2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
67,457 |
-9.22 |
1,070 |
-12.02 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63,948 |
79.99 |
1,014 |
74.53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23,254 |
0.00 |
356 |
-17.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,703 |
0.00 |
43 |
-4.55 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12,827 |
94.20 |
203 |
87.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,300 |
0.00 |
36 |
-2.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
53,548 |
91.97 |
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,047 |
0.00 |
17 |
-5.88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,648 |
-23.30 |
58 |
-25.97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,379 |
0.00 |
69 |
-2.82 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,100 |
0.00 |
17 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21,385 |
|
339 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28,409 |
42.05 |
451 |
37.61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
744 |
0.00 |
12 |
-8.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
62,377 |
-21.83 |
989 |
-24.21 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
7,010 |
100.29 |
111 |
101.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12,239 |
-28.38 |
194 |
-30.47 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
111,797 |
28.85 |
1,773 |
24.95 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
46,411 |
0.00 |
736 |
-3.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,460 |
0.00 |
160 |
-17.10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13,670 |
-1.95 |
217 |
-5.26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,741 |
5.52 |
27 |
-13.33 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
213,341 |
-6.62 |
3,490 |
-16.92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,705 |
0.00 |
77 |
-11.63 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
18,280 |
0.00 |
290 |
-3.34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
158,374 |
-0.87 |
2,512 |
-3.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47,382 |
8.90 |
688 |
-12.82 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45 |
25.00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
167 |
0.00 |
2 |
-33.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,573 |
13.50 |
41 |
8.11 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
55,400 |
-1.95 |
879 |
-4.98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39,954 |
-3.61 |
611 |
-20.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27,562 |
0.00 |
422 |
-17.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
28 |
-17.65 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
801 |
|
13 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
16 |
77.78 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
155,049 |
-2.58 |
2,459 |
-5.53 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63,961 |
|
1,014 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
814 |
0.00 |
12 |
-20.00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,025 |
0.00 |
33 |
-10.81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,536 |
0.00 |
54 |
-16.92 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
218,371 |
4.24 |
3,464 |
1.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
-60.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23,192 |
0.00 |
368 |
-3.17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,700 |
5.15 |
87 |
-13.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
19,934 |
|
316 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22,827 |
88.42 |
362 |
82.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,151 |
0.00 |
18 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
16,969 |
|
269 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
19 |
-13.64 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,311 |
0.00 |
54 |
-10.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
695 |
-28.57 |
10 |
-41.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
6.45 |
1 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
160,681 |
-1.96 |
2,333 |
-21.47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17,192 |
0.00 |
273 |
-3.20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
159,467 |
0.00 |
2,529 |
-3.03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,381 |
-22.45 |
69 |
-25.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
171,916 |
35.36 |
2,727 |
31.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
744 |
0.00 |
12 |
-8.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
34,585 |
0.00 |
529 |
-17.21 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,277 |
-2.55 |
84 |
-5.68 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
759 |
0.00 |
12 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,589 |
747.88 |
136 |
700.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,536 |
0.00 |
24 |
-4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,726 |
-2.98 |
27 |
-6.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,555 |
|
247 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
660 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,340 |
34.57 |
53 |
30.00 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,396 |
0.00 |
22 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
394 |
159.21 |
6 |
200.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
201,100 |
-1.16 |
3,189 |
-4.18 |
|
2025-05-30 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
24,232 |
-5.05 |
396 |
-15.57 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
125,000 |
-10.71 |
1,912 |
-26.18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
21,488 |
0.00 |
352 |
-11.14 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10,000 |
0.00 |
159 |
-3.07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
184,887 |
629.86 |
2,932 |
608.21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
163 |
-1.81 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51,500 |
18.66 |
817 |
14.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,081 |
2.56 |
17 |
-15.79 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
55,400 |
-1.95 |
879 |
-4.98 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21,173 |
20.02 |
336 |
16.32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22,722 |
-15.27 |
360 |
-17.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
997 |
0.00 |
16 |
-6.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,118 |
0.00 |
34 |
-2.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
18 |
-14.29 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,063 |
-0.88 |
80 |
-3.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,488 |
0.00 |
103 |
-3.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
84,459 |
-4.48 |
1,340 |
-7.40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
187,437 |
18.83 |
2,973 |
15.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,982 |
13.58 |
31 |
10.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
22,522 |
|
357 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
300 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11,193 |
0.00 |
171 |
-17.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
990,729 |
19.34 |
15,713 |
15.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,244 |
-32.11 |
51 |
-34.62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
949 |
-18.75 |
14 |
-38.10 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
