2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,275 |
5.28 |
209 |
7.22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
194,109 |
6.24 |
4,377 |
16.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,330 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,000 |
0.00 |
23 |
21.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,539 |
-15.64 |
430 |
0.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,707 |
-8.86 |
38 |
-7.32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,728 |
0.00 |
458 |
18.70 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
114,844 |
0.00 |
2,664 |
18.72 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12,746 |
0.58 |
287 |
9.96 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,050 |
-22.22 |
24 |
-7.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
679 |
0.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,868 |
0.00 |
87 |
2.35 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,037 |
0.00 |
271 |
9.27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78,205 |
-2.72 |
1,814 |
15.54 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,147 |
0.00 |
161 |
1.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153,112 |
2.69 |
3,447 |
4.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,942 |
0.00 |
66 |
3.13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10,343 |
|
240 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
218 |
0.00 |
5 |
0.00 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3,838 |
13.62 |
85 |
23.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,212 |
0.00 |
28 |
21.74 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,802 |
-24.21 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
322 |
7,950.00 |
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,100 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,111 |
0.00 |
26 |
19.05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
135,024 |
-8.34 |
3,133 |
8.83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,760 |
32.18 |
180 |
57.89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
377 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107,828 |
2.97 |
2,427 |
5.06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,895 |
14.34 |
65 |
18.18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,012 |
|
232 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
529 |
-2.76 |
12 |
20.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24,342 |
|
565 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,172 |
14.35 |
74 |
35.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,975 |
-0.81 |
139 |
17.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,887 |
0.00 |
44 |
19.44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,529 |
-18.71 |
34 |
-10.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,098 |
0.00 |
72 |
18.33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
189,744 |
10.36 |
4 |
33.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62,506 |
21.71 |
1,454 |
44.87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,775 |
-51.79 |
134 |
-43.16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
30,236 |
-0.11 |
701 |
18.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,763 |
0.00 |
134 |
18.75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47,000 |
-2.49 |
1,090 |
15.83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,226 |
628.22 |
75 |
825.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,121 |
0.00 |
543 |
1.88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
30 |
-66.29 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
842,297 |
-0.35 |
19,542 |
18.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
411 |
55.09 |
10 |
80.00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
20,225 |
|
469 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
270 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,830 |
|
274 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
238,216 |
-6.27 |
5,527 |
11.28 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19,800 |
-20.46 |
459 |
-5.56 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
15,102 |
0.00 |
350 |
18.64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,462 |
0.00 |
312 |
18.63 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
22,877 |
0.00 |
531 |
18.57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10,291 |
-5.37 |
239 |
12.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
7 |
20.00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13,529 |
-8.56 |
314 |
8.30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,018 |
10.76 |
186 |
31.91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
920 |
0.00 |
21 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,570 |
0.00 |
60 |
18.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,569 |
-18.64 |
268 |
-3.25 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5,100 |
0.00 |
115 |
9.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
17 |
-93.20 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,136 |
0.00 |
71 |
9.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,038 |
0.00 |
117 |
18.37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,195 |
4.77 |
260 |
24.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38,773 |
3.64 |
873 |
5.70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57,405 |
11.21 |
1,292 |
13.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23,867 |
6.86 |
554 |
26.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66,462 |
-4.62 |
1,496 |
-2.67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,180 |
-3.77 |
230 |
5.05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44,499 |
3.07 |
1,032 |
22.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,867 |
0.00 |
90 |
18.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25,951 |
-6.23 |
602 |
11.48 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,856 |
0.00 |
159 |
19.55 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,630 |
|
37 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,262 |
0.00 |
142 |
-7.24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,116 |
0.00 |
235 |
18.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,600 |
3.57 |
269 |
23.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
436 |
-30.57 |
10 |
-16.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60.00 |
13 |
71.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
246,121 |
13.02 |
5,710 |
34.20 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
19,420 |
0.00 |
451 |
18.73 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
204,824 |
-2.46 |
4,752 |
15.79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,904 |
|
67 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
42,159 |
-29.89 |
978 |
-16.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,900 |
-15.52 |
