2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,400 |
13.33 |
91 |
13.75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60,753 |
0.00 |
1,292 |
-34.73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17,482 |
-3.59 |
470 |
-3.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
12,694 |
0.00 |
341 |
0.59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
500,517 |
-1.77 |
13,464 |
-1.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2,800 |
0.00 |
60 |
-35.16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51,149 |
12.82 |
1,087 |
-26.36 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
65,815 |
0.00 |
1,596 |
-18.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23,064 |
-1.88 |
620 |
-1.43 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
145,141 |
254.87 |
3,904 |
256.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
344 |
0.00 |
9 |
0.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56,351 |
0.00 |
1,198 |
-34.71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
38,800 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
33,604 |
27.98 |
904 |
28.45 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,709 |
57.32 |
58 |
1.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,246 |
-12.45 |
114 |
-11.63 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
10,644 |
-1.06 |
286 |
-0.69 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
418 |
-0.48 |
11 |
-26.67 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
19,290 |
2.66 |
519 |
2.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,020 |
0.00 |
468 |
-34.73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,721 |
30.08 |
37 |
-16.28 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,557 |
0.00 |
69 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
270 |
0.00 |
7 |
-25.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
778 |
0.00 |
17 |
-36.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
10,000 |
-41.18 |
269 |
-40.88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
67,844 |
0.00 |
1,825 |
0.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
493 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,896 |
18.87 |
159 |
19.70 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,003 |
0.00 |
73 |
-19.10 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
46,113 |
-1.18 |
1,240 |
-0.72 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
36,000 |
0.00 |
873 |
-18.26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,723 |
-18.78 |
315 |
-18.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
734 |
-23.06 |
20 |
-24.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
145,781 |
|
4 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,289 |
0.00 |
35 |
0.00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
7,483 |
107.86 |
244 |
94.40 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
13,733 |
4.55 |
369 |
5.13 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
27 |
-6.90 |
1 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
146 |
60.44 |
4 |
50.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,401 |
-0.70 |
82 |
-18.81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,435 |
0.00 |
73 |
-34.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
8,300.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,669 |
0.00 |
72 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,266 |
-18.45 |
545 |
-18.05 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,668 |
0.00 |
71 |
-26.04 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
12,250 |
0.00 |
330 |
0.30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32,000 |
13.27 |
861 |
13.76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
923 |
2.56 |
20 |
-34.48 |
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
150 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
429,393 |
-3.74 |
11,551 |
-3.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,086 |
0.00 |
271 |
0.37 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
104,832 |
0.00 |
2,820 |
0.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,356 |
-3.53 |
359 |
-2.97 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
834,836 |
-3.68 |
22,457 |
-3.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29 |
-73.39 |
1 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
593 |
-28.38 |
14 |
-41.67 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9,821 |
-1.49 |
264 |
-0.75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
15,479 |
16.13 |
416 |
16.85 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5,550 |
6.69 |
149 |
7.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,400 |
18.81 |
65 |
18.52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
108,365 |
2.30 |
2,304 |
-33.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,900 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
7,460 |
0.00 |
201 |
0.50 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
35,537 |
-27.61 |
956 |
-27.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
466.67 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,501 |
5.46 |
400 |
-13.79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,500 |
57.23 |
53 |
3.92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83,171 |
4.31 |
1,768 |
-31.92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44,297 |
-24.05 |
1,192 |
-23.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,677 |
0.00 |
99 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,850 |
0.00 |
103 |
-25.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,000 |
5.56 |
511 |
6.02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144,829 |
7.81 |
3,896 |
8.28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,419 |
0.61 |
204 |
-17.74 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
114,698 |
6.41 |
2,781 |
-13.04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40,696 |
9.08 |
987 |
-10.85 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8,873 |
-0.88 |
239 |
-0.42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
1,066.67 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,738 |
144.55 |
262 |
146.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
236 |
-0.42 |
6 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20,765 |
12.30 |
559 |
12.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,450 |
0.00 |
39 |
2.63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31,481 |
0.00 |
847 |
0.36 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33,100 |
-7.80 |
890 |
-7.39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23,124 |
0.00 |
492 |
-34.79 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
400,719 |
-0.68 |
10,779 |
-0.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,632 |
0.00 |
44 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,490 |
18.44 |
40 |
21.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,267 |
0.00 |
61 |
0.00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11,172 |
0.00 |
301 |
0.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,347 |
-9.40 |
278 |
-8.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56,471 |
15.12 |
1,519 |
15.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,323 |
0.00 |
62 |
0.00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
