2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
370 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29,422 |
-10.21 |
470 |
6.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,260 |
0.00 |
20 |
25.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,969 |
8.27 |
319 |
28.74 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13,469 |
0.00 |
215 |
18.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
935 |
0.00 |
15 |
16.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,225 |
-77.24 |
307 |
-73.02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7,700 |
0.00 |
123 |
18.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23,983 |
8.32 |
378 |
13.90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11,773 |
1.09 |
188 |
19.87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39,647 |
8.06 |
633 |
28.46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
913,189 |
7.49 |
14,574 |
27.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,936 |
20.66 |
127 |
43.18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,925 |
0.00 |
395 |
-19.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14,640 |
0.00 |
187 |
-19.40 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
222,654 |
4.59 |
3,554 |
24.32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
107,986 |
9.96 |
1,723 |
30.73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
811 |
0.00 |
10 |
-16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,376 |
0.00 |
43 |
-18.87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,161 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9,096 |
31.03 |
145 |
33.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,021 |
13.96 |
48 |
37.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,707 |
0.00 |
22 |
-22.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
59 |
|
1 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
97,638 |
-3.18 |
1,558 |
15.07 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
155,450 |
|
2,481 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
200 |
0.00 |
3 |
50.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
309,895 |
4.38 |
3,960 |
-15.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31,100 |
-7.16 |
496 |
10.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,958 |
22.87 |
127 |
47.67 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
268,635 |
0.84 |
4,287 |
19.85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
871 |
0.00 |
14 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
372 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
227,699 |
-5.21 |
3,634 |
12.65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,155 |
0.00 |
28 |
-20.59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
140 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
49,337 |
2.96 |
787 |
22.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
6.38 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51,490 |
13.45 |
822 |
34.81 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
28,233 |
-48.27 |
451 |
-38.52 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,638 |
|
72 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,762 |
33.95 |
44 |
62.96 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
101,138 |
|
1,614 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,999 |
0.00 |
96 |
18.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70,087 |
12.77 |
896 |
-9.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,597 |
-8.97 |
41 |
7.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15,989 |
-88.88 |
255 |
-86.79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,013 |
|
607 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,512 |
-15.37 |
339 |
-31.85 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,186 |
18.74 |
450 |
41.19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
104,246 |
-18.17 |
1,332 |
-34.03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
148,464 |
15.44 |
1,897 |
-6.92 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15,258 |
0.00 |
244 |
19.12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,984 |
0.00 |
25 |
-19.35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,446,090 |
0.21 |
39,773 |
18.50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
359,780 |
16.22 |
5,742 |
38.13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
41,384 |
11.34 |
529 |
-10.36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
556 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31,983 |
11.40 |
510 |
32.47 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
11.11 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
101,738 |
1.83 |
1,624 |
21.03 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
826 |
-23.52 |
13 |
-18.75 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,548,394 |
-0.69 |
24,712 |
18.02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,502 |
36.66 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7.14 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,132 |
-1.90 |
178 |
16.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,465 |
2.59 |
19 |
-18.18 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18,600 |
36.30 |
238 |
-15.05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
115 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,190 |
|
211 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
7.14 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,114 |
|
18 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,995 |
0.00 |
367 |
19.16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76 |
162.07 |
1 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10,325 |
|
165 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,395 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
342 |
0.00 |
5 |
25.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26,438 |
0.00 |
338 |
-19.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,024 |
51.84 |
32 |
88.24 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,181 |
-2.55 |
147 |
15.87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,494 |
0.00 |
136 |
18.42 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
10,380 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,840 |
0.00 |
61 |
19.61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,956 |
0.00 |
102 |
-19.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12,678 |
0.00 |
200 |
5.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-90.74 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,145 |
1.45 |
50 |
21.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,606 |
3.98 |
262 |
9.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,244 |
2.39 |
227 |
