2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
299 |
-0.66 |
6 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24,018 |
6.49 |
542 |
22.12 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
196,656 |
0.00 |
4,437 |
14.80 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
119 |
2.59 |
3 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,326 |
-84.93 |
75 |
-82.68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,972 |
-48.77 |
67 |
-40.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,716 |
-4.73 |
106 |
9.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
169 |
59.43 |
4 |
50.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,279 |
2.69 |
661 |
17.86 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9,079 |
|
205 |
|
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
10,000 |
|
208 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14,276 |
0.00 |
322 |
15.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23,153 |
-36.14 |
522 |
-26.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,204 |
0.00 |
25 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
433,452 |
7.96 |
9,779 |
23.94 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
779 |
-12.18 |
16 |
-11.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,874 |
|
245 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
636 |
72.36 |
14 |
100.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
354 |
|
8 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
-29.66 |
2 |
-50.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
34,236 |
18.43 |
772 |
35.92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,924 |
0.00 |
314 |
15.02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,926 |
16.43 |
89 |
33.33 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
2,809 |
-98.76 |
63 |
-98.58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
423 |
22.97 |
9 |
14.29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,756 |
2.99 |
40 |
18.18 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
23,406 |
34.64 |
528 |
54.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
900 |
0.00 |
19 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,900 |
0.00 |
65 |
16.07 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,600 |
0.00 |
149 |
14.73 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
900 |
0.00 |
19 |
5.88 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3,274 |
0.00 |
68 |
4.62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68 |
-98.51 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
54 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
55,276 |
-1.62 |
1,247 |
12.95 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
67,661 |
-6.11 |
1,526 |
7.84 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
48,929 |
5.67 |
1,032 |
5.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,244 |
0.00 |
28 |
16.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,371 |
13.87 |
31 |
30.43 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
112,665 |
0.44 |
2,542 |
15.29 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33,481 |
|
755 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
237,347 |
17.89 |
5,355 |
35.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,853 |
|
245 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,750 |
-2.97 |
130 |
11.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
19 |
5.56 |
0 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
45,100 |
12.55 |
1,017 |
29.22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40,179 |
9.21 |
837 |
14.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,390 |
0.00 |
93 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,345 |
0.00 |
30 |
15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,713 |
16.37 |
39 |
35.71 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
158 |
327.03 |
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,572 |
0.00 |
58 |
16.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,380 |
0.00 |
31 |
14.81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15,823 |
|
357 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
219 |
0.00 |
5 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
75 |
-51.92 |
2 |
-66.67 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,940 |
|
61 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
52,450 |
-4.50 |
1,183 |
9.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
79,075 |
1.43 |
1,668 |
1.40 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,939 |
50.31 |
40 |
60.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,723 |
67.45 |
265 |
93.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,112 |
3.27 |
296 |
18.47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
98,717 |
5.52 |
2,227 |
21.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
508,395 |
-2.03 |
11,469 |
12.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,770 |
-47.03 |
62 |
-39.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,503 |
0.00 |
56 |
14.29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,600 |
-9.24 |
510 |
4.09 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
18,372 |
0.00 |
414 |
14.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 |
-27.78 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,977 |
37.67 |
45 |
57.14 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,959 |
-8.50 |
41 |
-4.76 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,958 |
-5.49 |
82 |
-1.20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
727 |
0.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,620 |
0.00 |
104 |
15.56 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6,200 |
6.88 |
140 |
23.01 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
314,737 |
49.54 |
7,100 |
71.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,760 |
52.49 |
62 |
77.14 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24,201 |
13.08 |
510 |
13.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
753 |
0.00 |
16 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,992 |
0.00 |
271 |
4.65 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,021 |
-5.43 |
46 |
9.76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
129,001 |
29.41 |
2,910 |
48.62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
497 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
545,722 |
43.92 |
12,311 |
65.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
32,251 |
14.58 |
728 |
31.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58,941 |
159.72 |
1,330 |
198.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,190 |
44.59 |
27 |
62.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
923 |
0.00 |
21 |
11.11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18,495 |
1.51 |
417 |
16.48 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
114,000 |
-21.38 |
2,240 |
-20.96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8,430 |
0.00 |
178 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
809 |
-18.69 |
17 |
-15.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
385 |
0.00 |
9 |
14.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27,974 |
32.68 |
631 |
52.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,616 |
0.00 |
161 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
17,259 |
0.00 |
364 |