114 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54,826 |
-32.80 |
1,272 |
-20.26 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
12,222 |
0.00 |
284 |
18.91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,575 |
|
385 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
49,701 |
-19.20 |
1,153 |
-4.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,000 |
0.00 |
186 |
18.59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,154 |
5.27 |
96 |
24.68 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92,335 |
318.35 |
2,142 |
396.98 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16,673 |
0.00 |
387 |
18.77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
450,022 |
-1.81 |
10,441 |
16.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,343 |
0.00 |
101 |
19.05 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
21,526 |
19.42 |
499 |
41.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,633 |
7.60 |
668 |
17.81 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9,904 |
4.84 |
230 |
24.46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,318 |
0.00 |
31 |
20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38 |
1,800.00 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,633 |
0.61 |
262 |
10.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,615 |
8.69 |
61 |
27.66 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
147,000 |
1.38 |
3,410 |
20.37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,620 |
1.21 |
386 |
20.31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
157 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
85,731 |
-2.37 |
1,933 |
6.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
362 |
33.09 |
8 |
60.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,904 |
0.00 |
426 |
1.92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
442,629 |
-8.42 |
10,269 |
8.73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
134,465 |
48.70 |
3,120 |
76.61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,347 |
-9.17 |
194 |
7.82 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,670 |
0.00 |
201 |
18.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9,027 |
-22.81 |
209 |
-8.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
544 |
0.00 |
12 |
9.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
367,343 |
1.03 |
8,524 |
19.94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
28,491 |
19.95 |
642 |
31.29 |
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25,568 |
0.00 |
593 |
18.84 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,878 |
|
113 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,222 |
-71.98 |
168 |
-66.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,795 |
784.69 |
111 |
1,010.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103,274 |
6.40 |
2,396 |
26.32 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,869 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 |
-62.12 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,605 |
57.01 |
307 |
71.91 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
221,966 |
377.84 |
5,150 |
467.70 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
32,523 |
0.00 |
755 |
18.74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
343 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
938 |
0.00 |
22 |
16.67 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
39,000 |
0.00 |
905 |
18.64 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
13,380 |
2.36 |
310 |
21.57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,340 |
0.00 |
31 |
19.23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
33,814 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
25,581 |
-40.26 |
593 |
-29.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2,000 |
0.00 |
46 |
17.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,191 |
-46.65 |
144 |
-36.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,283 |
-22.35 |
99 |
-7.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,975 |
0.00 |
46 |
18.42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,592 |
0.00 |
36 |
9.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
-3.64 |
1 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
510 |
0.00 |
12 |
22.22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22,587 |
85.92 |
508 |
89.55 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
346 |
-8.95 |
8 |
14.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,310 |
-84.73 |
52 |
-80.23 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
59,030 |
0.00 |
1,369 |
18.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92,884 |
186.27 |
2,155 |
240.28 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
123,656 |
-8.50 |
2,869 |
8.64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
517 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,160 |
0.00 |
49 |
2.13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32,428 |
0.00 |
730 |
1.96 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
169,190 |
13.89 |
3,925 |
35.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60,035 |
2.44 |
1,393 |
21.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,599 |
-12.20 |
83 |
3.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,740 |
2.41 |
39 |
5.41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,505 |
|
221 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,947 |
-5.91 |
161 |
11.81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52,649 |
0.00 |
1,185 |
2.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
325,349 |
5.32 |
7,548 |
25.05 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98,278 |
-12.94 |
2,280 |
3.40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27,351 |
-45.74 |
635 |
-35.63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50,573 |
-1.26 |
1,173 |
17.30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,553 |
0.00 |
106 |
19.32 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
199,292 |
0.90 |
4,486 |
2.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,424 |
|
265 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,330 |
30.32 |
124 |
55.70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4.55 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
76,525 |
8.96 |
1,726 |
19.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,346 |
306.65 |
31 |
416.67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
319 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
12,200 |
0.00 |
275 |
1.86 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3,680 |
1.85 |
81 |
10.96 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
861 |
36.23 |
19 |
46.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
260 |
-2.99 |
6 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,095 |
0.00 |
420 |
18.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,323 |