22.04 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
300 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,187 |
454.67 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
943 |
-28.40 |
15 |
-26.32 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,609 |
-16.12 |
105 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-15.38 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,045 |
0.00 |
13 |
-18.75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43,516 |
-2.90 |
695 |
15.47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,744 |
-10.52 |
22 |
-26.67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
234,607 |
15.23 |
3,697 |
21.49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
91 |
-59.73 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85,571 |
-24.63 |
1,366 |
-10.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
130,732 |
3.13 |
1,671 |
-16.87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,670 |
5.10 |
98 |
-14.78 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
61,763 |
0.00 |
973 |
5.42 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
30,000 |
0.00 |
383 |
-19.37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
12.31 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
483 |
0.00 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,181 |
13.42 |
242 |
35.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,163 |
0.00 |
15 |
-22.22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
243 |
|
4 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,696 |
13.46 |
373 |
19.55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67,217 |
0.14 |
1,059 |
5.58 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
62,875 |
-38.08 |
804 |
-50.09 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
38,585 |
1.79 |
616 |
20.83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
436 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
30,000 |
0.00 |
479 |
18.91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
109,087 |
13.66 |
1,394 |
-8.35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,652 |
-19.88 |
213 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15,008 |
0.00 |
240 |
18.91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,816 |
0.83 |
252 |
20.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,384 |
0.00 |
439 |
-19.30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
306,982 |
21.75 |
4,899 |
44.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,709 |
0.00 |
27 |
22.73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,720 |
36.76 |
59 |
63.89 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
125,090 |
21.85 |
1,996 |
44.85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,088 |
0.00 |
33 |
17.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,484 |
11.99 |
32 |
-11.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,834 |
0.00 |
173 |
18.62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
9,946 |
-4.05 |
159 |
13.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
220 |
-2.22 |
3 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
39,131 |
14.24 |
625 |
35.65 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,557 |
0.00 |
41 |
17.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
814,034 |
5.37 |
12,992 |
25.22 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,914 |
0.00 |
47 |
17.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,917 |
116.12 |
31 |
172.73 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
22,919 |
0.00 |
366 |
18.89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,791 |
2.49 |
124 |
21.57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,597 |
-8.97 |
41 |
7.89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
116,468 |
0.00 |
1,859 |
18.80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
350,323 |
7.69 |
5,591 |
27.97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114,025 |
3.22 |
1,820 |
22.66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,542 |
73.65 |
135 |
83.56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,607 |
0.00 |
41 |
7.89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,454 |
59.43 |
23 |
91.67 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16,356 |
0.07 |
261 |
19.18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
97,612 |
2.74 |
1,558 |
22.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,327 |
0.00 |
43 |
-19.23 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
67,038 |
-10.25 |
857 |
-27.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
486 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,447 |
58.53 |
390 |
88.41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63,817 |
9.10 |
1,006 |
14.99 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
95,415 |
0.00 |
1,523 |
18.81 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
302,004 |
-3.04 |
4,820 |
15.20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10,000 |
|
160 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
571,187 |
-8.05 |
9,116 |
9.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15,480 |
0.00 |
247 |
19.32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,846 |
-16.10 |
333 |
-0.30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,454 |
59.43 |
23 |
91.67 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
203,737 |
0.00 |
3,252 |
18.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,374 |
-63.65 |
405 |
-56.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
13.79 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,781 |
11.91 |
268 |
32.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39,228 |
5.73 |
626 |
25.70 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,197 |
0.41 |
67 |
17.86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,342 |
18.52 |
37 |
42.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,058 |
0.00 |
17 |
14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,900 |
8.79 |
158 |
29.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25,280 |
-10.82 |
403 |
6.05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,886 |
|
50 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,285 |
-18.67 |
20 |
-13.04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
107,834 |
9.80 |
1,721 |
30.58 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
21,569 |
-3.90 |
344 |
14.29 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
498,305 |
4.24 |
7,953 |
23.86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
124,062 |
9.74 |
1,586 |
-11.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
851 |
0.00 |
11 |
-23.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,150 |
50.96 |
66 |
83.33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,096 |
