| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58,418 |
-4.14 |
1 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,162 |
73.37 |
218 |
62.69 |
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
663 |
0.00 |
7 |
-14.29 |
|
| 2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
18,140 |
-3.57 |
198 |
-36.13 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
552 |
0.00 |
5 |
-28.57 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
305,102 |
-7.17 |
3,143 |
-12.60 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,400 |
0.00 |
35 |
-5.41 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
481 |
0.00 |
5 |
-33.33 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
82,904 |
9.21 |
854 |
2.77 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
196,510 |
-1.46 |
2,024 |
-7.20 |
|
| 2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304 |
61.70 |
3 |
50.00 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273,203 |
-3.54 |
2,815 |
-9.20 |
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127,756 |
-0.63 |
1,326 |
-31.65 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,800 |
-20.83 |
39 |
-25.00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,002 |
0.00 |
10 |
0.00 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
197 |
0.00 |
2 |
0.00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,300 |
0.00 |
96 |
-5.94 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,414 |
-71.08 |
0 |
|
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,300 |
0.00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,744 |
0.00 |
18 |
-10.53 |
|
| 2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,445 |
0.00 |
14 |
-30.00 |
|
| 2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16,152 |
0.00 |
168 |
-31.28 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,954 |
5.76 |
157 |
-26.98 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
152,822 |
-10.86 |
1,574 |
-16.05 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,285 |
-8.99 |
13 |
-13.33 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8,370 |
53.24 |
86 |
45.76 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
21 |
-33.33 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,912 |
0.00 |
30 |
-6.45 |
|
| 2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10,544 |
-1.42 |
109 |
-7.69 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,109 |
-5.73 |
73 |
-10.98 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
321,632 |
-8.45 |
3,313 |
-13.82 |
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
14,235 |
0.19 |
147 |
-5.81 |
|
| 2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,409 |
-78.34 |
118 |
-79.69 |
|
| 2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,888 |
-9.02 |
71 |
-14.63 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,615 |
0.00 |
27 |
-7.14 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,274 |
0.00 |
13 |
0.00 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,285 |
-8.99 |
13 |
-13.33 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,589 |
-15.94 |
78 |
-2.50 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25.00 |
0 |
|
|
| 2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
74,118 |
0.00 |
763 |
-5.80 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
943 |
0.00 |
10 |
-10.00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
961 |
0.00 |
10 |
-10.00 |
|
| 2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,197 |
-2.57 |
74 |
-7.50 |
|
| 2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,694 |
-7.76 |
51 |
-39.29 |
|
| 2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
49,455 |
2.90 |
509 |
-3.05 |
|
| 2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17,956 |
0.00 |
185 |
-6.12 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5,735 |
0.00 |
59 |
-4.84 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,903 |
-10.15 |
68 |
-37.61 |
|
| 2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,722 |
0.00 |
319 |
-31.32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,914 |
0.00 |
40 |
-4.76 |
|
| 2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21,297 |
-5.44 |
219 |
-10.98 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,593 |
14.79 |
37 |
8.82 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
254 |
-2.68 |
3 |
-50.00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,000 |
0.00 |
10 |
0.00 |
|
| 2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35,200 |
0.00 |
365 |
-31.26 |
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
85 |
-31.45 |
1 |
-100.00 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
248,441 |
0.28 |
2,559 |
-5.61 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
14,433 |
0.00 |
142 |
-31.07 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,280 |
|
13 |
|
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
303 |
0.00 |
3 |
-40.00 |
|
| 2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
30,000 |
0.00 |
311 |
-31.19 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,514 |
16.01 |
77 |
10.00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,793 |
-48.49 |
29 |
-52.54 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5,619 |
-7.69 |
58 |
-13.64 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,443 |
0.00 |
128 |
-5.88 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,372 |
0.00 |
66 |
-31.25 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,061 |
52.78 |
21 |
50.00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,753 |
6.05 |
49 |
-2.04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,438 |
0.00 |
159 |
-5.36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,130 |
0.00 |
12 |
-8.33 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,968 |
-21.51 |
185 |
-26.00 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
399 |
461.97 |
0 |
|
|
| 2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
38,809 |
3.34 |
403 |
-28.98 |
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,986 |
43.14 |
31 |
-3.23 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14,780 |
20.47 |
152 |
13.43 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25,009 |
-6.10 |
258 |
-11.68 |
|
| 2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31,400 |
7.53 |
323 |
1.25 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96,764 |
-13.64 |
997 |
-18.69 |
|
| 2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,299 |
0.00 |
148 |
-31.16 |
|
| 2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17,168 |
-13.59 |
259 |
