2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,295 |
-4.05 |
146 |
-1.35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
-3.57 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,140 |
0.00 |
447 |
-3.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,001 |
35.66 |
356 |
39.22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47,815 |
-4.54 |
2,126 |
-1.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
399 |
2.31 |
18 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
169,162 |
0.00 |
7,521 |
2.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,589 |
-1.91 |
71 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,392 |
2.98 |
151 |
5.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,381 |
0.00 |
284 |
2.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40,609 |
-3.87 |
1,805 |
-1.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,432 |
5.08 |
324 |
-0.62 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
800 |
0.00 |
36 |
2.94 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
132 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
483 |
-8.70 |
21 |
-4.55 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
642 |
0.00 |
28 |
-6.90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
212 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
28,723 |
|
1,277 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,380 |
0.25 |
106 |
2.94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,293 |
-29.31 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
25 |
-10.71 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
214 |
12.04 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,445 |
-13.92 |
196 |
-17.02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,735 |
0.92 |
255 |
3.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
291,378 |
1.94 |
12,955 |
4.74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,868 |
-2.12 |
261 |
0.39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
54.74 |
7 |
50.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
922 |
-87.21 |
41 |
-87.14 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
544 |
0.00 |
24 |
4.35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,077 |
4.56 |
48 |
6.82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,197 |
0.06 |
320 |
3.24 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3,340 |
45.22 |
148 |
49.49 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
87,214 |
-1.78 |
3,845 |
-5.04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,670 |
12.99 |
74 |
17.46 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8,542 |
-1.67 |
380 |
1.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
356 |
1.71 |
16 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
850 |
77.08 |
38 |
85.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,362 |
|
416 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,277 |
14.21 |
189 |
10.59 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,433 |
16.41 |
64 |
18.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,114 |
-32.36 |
50 |
-30.99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
11,831 |
7.08 |
522 |
3.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,166 |
20.21 |
52 |
24.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
519 |
0.00 |
23 |
4.55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
518 |
0.00 |
23 |
-4.35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
80,129 |
7.68 |
3,563 |
10.66 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
10,000 |
0.00 |
445 |
2.78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
57 |
-28.75 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
184 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,332 |
11.26 |
102 |
5.21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,751 |
0.00 |
606 |
-3.35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,602 |
-31.35 |
116 |
-29.45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
2,810 |
-1.71 |
125 |
0.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
960 |
54.84 |
43 |
61.54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13,359 |
0.00 |
589 |
-3.45 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
584 |
8.15 |
26 |
8.70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,038 |
37.07 |
180 |
40.63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
17,100 |
-1.72 |
760 |
1.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
25 |
-13.79 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
514 |
18.98 |
23 |
22.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5,978 |
0.00 |
264 |
-3.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
470 |
0.00 |
21 |
0.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
2,000 |
0.00 |
89 |
2.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
978 |
0.00 |
43 |
-2.27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
98,515 |
8.99 |
4,380 |
11.99 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7,485 |
36.54 |
330 |
32.53 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
191,183 |
-0.33 |
8,429 |
-3.62 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10,700 |
87.72 |
472 |
81.85 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
123 |
2.50 |
5 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,746 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
166,818 |
1.21 |
7,429 |
3.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,045 |
20.14 |
313 |
23.72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
452 |
0.00 |
20 |
5.26 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11,932 |
-3.14 |
530 |
-0.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
618 |
0.00 |
27 |
-3.57 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
25,541 |
37.93 |
1,136 |
41.70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6,710 |
-0.36 |
298 |
2.41 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
843 |
0.00 |
37 |
2.78 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1,439 |
13.67 |
66 |
25.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19,119 |
0.25 |
850 |
3.03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
180,291 |
3.82 |
8,016 |
6.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
153 |
61.05 |
7 |
50.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,354 |
5.87 |
148 |
2.08 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
26,700 |
23.04 |
1,187 |
26.55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
383,648 |
2.42 |
17,057 |
5.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
27,922 |
12.57 |
1,215 |
6.67 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
72,944 |
13.94 |
3,243 |
17.08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3,111 |
0.00 |
135 |
-4.93 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
219,802 |
0.00 |
9,772 |
2.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,378 |
27.79 |
284 |
31.63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
546 |
0.00 |
24 |
4.35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
547 |