-0.27 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,519 |
18.49 |
32 |
18.52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
340,000 |
4.56 |
7,670 |
20.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,447 |
11.30 |
72 |
16.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
97,234 |
|
2,194 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11,035 |
0.00 |
233 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82,533 |
2.85 |
1,862 |
18.08 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,720 |
0.00 |
61 |
15.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38,824 |
|
876 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,560 |
0.00 |
33 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71,638 |
76.34 |
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
516 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
578 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,957 |
31.45 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39,928 |
0.79 |
832 |
5.72 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
15,089 |
13.91 |
318 |
13.98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
42 |
2.44 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
210,252 |
-8.46 |
4,743 |
5.10 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
28,931 |
0.00 |
653 |
14.79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
141 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,795 |
-62.09 |
131 |
-56.67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,408 |
0.00 |
92 |
4.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
92 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,500 |
-19.35 |
56 |
-6.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
810 |
0.00 |
18 |
20.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
181,708 |
3.67 |
4,100 |
19.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,144 |
0.38 |
71 |
14.75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
241,636 |
0.00 |
5,451 |
14.81 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
7,890 |
30.52 |
166 |
30.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
903 |
0.00 |
19 |
0.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
12,651 |
0.00 |
285 |
14.92 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
39,744 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
592 |
0.00 |
13 |
18.18 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
548 |
0.00 |
12 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,850 |
|
42 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
320 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,366 |
8.32 |
216 |
13.68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
11,838 |
6.16 |
250 |
5.96 |
|
2025-05-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
38 |
5.71 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
12,500 |
0.00 |
282 |
15.10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17,753 |
-4.88 |
401 |
9.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8,150 |
|
184 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
363 |
62.78 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
810 |
12.66 |
18 |
28.57 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
183,108 |
-6.81 |
4,131 |
6.97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
197,056 |
0.20 |
4,446 |
15.04 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
51,939 |
0.00 |
1,172 |
14.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,329 |
92.89 |
30 |
123.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
337 |
0.00 |
8 |
16.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
198 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
170 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,142 |
-9.94 |
26 |
4.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,001 |
5.91 |
105 |
6.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,000 |
0.00 |
564 |
14.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
25,917 |
18.13 |
585 |
35.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,700 |
132.88 |
38 |
171.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,900 |
0.00 |
133 |
15.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
716 |
0.00 |
16 |
14.29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,047 |
0.00 |
80 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
274 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,510 |
|
73 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
123,866 |
14.25 |
2,794 |
31.17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,051 |
9.24 |
610 |
25.51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
404 |
-24.91 |
9 |
-10.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
917 |
0.00 |
21 |
11.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
120 |
2.56 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,057 |
0.00 |
204 |
15.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
7 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,791 |
20.77 |
63 |
37.78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
61,760 |
1.10 |
1,393 |
16.08 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
280,524 |
9.07 |
6,329 |
25.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
490,521 |
-22.90 |
11,066 |
-11.47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
80 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,917 |
0.00 |
209 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
138 |
-2.82 |
3 |
0.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
157,414 |
-0.71 |
3,551 |
14.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,786 |
0.00 |
59 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,351 |
6.10 |
143 |
22.22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
593 |
-28.30 |
12 |
-25.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19,768 |
0.00 |
417 |
-0.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
51 |
920.00 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
45,316 |
0.00 |
1,022 |
14.83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9,682 |
|
219 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,180 |
0.00 |
27 |
13.04 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
179,341 |
-0.68 |
4 |
33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
920 |
2.34 |
19 |
5.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,110 |
0.00 |
48 |
14.63 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
67,877 |
133.54 |
1,531 |
168.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
18,491 |
30.59 |
417 |
50.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,270 |
0.00 |
111 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
74,800 |
|
1,687 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,084 |
0.00 |
23 |
0.00 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
305 |
0.00 |
7 |
20.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
421 |
0.00 |
9 |
12.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
592 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,804 |
-4.38 |
244 |
9.46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
357,464 |
-3.27 |
8,064 |
11.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,533 |
-4.85 |
238 |
9.22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
27,015 |
9.09 |
609 |
25.31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11,240 |
0.00 |
237 |
0.00 |
|