2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,174 |
0.62 |
136 |
22.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
499,935 |
4.86 |
8,294 |
14.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
472 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,658 |
|
227 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,348 |
119.96 |
106 |
169.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
858 |
2.39 |
13 |
8.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,047 |
-29.92 |
216 |
-23.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
30 |
11.11 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,493 |
4.62 |
175 |
27.01 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
92,690 |
-1.28 |
1,538 |
7.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,717 |
61.11 |
128 |
77.78 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
310,000 |
-0.16 |
5,143 |
8.96 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
349 |
-63.07 |
6 |
-64.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75,294 |
0.92 |
1,158 |
5.18 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
191,222 |
|
3,172 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
24,066 |
0.00 |
370 |
4.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,498 |
0.00 |
738 |
9.17 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
751 |
0.00 |
13 |
20.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,158 |
0.00 |
156 |
4.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12,983 |
-1.70 |
216 |
19.34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
389 |
0.00 |
6 |
0.00 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
111,989 |
0.00 |
1,858 |
9.11 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
310 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
714 |
0.00 |
12 |
10.00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
205,000 |
0.00 |
3,401 |
9.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
499,047 |
3.38 |
8,279 |
12.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
24,525 |
0.00 |
377 |
4.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,056 |
0.00 |
18 |
6.25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67,371 |
0.51 |
1,118 |
9.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,494 |
18.57 |
25 |
26.32 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
90,209 |
-9.62 |
1,497 |
-1.38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,949 |
0.00 |
314 |
9.03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,422 |
0.00 |
176 |
4.17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26,100 |
10.59 |
401 |
15.23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
550 |
23.04 |
8 |
33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
40,247 |
0.98 |
668 |
10.25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
153 |
-62.03 |
3 |
-66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,036 |
0.00 |
34 |
10.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,000 |
0.00 |
17 |
6.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,111 |
-3.86 |
466 |
4.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
80,019 |
3.93 |
1,328 |
13.42 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
56,886 |
-0.16 |
944 |
8.89 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
197,334 |
70.49 |
3,274 |
86.07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,080 |
-0.85 |
68 |
8.06 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
44,818 |
9.68 |
744 |
19.65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,145 |
-0.75 |
86 |
19.72 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
7,002 |
0.00 |
117 |
20.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,606 |
60.12 |
27 |
73.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
261 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,300 |
0.00 |
105 |
9.47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,990 |
0.00 |
83 |
22.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,004 |
0.00 |
17 |
6.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
553 |
-28.46 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,380 |
0.00 |
106 |
9.38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,126 |
-2.54 |
118 |
6.31 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
22,466 |
0.00 |
373 |
9.09 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
98,874 |
4.23 |
1,640 |
13.81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
880 |
133.42 |
15 |
180.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
19,152 |
|
295 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
151,543 |
-1.40 |
2,514 |
7.62 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
510 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
17,497 |
-3.91 |
290 |
5.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
213 |
56.62 |
4 |
50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
78 |
-29.09 |
1 |
0.00 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
384,460 |
-0.13 |
6,378 |
9.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
306,000 |
0.00 |
5,077 |
9.14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22,080 |
3.66 |
366 |
13.31 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,604 |
-11.77 |
24 |
-20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24,499 |
18.02 |
406 |
28.89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
820 |
-14.32 |
13 |
-14.29 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2,209 |
0.00 |
33 |
-3.03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
728 |
0.00 |
12 |
33.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,270 |
0.00 |
121 |
9.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,500 |
0.00 |
41 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,017 |
0.00 |
67 |
8.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
910 |
-90.87 |
15 |
-90.07 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19,152 |
0.00 |
318 |
8.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
462,807 |
1.98 |
7,678 |
11.29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,636 |
2.79 |
77 |
11.76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,885 |
0.00 |
44 |
4.76 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
92,690 |
-1.28 |
1,538 |
7.71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
37,900 |
0.00 |
629 |
9.03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
130 |
-2.26 |
2 |
100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,450 |
12.93 |
22 |
22.22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75,119 |
10.72 |
1,246 |
20.85 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
78,404 |
0.00 |
1,301 |
9.15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
219,514 |
-0.10 |
3,642 |
9.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,716 |
-4.60 |
45 |
4.65 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
131 |
101.54 |
2 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,667 |
6,568.00 |
28 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34,813 |
|
578 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
754 |
-18.57 |
13 |
0.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,000 |
0.00 |
133 |
9.09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
62,371 |
-41.03 |
959 |
-38.60 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,391 |
0.00 |
257 |
21.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16,036 |
70.18 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,837 |
-2.59 |
64 |
6.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,800 |
16.00 |
96 |
26.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
145 |
|
2 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
841 |
1,902.38 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
66,000 |
0.00 |
1,015 |
4.21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,862 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
142 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
718 |
0.00 |
11 |
10.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
385,818 |
-2.64 |
6,401 |
6.26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
37,724 |
0.00 |
580 |
4.13 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,201 |
0.00 |
20 |
5.56 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,343 |
|
89 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