-18.96 |
24 |
-25.81 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
97 |
234.48 |
4 |
300.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,188 |
10.20 |
53 |
13.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,103 |
0.00 |
49 |
4.26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
399 |
-29.00 |
17 |
-32.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,813 |
37.44 |
436 |
41.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
367 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
338 |
|
15 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
-7.69 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
628 |
|
28 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2,800 |
|
123 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,334 |
-52.51 |
282 |
-51.30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
530,057 |
0.00 |
23,566 |
2.75 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,921 |
|
85 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
133,092 |
0.00 |
5,868 |
-3.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
187 |
-22.41 |
8 |
-20.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
559 |
0.00 |
24 |
-4.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
230 |
-64.40 |
10 |
-61.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15,472 |
-0.99 |
688 |
1.63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
64 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
398 |
0.00 |
18 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,267 |
0.00 |
100 |
-3.88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,136 |
6.43 |
95 |
9.30 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4,810 |
-1.01 |
214 |
1.43 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
43,940 |
0.00 |
1,954 |
2.74 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
530 |
0.00 |
24 |
4.55 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
112 |
0.00 |
5 |
-20.00 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,373 |
1.48 |
63 |
10.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,891 |
-12.92 |
129 |
-10.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,411 |
-62.86 |
196 |
-61.79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9,075 |
3.57 |
400 |
0.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,463 |
0.57 |
107 |
-4.46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,254 |
0.00 |
145 |
2.86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
582 |
-9.20 |
26 |
-13.79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,330 |
0.00 |
193 |
2.67 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
53,778 |
0.00 |
2,391 |
2.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
207 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
55,749 |
3.64 |
2,458 |
0.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
542 |
0.00 |
24 |
4.35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
92 |
-3.16 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
877 |
0.00 |
39 |
2.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4,100 |
0.00 |
182 |
2.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10,579 |
6.16 |
461 |
0.66 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
31,433 |
467.08 |
1,398 |
484.52 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
238 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
77,221 |
6.42 |
3,433 |
9.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12,924 |
106.98 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7,368 |
0.00 |
325 |
-3.28 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
3,784 |
6.92 |
168 |
9.80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,046 |
16.87 |
46 |
15.00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,875 |
0.00 |
83 |
2.47 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,662 |
0.00 |
115 |
-8.00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
27,553 |
2.37 |
1,215 |
-1.06 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
693 |
-11.83 |
30 |
-21.62 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
811 |
|
36 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,215 |
1.54 |
628 |
11.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
623 |
2.47 |
27 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
128,086 |
-1.10 |
5,696 |
1.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9,736 |
0.00 |
433 |
2.61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
28,645 |
2.83 |
1,274 |
5.64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
79 |
-34.71 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
0.00 |
889 |
2.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,800 |
-14.29 |
80 |
-11.11 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,016 |
|
269 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
145,000 |
0.00 |
6,312 |
-5.30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
5,043 |
4.60 |
222 |
1.37 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
5,155 |
-82.43 |
229 |
-81.95 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,064 |
|
136 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
613 |
0.00 |
27 |
3.85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,582 |
-5.39 |
156 |
-10.92 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4,847 |
-26.89 |
215 |
-24.83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,091 |
-36.63 |
137 |
-35.07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
927 |
10.10 |
41 |
13.89 |
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
20,000 |
-31.86 |
912 |
-25.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,631 |
0.00 |
73 |
2.86 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
944 |
0.00 |
42 |
2.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
151,706 |
-8.47 |
6,745 |
-5.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
188 |
0.00 |
8 |
0.00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
31,593 |
-7.02 |
1,405 |
-4.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,636 |
623.89 |
73 |
700.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,000 |
0.00 |
89 |
2.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,582 |
-23.85 |
293 |
-21.72 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,747 |
0.00 |
122 |
3.39 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27,423 |
42.69 |
1,219 |
46.69 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30,006 |
-0.49 |
1,306 |
-5.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,670 |
148.11 |
830 |
155.38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,784 |
-53.09 |
79 |
-51.83 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
801 |
0.00 |
35 |
-5.56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
452 |
0.00 |
20 |
5.26 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
264 |
|
12 |
|
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
9,339 |
0.00 |
412 |
-3.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9,411 |
-99.61 |
418 |
-87.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
-10.00 |
1 |
|
|