0.00 |
17 |
6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
557 |
0.00 |
9 |
14.29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
558,849 |
-5.49 |
8,919 |
12.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144,000 |
67.64 |
2,298 |
99.31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
318,321 |
9.48 |
5,081 |
30.12 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
94,100 |
14.18 |
1,491 |
-11.57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
95,086 |
-3.52 |
1,518 |
14.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,735 |
-40.61 |
92 |
-29.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,090 |
68.65 |
145 |
101.39 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17,320 |
13.20 |
276 |
34.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
932 |
0.00 |
12 |
-21.43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
23,943 |
0.00 |
382 |
19.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,583 |
0.00 |
57 |
18.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,188 |
0.00 |
19 |
5.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
256,856 |
7.95 |
4,099 |
28.29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,668 |
-7.65 |
121 |
-3.23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,251 |
-2.21 |
100 |
16.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,203 |
6.27 |
19 |
26.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1,293 |
-11.20 |
17 |
-30.43 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
500,000 |
0.00 |
6,390 |
-19.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,859 |
0.00 |
253 |
19.34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
373,448 |
304.82 |
5,960 |
381.42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
38,987 |
|
622 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15,914 |
-3.50 |
254 |
14.48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64,566 |
-36.31 |
1,030 |
-24.32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17,800 |
|
284 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27,064 |
-5.28 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
513 |
0.39 |
8 |
33.33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39,499 |
15.41 |
505 |
-7.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30,793 |
70.08 |
492 |
102.47 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,394 |
-30.11 |
133 |
-43.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87,534 |
234.62 |
1,397 |
298.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
81 |
-34.15 |
1 |
-50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,214 |
39.67 |
83 |
66.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30,594 |
0.06 |
488 |
19.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,297 |
64.20 |
388 |
95.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
346 |
0.00 |
6 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,270 |
0.00 |
36 |
20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,573 |
66.60 |
137 |
97.10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,213 |
-29.33 |
115 |
-16.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
257 |
|
4 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
882,195 |
43.18 |
14,080 |
70.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,957 |
0.00 |
31 |
19.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,989 |
29.28 |
48 |
51.61 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
74,108 |
-15.22 |
947 |
-31.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
922 |
0.00 |
15 |
16.67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
97,810 |
0.00 |
1,561 |
18.89 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37,963 |
9.66 |
598 |
15.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,256 |
0.00 |
93 |
-20.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,316 |
-73.46 |
21 |
-68.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
265,050 |
5.02 |
4,230 |
24.82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,882 |
0.00 |
382 |
-19.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16,263 |
0.00 |
260 |
18.81 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136,383 |
2.93 |
2,177 |
22.32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,000 |
|
160 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10,400 |
|
166 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,242 |
8.43 |
227 |
28.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
638 |
|
10 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
6 |
20.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7,781 |
0.00 |
99 |
-19.51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
216,179 |
7.92 |
3,450 |
28.25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
817 |
0.00 |
13 |
30.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,706 |
0.00 |
175 |
-19.35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
132 |
-29.79 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,491 |
0.00 |
83 |
-19.61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
933 |
38.22 |
15 |
55.56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
62,302 |
115.94 |
994 |
156.85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36,499 |
0.52 |
1 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
250,512 |
0.00 |
3,998 |
18.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,922 |
2.38 |
187 |
-12.68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,220 |
0.61 |
145 |
5.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,183 |
0.00 |
19 |
20.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
136 |
-0.73 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,743 |
-29.51 |
203 |
-16.12 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
131,589 |
-9.17 |
2,100 |
7.97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,128 |
|
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
13,327 |
15.86 |
213 |
37.66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
44,592 |
0.00 |
570 |
-19.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,355 |
-26.31 |
38 |
-11.90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,952 |
0.00 |
80 |
-15.05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
887 |
0.00 |
14 |
27.27 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,096 |
0.00 |
17 |
21.43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
354,075 |
0.63 |
5,651 |
19.60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,100 |
-18.00 |
65 |
-2.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8,851 |
0.00 |
141 |
19.49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
558,434 |
75.31 |
8,913 |
108.37 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
12,862 |
0.00 |
205 |
19.19 |
|