2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
300,000 |
|
3,762 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,397 |
0.00 |
43 |
55.56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,471 |
-28.42 |
26 |
-26.47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,886 |
0.00 |
153 |
-31.22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,801,306 |
1.89 |
22,588 |
57.94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16,000 |
|
201 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13,813 |
|
173 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
407,679 |
73.11 |
5,112 |
168.35 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,515 |
21.75 |
80 |
-13.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
663 |
0.00 |
8 |
60.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,307 |
-8.23 |
154 |
42.59 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21,042 |
-4.89 |
221 |
-0.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,569 |
-47.61 |
170 |
-18.66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
29,800 |
|
374 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,710 |
0.00 |
97 |
54.84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
508 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,010 |
34.02 |
238 |
108.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,300 |
-39.04 |
255 |
-5.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25,805 |
|
324 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
369 |
0.00 |
5 |
100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
478,743 |
31.71 |
6,003 |
104.18 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22,400 |
-46.03 |
281 |
-16.42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
609,964 |
1,042.81 |
7,649 |
1,674.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
230,000 |
-1.71 |
2,884 |
52.35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,436 |
5.27 |
173 |
-26.18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,730 |
0.00 |
81 |
5.19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,900 |
-57.00 |
112 |
-33.53 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,616 |
4.06 |
321 |
61.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,950 |
28.51 |
350 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
817,194 |
-8.41 |
10,248 |
41.96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
514 |
0.00 |
6 |
50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,594 |
20.85 |
164 |
26.36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,539 |
-5.54 |
32 |
47.62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,458,000 |
4.63 |
18,284 |
62.17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,441 |
-11.09 |
181 |
38.17 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33,858 |
-5.21 |
355 |
-0.56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
85 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,818 |
-15.59 |
512 |
30.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44,641 |
-27.84 |
378 |
-49.19 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113,593 |
14.14 |
1,424 |
76.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
448,537 |
25.67 |
5,625 |
94.80 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72,969 |
-3.13 |
915 |
50.25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,325 |
0.00 |
79 |
-29.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,223 |
0.17 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,702 |
0.00 |
34 |
57.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,000 |
-87.99 |
125 |
-81.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,100 |
-38.17 |
102 |
-3.81 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
219,327 |
1,009.73 |
2,750 |
1,629.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50,000 |
-10.71 |
627 |
38.41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,435 |
0.00 |
18 |
54.55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,115 |
-3.47 |
415 |
49.82 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
168 |
1.82 |
1 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16,698 |
0.00 |
209 |
54.81 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,222 |
4.41 |
621 |
9.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
166 |
-3.49 |
2 |
100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,344 |
0.00 |
54 |
54.29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
138,800 |
8.18 |
1,741 |
67.79 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,660 |
|
33 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,351 |
0.90 |
180 |
55.65 |
|
2025-03-26 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,129 |
13.68 |
177 |
77.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
200,121 |
17.63 |
2,510 |
82.34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
429 |
0.00 |
5 |
66.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,700 |
239.20 |
23 |
144.44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
120 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
149,454 |
-5.31 |
1,264 |
-33.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,796 |
15.95 |
23 |
83.33 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
335,885 |
0.01 |
4,212 |
55.04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,463 |
-5.66 |
81 |
47.27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,703 |
0.00 |
297 |
55.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,370 |
-18.72 |
35 |
-14.63 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,085 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,140 |
-77.97 |
39 |
-66.09 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,268 |
0.00 |
112 |
-29.56 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
168,260 |
|
2 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,083 |
1.60 |
64 |
57.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
568 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
-4.17 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,827 |
-0.79 |
111 |
54.93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,800 |
156.41 |
40 |
178.57 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
193,000 |
-14.53 |
2,420 |
32.53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,538 |
10.65 |
123 |
-22.29 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
148,233 |
-2.16 |
1,555 |
2.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,550 |
52.80 |
120 |
138.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
75,913 |
-26.74 |
952 |
13.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,148 |
30.60 |
52 |
108.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,063 |
8.73 |
38 |
72.73 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
159,946 |
143.20 |
1,353 |
71.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,566 |
-8.72 |
32 |
45.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241,908 |
5.16 |
3,034 |
63.06 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
73,538 |
0.00 |
922 |
55.22 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11,216 |
0.00 |
141 |
55.56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,905 |
-42.06 |
49 |
-11.11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,543 |
0.00 |
27 |
4.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
1,500 |
0.00 |
13 |
-33.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
279 |
-7.31 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
78 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,500 |
0.00 |
194 |
55.20 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
171,365 |
-0.61 |
1,386 |
-31.52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,974 |
0.00 |
17 |
-30.43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,288 |
-25.18 |
29 |
16.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,452 |
|
31 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,625 |
22.46 |
284 |
89.93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
511 |
101.18 |
6 |
200.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
4.96 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,060 |
0.00 |
38 |
58.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,038 |
0.00 |
264 |
54.71 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
90,548 |
-21.60 |
950 |
