4,43 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
80 375 |
|
491 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
51 |
21,43 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
144 166 |
6,09 |
881 |
−14,73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 957 250 |
3,67 |
42 509 |
−16,66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 169 195 |
12,03 |
7 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 530 540 |
1,88 |
21 572 |
−18,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
98 360 |
46,16 |
601 |
17,42 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14 400 |
18,03 |
88 |
−5,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
62 737 |
1,67 |
383 |
−18,16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 198 032 |
1,78 |
8 242 |
−19,51 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72 018 |
6,60 |
495 |
−15,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
141 017 |
3,39 |
862 |
−16,89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25 521 |
|
156 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 185 747 |
25,23 |
7 245 |
0,68 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
139 591 |
0,53 |
898 |
−23,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 107 777 |
9,20 |
12 879 |
−12,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70 851 |
68,55 |
433 |
35,42 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
78 735 |
11,60 |
481 |
−10,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 256 |
6,39 |
112 |
−14,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 133 |
112,94 |
117 |
70,59 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
61 666 |
80,23 |
397 |
37,98 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 500 |
1 808,40 |
46 |
2 150,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 864 |
1 351,94 |
30 |
1 350,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 969 |
42,37 |
12 |
20,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
356 673 |
3,03 |
2 454 |
−18,53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11 486 |
4,25 |
79 |
−16,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 398 |
6,38 |
100 |
−14,53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
100 778 |
212,94 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34 381 |
2,15 |
210 |
−17,65 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 036 |
1,00 |
32 |
−21,95 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
67 450 |
7,89 |
513 |
−14,81 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
411 908 |
0,01 |
2 517 |
−19,62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 865 |
18,16 |
157 |
−6,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 507 |
4,78 |
52 |
−16,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
753 |
|
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1 973 932 |
13,53 |
12 061 |
−8,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28 400 |
107,30 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17 957 |
185,30 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 813 |
49,23 |
81 |
19,12 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
39 351 |
|
240 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14 633 |
10,65 |
89 |
−11,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 135 |
14,87 |
172 |
−8,06 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 283 249 |
13,64 |
13 949 |
−8,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
37 187 |
99,43 |
227 |
60,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
126 |
1 045,45 |
1 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
12 874 |
|
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
46 237 |
|
297 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 419 |
23,98 |
35 |
−5,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 100 |
200,00 |
13 |
140,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
455 614 |
6,80 |
3 135 |
−15,55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9 229 |
|
56 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31 779 |
0,44 |
194 |
−19,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
24 382 |
114,91 |
149 |
72,09 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
55 210 |
0,10 |
337 |
−19,57 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2 000 |
|
12 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
12 746 |
204,71 |
78 |
148,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
84 743 |
1,85 |
518 |
−18,20 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
21 434 |
|
131 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
407 721 |
86,04 |
2 |
100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167 782 |
8,90 |
1 079 |
−16,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79 303 |
54,94 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25 902 |
336,94 |
158 |
251,11 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9 545 |
19,52 |
58 |
−3,33 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
391 484 |
26,18 |
2 392 |
1,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
152 386 |
74,14 |
931 |
40,00 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
361 249 |
6,29 |
2 207 |
−14,52 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44 428 |
|
271 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
220 |
8,37 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 112 |
6,83 |
37 |
−13,95 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 565 |
2,96 |
10 |
−18,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
497 698 |
0,42 |
3 041 |
−19,28 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11 746 |
|
72 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 465 913 |
0,17 |
21 177 |
−19,47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
24 309 |
36,24 |
167 |
7,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35 030 |
2,55 |
241 |
−18,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50 003 |
10,41 |
322 |
−15,53 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
16 461 |
|
143 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
38 601 |
260,72 |
236 |
190,12 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
109 000 |
158,29 |
750 |
104,09 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 030 633 |
109,95 |
6 297 |
68,82 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 769 |
40,28 |
74 |
12,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
124 850 |
6,19 |
803 |
−18,83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
105 152 |
9,89 |
723 |
−13,10 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
35 341 |
45,19 |
216 |
16,85 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
172 001 |
1,25 |
1 051 |
−18,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
156 |
11,43 |
1 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 835 |
9,72 |
40 |
−13,04 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
417 150 |
|
2 682 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22 700 |
70,68 |
146 |
30,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 131 |
21,79 |
118 |
−4,10 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 162 |
116,19 |
111 |
74,60 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 579 |
8,91 |
16 |
−11,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19 550 |
18,48 |
119 |
−4,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
49 858 |
|
305 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
63 323 |
|
407 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 943 |
57,17 |
79 |
27,42 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
223 220 |
362,92 |
1 364 |
272,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 852 125 |
1,29 |
11 316 |
−18,57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
72 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615 450 |
12,35 |
3 760 |
−9,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16 012 |
1,32 |
98 |
4,30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
80 038 |
129,35 |
489 |
84,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
24 765 |
14,96 |
151 |
−7,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 093 |
19,79 |
19 |
−5,26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 813 |
10,95 |
33 |
−10,81 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
87 734 |
3,58 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 956 |
|
18 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
37 700 |
|
230 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
302 026 |
45,90 |
2 078 |
15,39 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 490 |
|
29 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
293 014 |
2,82 |
2 016 |
−18,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 857 |
63,81 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
339 |
|
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 181 |
4,76 |
74 |
−15,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37 593 |
|
230 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
7 672 |
27,97 |
53 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
265 568 |
0,39 |
1 623 |
−19,30 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
46 237 |
3,46 |
283 |
−16,81 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
59 325 |
24,35 |
408 |
−1,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33 937 |
136,10 |
207 |
89,91 |
|