31,650 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,958 |
-12.70 |
142 |
-14.97 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
750 |
0.00 |
11 |
-15.38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,174 |
97.41 |
104 |
60.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,133 |
-23.37 |
169 |
-31.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,144 |
-9.91 |
82 |
-12.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
953 |
0.00 |
15 |
-17.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,221 |
-4.68 |
19 |
-5.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
900 |
-21.81 |
14 |
-22.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,771 |
572.13 |
282 |
553.49 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
18,658 |
26.64 |
296 |
22.41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
911 |
25.48 |
14 |
27.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,370 |
42.78 |
85 |
46.55 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
183,787 |
-2.72 |
2,915 |
-5.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
83.33 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
302,758 |
0.00 |
4,802 |
-3.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,063 |
-5.22 |
175 |
-23.91 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
26,107 |
72.77 |
414 |
67.61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,417 |
0.00 |
70 |
-2.78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,360 |
0.00 |
121 |
-19.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
315 |
156.10 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17,702 |
0.00 |
281 |
-3.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93,972 |
90.62 |
1,490 |
84.86 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
184 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
191,787 |
14.78 |
3,042 |
11.27 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
216,964 |
-1.47 |
3,441 |
-4.47 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
575 |
0.00 |
8 |
-20.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15,690 |
-22.45 |
249 |
-24.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
26,448 |
7.01 |
419 |
3.71 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
325,066 |
0.00 |
5,156 |
-3.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65,249 |
191.93 |
1,045 |
184.74 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
68,786 |
-1.28 |
1,091 |
-4.30 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
41 |
-16.33 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
463 |
8.94 |
7 |
16.67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15,459 |
27.20 |
245 |
23.74 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
139,611 |
-9.09 |
2,214 |
-11.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
213,294 |
-6.27 |
3,383 |
-9.13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18,643 |
0.00 |
271 |
-19.88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
18,181 |
|
288 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52,613 |
-1.35 |
764 |
-21.01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
745 |
0.00 |
11 |
-15.38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,427 |
0.00 |
37 |
-15.91 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
692 |
-5.59 |
11 |
-23.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119,824 |
47.14 |
1,900 |
42.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,817 |
0.46 |
45 |
-2.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
702 |
-15.73 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31,539 |
22.39 |
500 |
18.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,600 |
136.36 |
41 |
141.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,300 |
0.00 |
195 |
-2.99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,037 |
|
16 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
37,290 |
72.22 |
591 |
66.95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,945 |
0.00 |
31 |
-3.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
546,215 |
-1.03 |
8,663 |
-4.05 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
16,102 |
0.00 |
255 |
-3.04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3,459 |
|
50 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,373 |
1,200.00 |
149 |
1,245.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
97 |
-30.22 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,537 |
0.00 |
74 |
-10.84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,096 |
-8.18 |
89 |
-26.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
269 |
64.02 |
4 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
360 |
0.00 |
6 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
344 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
800 |
0.00 |
12 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,500 |
1.35 |
119 |
-2.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23,175 |
|
368 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
169 |
|
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,880 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
247,054 |
-14.32 |
3,918 |
-16.94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,835 |
0.00 |
212 |
-17.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
22,712 |
72.90 |
360 |
68.22 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,547 |
|
167 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
95,740 |
0.07 |
1,465 |
-17.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
986 |
-11.49 |
15 |
-25.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23,605 |
0.00 |
361 |
-17.20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
237 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
568,293 |
-0.87 |
9,013 |
-3.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,148 |
|
34 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,396 |
0.00 |
22 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
11 |
-15.38 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,100 |
0.00 |
49 |
-2.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,350 |
0.00 |
21 |
-4.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
18.18 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,272 |
39.47 |
20 |
42.86 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18,394 |
-15.25 |
292 |
-18.03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,209 |
-34.54 |
225 |
-36.62 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
125 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,840 |
70.42 |
77 |
65.22 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
87,776 |
0.00 |
1,275 |
-19.92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
175 |
-88.40 |
3 |
-91.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,147 |
0.00 |
216 |
-17.24 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,800 |
0.00 |
29 |
-3.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
236 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
205 |
1.49 |
3 |
0.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6,887 |
52.67 |
109 |
49.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
689 |
0.00 |
11 |
-9.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
933 |
0.00 |
15 |
-6.67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
28,251 |
1.06 |
448 |
-1.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,213 |
0.00 |
49 |
-16.95 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
63,521 |
0.00 |
1,007 |
-3.08 |
|