-17.98 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,900 |
0.00 |
83 |
3.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
786,752 |
-1.11 |
9,868 |
53.29 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,100,702 |
6.27 |
26,343 |
64.73 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
81,905 |
0.00 |
1,027 |
55.14 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47,772 |
162.83 |
404 |
54.20 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,941 |
-68.70 |
49 |
-51.49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,559 |
-28.12 |
195 |
11.43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103,967 |
-33.92 |
1,304 |
2.44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,297 |
0.00 |
66 |
57.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,420 |
60.58 |
30 |
-44.44 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
45,717 |
0.00 |
370 |
-31.16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
855 |
55.74 |
11 |
150.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
278,142 |
-4.49 |
3,488 |
48.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,543 |
-85.90 |
32 |
-78.62 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
196,702 |
63.91 |
1,664 |
15.48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
269 |
-0.37 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
201,544 |
-0.26 |
2,527 |
54.65 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171,094 |
11.34 |
1,795 |
16.57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,371 |
0.00 |
30 |
52.63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26,677 |
-9.19 |
226 |
-36.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
850.00 |
2 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23,838 |
-15.62 |
250 |
-11.66 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
142,531 |
8.88 |
1,787 |
68.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
73,068 |
-16.80 |
916 |
29.01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,699 |
3.28 |
310 |
60.10 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,196,946 |
0.73 |
15,010 |
56.13 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,499 |
-3.89 |
621 |
49.04 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1,935,036 |
37.13 |
24,265 |
112.57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,971 |
0.00 |
62 |
55.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,910 |
-1.55 |
20 |
5.26 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
166 |
0.00 |
2 |
100.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,310 |
11.22 |
20 |
-20.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
109,859 |
-40.47 |
1,378 |
-7.71 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
65,279 |
40.04 |
685 |
46.47 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,600 |
-33.33 |
33 |
3.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,835 |
0.00 |
36 |
59.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,159 |
-2.47 |
152 |
52.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
765 |
0.00 |
8 |
14.29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,386 |
-73.45 |
30 |
-59.72 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,913 |
0.00 |
49 |
58.06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21,198 |
35.45 |
266 |
110.32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10.81 |
0 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
193,000 |
-14.53 |
2 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,102 |
0.00 |
43 |
-29.51 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,489 |
-11.10 |
19 |
38.46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
77 |
-50.32 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,253 |
43.43 |
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,018 |
|
-13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,820 |
11.97 |
86 |
73.47 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
136,043 |
-14.28 |
1,151 |
-39.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,397 |
0.00 |
43 |
55.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,954 |
10.42 |
482 |
15.87 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
10,000 |
0.00 |
125 |
56.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,198 |
0.00 |
266 |
54.97 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
248,912 |
63.64 |
3,121 |
153.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
-71.95 |
2 |
-66.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,444 |
15.40 |
139 |
-18.71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
287,815 |
-0.44 |
3,609 |
54.36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,159 |
0.00 |
27 |
58.82 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,931 |
-8.63 |
74 |
42.31 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18,052 |
0.00 |
226 |
54.79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,716 |
22.20 |
57 |
-15.15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
169 |
1.81 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,795 |
2.10 |
692 |
-28.17 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5,435 |
0.00 |
68 |
58.14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27,790 |
-63.19 |
235 |
-74.06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,169 |
0.00 |
15 |
55.56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,747 |
-2.54 |
110 |
51.39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,487 |
52.26 |
131 |
58.54 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
157,179 |
-2.21 |
1,272 |
-32.64 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
187,523 |
0.00 |
2,352 |
54.98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,359 |
0.00 |
697 |
-29.63 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,743,720 |
7.46 |
47 |
64.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
104,826 |
-13.85 |
1,315 |
33.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,109 |
0.00 |
64 |
56.10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,004,273 |
3.94 |
12,594 |
61.12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,209 |
0.10 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,000 |
-9.26 |
52 |
-5.45 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28,141 |
117.59 |
353 |
122.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
485,756 |
-6.50 |
6,091 |
44.95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
191,324 |
0.00 |
2,007 |
4.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
202,180 |
527.46 |
2,535 |
875.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,160 |
-87.67 |
27 |
-80.85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,799 |
-12.10 |
223 |
36.81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,298 |
0.00 |
14 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,553 |
-7.76 |
30 |
-34.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57,172 |
57.02 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
269,377 |
-8.83 |
3,378 |
41.30 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,902 |
222.44 |
36 |
414.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,470 |
-73.25 |
407 |
-58.55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
16,051 |
-4.18 |
201 |
48.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,402 |
0.00 |
130 |
54.76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,781 |
0.00 |
24 |
-30.30 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
140,989 |
-58.70 |
1,768 |
-35.97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
303,462 |
-1.37 |
3,805 |
52.87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,198 |
0.00 |
266 |
54.97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,198,494 |
-3.04 |
40,109 |
50.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
-2.63 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,474 |
|
18 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,519 |
0.00 |
32 |
55.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
243,608 |
-15.11 |
2,061 |
-40.22 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
744,170 |
-10.44 |
9,332 |
38.83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
214 |
-13.36 |
3 |
100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,660 |
10.82 |
70 |
15.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72,332 |