17,250 |
9.52 |
464 |
10.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
843 |
0.00 |
23 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,878 |
18.94 |
51 |
19.05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,172 |
0.00 |
25 |
-36.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
104 |
-35.40 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,512 |
0.69 |
121 |
1.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
845 |
-25.22 |
23 |
-26.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,280 |
0.00 |
31 |
-16.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11,297 |
8.14 |
274 |
-11.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,365 |
0.00 |
29 |
-34.09 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
158,715 |
-10.84 |
4,269 |
-10.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14,545 |
0.00 |
353 |
-18.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,873 |
-81.69 |
104 |
-81.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,622 |
-6.24 |
205 |
-5.53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12,000 |
48.15 |
323 |
49.07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,867 |
0.00 |
231 |
-34.56 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,101 |
0.00 |
191 |
0.53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,451 |
11.29 |
84 |
-9.78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,069 |
10.41 |
432 |
11.05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6,875 |
-0.35 |
185 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,383 |
|
521 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17,798 |
62.12 |
479 |
63.14 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
140 |
-36.36 |
4 |
-57.14 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,000 |
0.00 |
215 |
0.47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,216 |
18.60 |
409 |
-22.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,537 |
-1.83 |
364 |
-1.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,330 |
0.00 |
50 |
-34.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-15.38 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
24,307 |
0.05 |
654 |
0.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,822 |
-31.15 |
130 |
-31.02 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13,608 |
0.00 |
366 |
0.55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
31,306 |
12.36 |
666 |
-26.68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,993 |
-0.70 |
107 |
0.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
91,654 |
3.65 |
2,465 |
4.10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,361 |
0.00 |
37 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
360 |
0.00 |
10 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,024 |
0.00 |
135 |
0.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
281 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
637 |
0.00 |
14 |
-35.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
78,533 |
9.83 |
2,113 |
10.34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
825 |
22.22 |
22 |
22.22 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,971 |
0.00 |
53 |
1.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
565 |
0.00 |
14 |
-18.75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
777 |
0.00 |
21 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39,613 |
-71.93 |
1,066 |
-71.81 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29,388 |
-1.89 |
791 |
-1.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
771 |
0.00 |
21 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,287 |
12.11 |
35 |
13.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
622 |
0.00 |
17 |
0.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3,782 |
0.00 |
102 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,373 |
-18.57 |
58 |
-33.72 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
16,507 |
0.00 |
351 |
-34.82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,008 |
-19.86 |
298 |
-47.80 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
582 |
15.48 |
16 |
15.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21,905 |
27.86 |
589 |
28.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
909 |
0.00 |
19 |
-34.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,061 |
0.00 |
29 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
209 |
0.00 |
4 |
-33.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
167,357 |
31.60 |
4,502 |
32.19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43,633 |
-4.39 |
1,174 |
-4.01 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
6,000 |
0.00 |
161 |
0.63 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
801 |
-10.70 |
17 |
-41.38 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
594 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,460 |
0.00 |
93 |
1.09 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
13,034 |
0.00 |
351 |
0.29 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
34,289 |
-3.30 |
922 |
-2.85 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
397 |
56.92 |
8 |
0.00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
809 |
0.00 |
20 |
-20.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,844 |
0.00 |
103 |
0.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,166 |
-4.43 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
269,600 |
12.15 |
7,252 |
12.66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
795 |
0.00 |
21 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,028 |
0.00 |
426 |
-34.82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30,298 |
18.83 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
857 |
0.00 |
18 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6,000 |
0.00 |
161 |
0.63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,790 |
|
236 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
186,213 |
-0.17 |
5 |
25.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,147 |
0.00 |
85 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,012 |
0.00 |
149 |
-34.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18,555 |
67.10 |
499 |
68.01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29,809 |
55.87 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,930 |
278.43 |
52 |
292.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,290 |
0.00 |
142 |
0.71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,737 |
-35.55 |
250 |
-58.01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
680 |
0.00 |
19 |
5.88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,729 |
-20.40 |
37 |
-48.57 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
529 |
0.00 |
17 |
-5.56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,210 |
-5.54 |
33 |
-5.88 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
39,654 |
-13.59 |
843 |
-43.57 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
80,693 |
21.35 |
2,171 |
21.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,789 |
202.71 |
48 |
220.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
198 |
2,728.57 |
5 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
200,000 |
0.00 |
5,380 |
0.45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,140 |
-32.94 |