-11.60 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
35,602 |
1.78 |
367 |
-4.19 |
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,449 |
0.00 |
36 |
-5.41 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,645 |
0.00 |
17 |
-5.88 |
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
0 |
|
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
126 |
0.00 |
1 |
-50.00 |
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
32,022 |
0.00 |
330 |
-6.00 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
64 |
|
1 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
911 |
0.00 |
9 |
-38.46 |
|
| 2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,138 |
0.00 |
53 |
-7.14 |
|
| 2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,398 |
0.00 |
56 |
-30.86 |
|
| 2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
107,655 |
61.44 |
1,625 |
65.21 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,955 |
|
206 |
|
|
| 2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
44,088 |
-18.07 |
482 |
-45.78 |
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,821 |
4.99 |
81 |
-27.68 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
931 |
-30.00 |
9 |
-52.63 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,753 |
0.00 |
234 |
-5.65 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
93,512 |
1.44 |
963 |
-4.46 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,464 |
218.26 |
14 |
133.33 |
|
| 2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
21,904 |
-65.53 |
226 |
-67.63 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,857 |
-1.54 |
18 |
-30.77 |
|
| 2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
386 |
0.00 |
4 |
-33.33 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26,293 |
21.14 |
271 |
13.92 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
85,574 |
-0.34 |
881 |
-6.18 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,484 |
-49.91 |
46 |
-52.58 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
952,741 |
-0.73 |
9,813 |
-6.53 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
-34.38 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,714 |
0.00 |
28 |
-6.90 |
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
450 |
0.00 |
0 |
|
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
707 |
-16.53 |
7 |
-41.67 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,039 |
-4.19 |
186 |
-9.76 |
|
| 2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,632 |
0.00 |
349 |
-31.16 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,181 |
-20.28 |
64 |
-25.00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61,689 |
40.65 |
635 |
32.57 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
202 |
-9.01 |
2 |
0.00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
61,604 |
-2.05 |
607 |
-32.41 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
93,512 |
1.44 |
963 |
-4.46 |
|
| 2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
148,000 |
0.00 |
1,459 |
-30.98 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35,602 |
1.78 |
367 |
-4.19 |
|
| 2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
104,035 |
-12.91 |
1,072 |
-17.99 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
502 |
|
5 |
|
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47,200 |
0.00 |
486 |
-5.81 |
|
| 2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29,600 |
21.31 |
305 |
14.29 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
773 |
0.00 |
8 |
-12.50 |
|
| 2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
158,702 |
0.00 |
1,635 |
-5.88 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
218 |
-4.39 |
2 |
-33.33 |
|
| 2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46,400 |
2.88 |
478 |
-3.25 |
|
| 2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61,630 |
19.74 |
640 |
-17.65 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,513 |
6.57 |
173 |
-26.50 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34,137 |
-5.49 |
352 |
-11.14 |
|
| 2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44,530 |
0.00 |
462 |
-31.15 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,443 |
0.00 |
25 |
-30.56 |
|
| 2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24,670 |
-21.91 |
256 |
-46.22 |
|
| 2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,034 |
0.00 |
11 |
-35.29 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,302 |
0.00 |
52 |
-30.67 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17,465 |
-28.95 |
180 |
-33.21 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,269 |
-20.49 |
13 |
-45.45 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,288 |
0.00 |
34 |
-30.61 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
34,038 |
57.84 |
0 |
|
|
| 2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,410 |
-16.38 |
210 |
-21.35 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,005 |
-5.78 |
52 |
-12.07 |
|
| 2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51,541 |
12.06 |
535 |
-23.05 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
233 |
-39.79 |
2 |
-50.00 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,987 |
60.77 |
79 |
11.43 |
|
| 2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
42,692 |
-7.32 |
440 |
-12.72 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,465 |
9.41 |
128 |
3.23 |
|
| 2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,088 |
-17.20 |
12 |
-47.62 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
194,726 |
-18.20 |
2 |
0.00 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
676,935 |
-1.89 |
6,972 |
-7.63 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50.00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,074 |
0.00 |
21 |
-4.55 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-11.11 |
0 |
|
|
| 2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,048 |
0.00 |
21 |
-4.55 |
|
| 2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
26 |
-10.34 |
0 |
|
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,626 |
-6.05 |
48 |
-11.32 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,119 |
0.00 |
12 |
-8.33 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,008 |
-62.93 |
31 |
-65.91 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,303 |
0.00 |
47 |
-33.80 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
700 |
0.00 |
7 |
0.00 |
|
| 2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
38,825 |
-1.09 |
400 |
-6.99 |
|
| 2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
175,000 |
0.00 |
1,726 |
-31.00 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25,385 |