0.00 |
54 |
17.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,629 |
2.62 |
107 |
21.59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
222,632 |
-2.10 |
5,011 |
-0.10 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
204,619 |
-2.56 |
4,747 |
15.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,819 |
23.83 |
0 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
103,486 |
-11.51 |
2,401 |
5.03 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,345 |
-10.33 |
31 |
6.90 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
142,951 |
-0.37 |
3,316 |
18.30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,935 |
|
370 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,772 |
1.04 |
296 |
19.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38,245 |
0.00 |
861 |
2.02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,468 |
0.00 |
33 |
3.13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45,863 |
2.69 |
1,034 |
12.39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,318 |
0.00 |
31 |
20.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
346 |
-8.95 |
8 |
14.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,750 |
0.00 |
129 |
2.38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
70,751 |
9.63 |
1,641 |
30.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,755 |
0.00 |
130 |
2.38 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37,000 |
-18.31 |
858 |
-3.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,782 |
6.30 |
227 |
26.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,380 |
6.89 |
32 |
28.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,187 |
8.56 |
500 |
18.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,839 |
-3.55 |
321 |
14.64 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,112 |
|
26 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,360 |
0.00 |
31 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,111 |
-5.15 |
165 |
23.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,114 |
0.00 |
26 |
19.05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,400 |
0.00 |
77 |
8.57 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
90,197 |
4.69 |
2,030 |
6.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,891 |
-86.87 |
44 |
-84.70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
27,268 |
0.00 |
633 |
18.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,340 |
28.37 |
124 |
51.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
800 |
0.00 |
18 |
5.88 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
166,085 |
-0.78 |
3,853 |
17.83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,460 |
0.00 |
753 |
2.03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,448 |
0.00 |
103 |
19.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,093 |
-25.18 |
72 |
-11.25 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,385,241 |
-5.38 |
32,138 |
12.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,826 |
-1.68 |
493 |
19.66 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,364 |
-33.76 |
356 |
-21.41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,474 |
13.30 |
34 |
36.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,746 |
0.58 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,152 |
53.29 |
189 |
83.50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
70,655 |
9.48 |
1,639 |
29.98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
10,000 |
0.00 |
232 |
18.97 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34,214 |
-0.26 |
794 |
18.36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
264 |
0.00 |
6 |
20.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
48,800 |
46.99 |
1,098 |
50.00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
250,409 |
-0.47 |
5,809 |
18.17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,212 |
0.00 |
51 |
18.60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
-29.60 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11,941 |
|
277 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
855,738 |
-0.94 |
19,853 |
17.62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
32,684 |
73.82 |
758 |
160.48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,120 |
-28.57 |
25 |
-21.87 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
98,221 |
|
2,279 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
5.17 |
1 |
0.00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,100 |
-52.63 |
25 |
-56.36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54,105 |
18.66 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,278 |
-0.47 |
30 |
16.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
21,526 |
105.01 |
485 |
109.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
497 |
136.67 |
12 |
175.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
82 |
|
2 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
183,001 |
0.00 |
4,246 |
18.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
808 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,381 |
7.44 |
78 |
27.87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,128 |
0.00 |
25 |
8.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31,165 |
-5.69 |
723 |
12.09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,000 |
-43.01 |
510 |
-32.36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
327 |
32.93 |
8 |
75.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
167,732 |
21.94 |
3,891 |
44.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70,165 |
0.86 |
1,628 |
19.72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,730 |
42.04 |
1,154 |
68.57 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
845 |
100.71 |
20 |
137.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,517 |
11.29 |
147 |
21.67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10,980 |
0.00 |
255 |
18.69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
139,638 |
-7.19 |
3,240 |
10.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
498,664 |
0.00 |
11,569 |
18.74 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,821 |
-16.12 |
529 |
-0.38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,420 |
-7.70 |
126 |
9.65 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
24,091 |
3.51 |
559 |
22.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,249 |
138.02 |
261 |
182.61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,700 |
-8.85 |
550 |
8.07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,406 |
0.00 |
33 |
18.52 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,482 |
0.00 |
56 |
7.84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,002 |
-19.55 |
225 |
-17.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,577 |
-67.40 |
385 |
-61.33 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
460 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,505 |
0.00 |
221 |
18.92 |
|