293 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,214 |
-7.70 |
53 |
1.92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16,950 |
0.00 |
281 |
9.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12,647 |
8.94 |
210 |
18.75 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
11,413 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,490 |
0.00 |
38 |
5.56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
310,500 |
-0.16 |
5,151 |
8.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,260 |
28.90 |
54 |
25.58 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
255,000 |
0.00 |
4,230 |
9.13 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
416 |
32.06 |
6 |
20.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
141 |
0.00 |
2 |
100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
10.00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
44,363 |
188.24 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,981 |
0.00 |
138 |
4.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
800 |
0.00 |
13 |
8.33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
22,785 |
-15.88 |
378 |
-8.03 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
640 |
0.00 |
11 |
11.11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
562 |
0.90 |
10 |
12.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
43 |
13.16 |
1 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,303 |
-16.63 |
20 |
-24.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23,150 |
4.85 |
384 |
14.63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,769 |
46.22 |
428 |
59.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,079 |
-0.63 |
217 |
8.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
173 |
143.66 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
24,791 |
59.62 |
411 |
74.15 |
|
2025-05-29 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
300 |
|
5 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,699 |
0.00 |
103 |
5.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,483 |
0.00 |
23 |
4.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,889 |
0.00 |
181 |
9.09 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
402 |
0.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
183,910 |
2.41 |
3,051 |
11.80 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
14,400 |
0.00 |
239 |
9.17 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
308,584 |
0.50 |
5,119 |
9.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
81,856 |
|
1,358 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14,274 |
0.00 |
238 |
21.54 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
19,658 |
0.00 |
299 |
-8.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,779 |
35.49 |
30 |
52.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,005 |
0.00 |
33 |
10.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,260 |
0.00 |
21 |
5.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
20 |
5.56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44,874 |
9.82 |
744 |
19.81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43,025 |
-8.20 |
662 |
-4.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,108 |
0.00 |
85 |
9.09 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
500 |
0.00 |
8 |
14.29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,340 |
0.00 |
39 |
8.57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,500 |
0.00 |
25 |
9.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,763 |
57.69 |
29 |
81.25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
197 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
98 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,270 |
45.98 |
21 |
61.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,705 |
0.00 |
45 |
7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,261 |
20.65 |
170 |
31.78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22,812 |
0.00 |
351 |
4.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,188 |
0.00 |
20 |
5.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,923 |
-44.40 |
48 |
-39.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
640 |
0.00 |
11 |
11.11 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,251 |
0.00 |
21 |
5.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,017 |
-2.27 |
41 |
-19.61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
763 |
30.65 |
13 |
50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
548 |
0.00 |
9 |
12.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
203,477 |
8.70 |
3,376 |
18.63 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
37,988 |
-19.49 |
1 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3,127 |
0.00 |
46 |
-2.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,911 |
0.00 |
65 |
8.47 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,710 |
-26.41 |
226 |
-23.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
341 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,442 |
16.39 |
107 |
26.19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
72,331 |
179.38 |
1,200 |
205.09 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
33,860 |
0.00 |
562 |
9.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
21,219 |
0.00 |
352 |
9.32 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,300 |
0.00 |
105 |
9.47 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
11.76 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
696 |
0.00 |
12 |
10.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
41,429 |
-0.70 |
691 |
20.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,703 |
18.61 |
78 |
30.00 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29,356 |
0.00 |
487 |
9.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24,732 |
-0.63 |
410 |
8.47 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,201 |
0.00 |
20 |
5.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,303 |
0.00 |
266 |
4.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
161,382 |
3.78 |
2,677 |
13.29 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
35,180 |
|
584 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141,220 |
-5.11 |
2,172 |
-1.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
758 |
48.92 |
13 |
71.43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,700 |
0.00 |
395 |
21.54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
28,110 |
-32.87 |
466 |
-26.73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19,044 |
11.30 |
316 |
21.15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13,705 |
0.00 |
227 |
9.13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
749 |
0.00 |
12 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
30,000 |
-8.26 |
498 |
0.00 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
423,876 |
0.09 |
7 |
16.67 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
175,491 |
-3.82 |
2,911 |
4.98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,716 |
0.00 |
111 |
8.82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19,715 |
10.30 |
303 |
15.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
254,202 |
0.00 |
4,217 |
9.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35,348 |
-16.13 |
544 |
-12.70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
38,810 |
13.87 |
647 |
38.33 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2,000 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,639 |
-3.99 |
326 |
4.84 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
61,350 |
0.00 |
1,023 |
21.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,544 |
4.27 |
70 |
7.81 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
49,334 |
11.01 |
818 |
21.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,880 |
16.13 |
48 |
27.03 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
188,722 |
0.00 |
3,146 |
21.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
42,455 |
15.26 |
704 |
25.94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,400 |
-31.43 |
40 |
-26.42 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69,715 |
-13.03 |
1,157 |
-5.09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9,084 |
11.17 |
151 |
20.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
437 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,834 |
22.23 |
446 |
33.53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9,557 |
0.00 |
147 |
3.55 |
|