-20.52 |
261 |
-25.21 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,274 |
0.00 |
13 |
0.00 |
|
| 2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3,741 |
0.00 |
39 |
-32.14 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,419 |
-66.61 |
15 |
-69.57 |
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
269 |
-33.91 |
3 |
-66.67 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
332,556 |
2.39 |
3,279 |
-29.35 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,204 |
-0.63 |
23 |
-8.33 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,686 |
0.00 |
18 |
-32.00 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
93,490 |
-4.47 |
963 |
-10.09 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
33,691 |
0.00 |
347 |
-5.71 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,430 |
115.04 |
25 |
108.33 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
665 |
-49.16 |
7 |
-68.42 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,807 |
0.00 |
215 |
-30.87 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,601 |
-46.39 |
68 |
-50.00 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,290 |
0.00 |
13 |
-31.58 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
66.67 |
0 |
|
|
| 2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11,799 |
|
122 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
551 |
0.00 |
6 |
-16.67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,280 |
-3.72 |
23 |
-8.00 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
25,207 |
-11.11 |
260 |
-16.45 |
|
| 2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
99,106 |
7.58 |
1,029 |
-26.04 |
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
11,992 |
-13.14 |
124 |
-18.54 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,506 |
0.00 |
170 |
-5.56 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,465 |
0.00 |
181 |
-31.18 |
|
| 2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,597 |
0.00 |
27 |
-33.33 |
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,651 |
0.00 |
17 |
-5.56 |
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
-44.00 |
0 |
|
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,618 |
2.01 |
89 |
-4.35 |
|
| 2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
120,000 |
0.00 |
1,236 |
-5.79 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-15.22 |
0 |
|
|
| 2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
226,363 |
0.00 |
2,350 |
-31.22 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,200 |
0.00 |
23 |
-8.33 |
|
| 2025-04-17 |
13F |
Mason & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,187 |
18.82 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
-12.90 |
0 |
|
|
| 2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,210 |
0.00 |
13 |
-33.33 |
|
| 2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,220 |
-0.16 |
13 |
-35.00 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
35,554 |
-1.44 |
366 |
-7.11 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,737 |
0.00 |
106 |
-31.37 |
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,156 |
-14.56 |
12 |
-45.00 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17,708 |
6.12 |
182 |
0.00 |
|
| 2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,067 |
-2.86 |
52 |
-8.77 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
0 |
|
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,710 |
5.77 |
0 |
|
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,106 |
-4.57 |
11 |
-8.33 |
|
| 2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,281 |
0.00 |
24 |
-32.35 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
436,143 |
0.00 |
4,492 |
-5.85 |
|
| 2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,048 |
0.00 |
11 |
-33.33 |
|
| 2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95,191 |
-7.65 |
988 |
-36.46 |
|
| 2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11,000 |
0.00 |
166 |
1.85 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,917 |
34.56 |
309 |
25.61 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,743 |
26.93 |
28 |
21.74 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
478 |
0.00 |
5 |
-20.00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,725 |
-5.79 |
38 |
-11.63 |
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-31.05 |
1 |
-50.00 |
|
| 2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
390,775 |
0.00 |
4,025 |
-5.87 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
810 |
-21.05 |
8 |
-27.27 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,797 |
2.16 |
215 |
-29.61 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
862,512 |
-2.00 |
8,884 |
-7.73 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,400 |
0.00 |
25 |
-7.69 |
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
69 |
0.00 |
1 |
|
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,539 |
27.66 |
150 |
20.16 |
|
| 2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17,636 |
0.00 |
0 |
|
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,084 |
0.00 |
67 |
-34.00 |
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,311 |
4,714.58 |
24 |
|
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
176,303 |
0.76 |
1,816 |
-5.17 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
156 |
-41.79 |
2 |
-75.00 |
|
| 2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57,152 |
0.21 |
1 |
|
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168,952 |
-1.53 |
1,740 |
-7.30 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
725 |
13.64 |
7 |
16.67 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,001 |
0.00 |
82 |
-5.75 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
58 |
-12.12 |
1 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,109 |
-5.56 |
32 |
-11.11 |
|
| 2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,837 |
0.34 |
112 |
-5.93 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
383,425 |
2.50 |
3,949 |
-3.49 |
|
| 2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
141,417 |
-0.66 |
1,457 |
-6.49 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
5 |
0.00 |
|
| 2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119,567 |
9.15 |
1,241 |
-24.92 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,445 |
0.21 |
15 |
-33.33 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,926 |
-6.35 |
61 |
-11.59 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,447 |
0.63 |
83 |
-30.25 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65,137 |
9.36 |
642 |
-24.56 |
|