31 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,340 |
116.67 |
63 |
121.43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
204,059 |
-0.54 |
5,491 |
-0.09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,779 |
0.48 |
407 |
-17.98 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,378 |
-14.97 |
118 |
-14.60 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
8,900 |
-22.61 |
239 |
-22.15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62,851 |
|
1,691 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,040 |
0.00 |
189 |
0.53 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
-29.66 |
2 |
-66.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,304 |
-9.00 |
35 |
-7.89 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20,000 |
0.00 |
538 |
0.56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,826 |
106.67 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
657 |
0.00 |
18 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,177 |
19.03 |
59 |
20.83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
138 |
-4.17 |
3 |
-25.00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,479 |
-67.59 |
40 |
-76.22 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,862 |
0.00 |
77 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
11,202 |
51.03 |
272 |
23.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,172 |
-17.87 |
32 |
-18.42 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,264 |
57.44 |
48 |
4.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,737 |
0.00 |
127 |
0.79 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
10,000 |
-41.18 |
269 |
-40.88 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
78,403 |
-27.22 |
2,326 |
-48.49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
40 |
-2.44 |
1 |
0.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
168 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
117,442 |
166.18 |
3,159 |
167.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,630 |
2.19 |
44 |
2.38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,310 |
34.87 |
1,192 |
35.49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,147 |
-12.24 |
434 |
-11.79 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-96.77 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
131,337 |
7.80 |
3,541 |
8.29 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
281 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,032 |
57.19 |
86 |
2.41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30,055 |
10.97 |
808 |
11.45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
204 |
112.50 |
5 |
150.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
306 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
620 |
0.00 |
17 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,813 |
0.00 |
189 |
-18.18 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
155 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
63,406 |
-8.13 |
1,706 |
-7.74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
795 |
0.00 |
21 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
568 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,329 |
0.00 |
113 |
-34.68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,733 |
4.55 |
369 |
5.13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32,840 |
3.71 |
796 |
-15.23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,545 |
26.62 |
68 |
28.30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
741 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,231 |
0.00 |
60 |
1.69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,583 |
0.00 |
97 |
-34.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
157 |
-28.96 |
4 |
-20.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
109,894 |
0.00 |
2,956 |
0.48 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
26,111 |
4.41 |
702 |
4.93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43,791 |
0.99 |
1,062 |
-17.50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,871 |
-2.57 |
104 |
-1.89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
33 |
-86.75 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
350,296 |
0.00 |
9,423 |
0.45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,018 |
0.00 |
27 |
0.00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
490 |
0.00 |
16 |
-11.76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
117,669 |
-13.04 |
3,165 |
-12.64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
356 |
-1.93 |
8 |
-36.36 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,722 |
0.00 |
100 |
-34.64 |
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
33,746 |
0.00 |
1,099 |
-6.86 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
310 |
0.00 |
8 |
-22.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
716 |
49.17 |
19 |
58.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26,330 |
127.39 |
716 |
137.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,632 |
9.97 |
44 |
10.26 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,320 |
0.00 |
143 |
0.70 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
85,120 |
-5.77 |
2,295 |
-5.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,815 |
-27.87 |
130 |
-27.53 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,901 |
6.04 |
104 |
-30.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
810 |
-18.76 |
20 |
-34.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
41,570 |
13.92 |
1,113 |
-15.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,171 |
-44.47 |
85 |
-44.08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
-46.58 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
92,783 |
-15.16 |
2,496 |
-14.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,178 |
18.78 |
166 |
19.42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25,620 |
-29.07 |
545 |
-53.74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
248,309 |
0.00 |
6,680 |
0.45 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
10,000 |
0.00 |
213 |
-34.77 |
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,725 |
0.00 |
477 |
0.42 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
149,361 |
9.96 |
4,000 |
-18.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
22,156 |
-46.32 |
596 |
-46.15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51,439 |
-9.16 |
1,094 |
-40.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39,295 |
-7.28 |
1,057 |
-6.79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,044 |
-68.16 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,126 |
-4.34 |
111 |
-4.35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,021 |
21.43 |
350 |
21.95 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19,203 |
-34.08 |
517 |
-33.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
18 |
-5.26 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,304 |
-9.00 |
35 |
-7.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,683 |
4.88 |
852 |
5.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
207,894 |
-12.58 |
5,592 |
-12.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56,848 |
-27.65 |
1,529 |
-27.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,293 |
-13.09 |
89 |
-12.87 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
146,765 |
2.95 |
3,948 |
3.41 |
|