3.61 |
612 |
-27.09 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24,400 |
0.00 |
306 |
54.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,198 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
612 |
0.00 |
8 |
75.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50,000 |
-10.71 |
627 |
38.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-7.38 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
225 |
0.00 |
3 |
100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
157,406 |
7.28 |
1,974 |
66.22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,139 |
|
215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,714 |
27.17 |
134 |
97.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,779 |
80.48 |
61 |
177.27 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
46,365 |
0.00 |
581 |
54.93 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
241,726 |
-18.14 |
3,031 |
26.93 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
30,497 |
7.76 |
382 |
67.54 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
251,083 |
-42.48 |
3,149 |
-10.85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
205,107 |
-26.75 |
1,735 |
-48.39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30,416 |
|
381 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
164,493 |
-23.89 |
1,392 |
-46.40 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
99,163 |
2.37 |
1,244 |
58.75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
165,988 |
-24.66 |
2,081 |
16.78 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
3,579,364 |
16.05 |
44,885 |
79.88 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
406 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,250 |
-19.66 |
304 |
24.59 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17,885 |
|
188 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
25,000 |
0.00 |
212 |
-29.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,166 |
-4.31 |
102 |
47.83 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
549,568 |
-2.56 |
6,892 |
51.05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,894 |
|
237 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,820 |
0.00 |
100 |
-29.79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
279 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73,231 |
-18.08 |
620 |
-42.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,297 |
0.00 |
493 |
55.21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
574 |
-3.04 |
6 |
20.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
922 |
51.40 |
12 |
175.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
748,655 |
0.00 |
9,388 |
55.02 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
-25.00 |
11 |
22.22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58,690 |
14.57 |
616 |
19.88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,571 |
23.41 |
20 |
90.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,856 |
|
136 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
708,526 |
0.14 |
8,885 |
55.21 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
346 |
-29.82 |
3 |
-60.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13,646 |
-0.52 |
171 |
55.45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,827 |
0.00 |
210 |
-29.53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
9,540 |
-73.44 |
100 |
-72.14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,479 |
-5.98 |
16 |
0.00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
154,957 |
-60.13 |
1,943 |
-38.20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
33,150 |
1.18 |
416 |
56.60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,393 |
136.45 |
43 |
281.82 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
88,374 |
115.70 |
1,108 |
234.74 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,396 |
271.15 |
43 |
500.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,778 |
|
273 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,500 |
0.00 |
44 |
53.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56,816 |
118.04 |
712 |
239.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,410 |
-20.43 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
109 |
-17.42 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,649 |
0.00 |
39 |
-29.09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,425 |
0.00 |
181 |
55.17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
81 |
-86.06 |
1 |
-75.00 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,966 |
0.00 |
75 |
54.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22,396 |
-48.45 |
281 |
-20.23 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
556 |
0.00 |
7 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,841 |
2.62 |
32 |
-27.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
73,456 |
9.14 |
921 |
69.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,151 |
0.00 |
77 |
-29.36 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,991 |
0.00 |
36 |
-7.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43,589 |
-20.32 |
369 |
-43.99 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,407 |
-8.98 |
93 |
41.54 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
79,593 |
4.90 |
835 |
9.74 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19,051 |
0.00 |
161 |
-29.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
52,000 |
0.00 |
652 |
55.24 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19,417 |
0.00 |
164 |
-29.61 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6,357 |
307.50 |
80 |
558.33 |
|
2025-05-12 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
-5.00 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
-15.53 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
398,496 |
0.86 |
4,997 |
56.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,311 |
0.00 |
67 |
57.14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
124 |
|
2 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
289,323 |
-38.46 |
3,628 |
-4.60 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
89 |
0.00 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43,424 |
-6.49 |
367 |
-34.11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
356 |
17,700.00 |
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,332 |
-3.83 |
17 |
45.45 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,687 |
-70.04 |
209 |
-53.56 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,854 |
-11.22 |
66 |
-37.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
206,107 |
479.38 |
2,585 |
800.35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,400 |
0.00 |
155 |
55.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,804 |
48.81 |
108 |
4.85 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,801 |
0.00 |
85 |
54.55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
625,059 |
-30.36 |
7,838 |
7.96 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
345,867 |
2.14 |
2,926 |
-28.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,942 |
0.00 |
220 |
4.78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,907 |
-3.12 |
99 |
50.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58,298 |
0.00 |
731 |
55.20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,341 |
0.00 |
230 |
54.73 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
581 |
0.00 |
7 |
75.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,925 |
0.00 |
199 |
4.76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156,222 |
282.70 |
1,322 |
169.59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,823 |
9.89 |
49 |
-22.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,084 |
0.00 |
114 |
54.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
25,856 |
|
324 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,112 |
|
240 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,357 |
2.54 |
519 |
58.90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
173,768 |
1.49 |
1,823 |
6.24 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
150,824 |
-6.39 |
1,891 |
45.13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,274 |
0.00 |
91 |
56.90 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,310 |
0.00 |
14 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,231 |
275.36 |
53 |
-10.34 |
|