2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26,483 |
6.32 |
449 |
-4.87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,056 |
25.21 |
35 |
9.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,422 |
96.68 |
24 |
84.62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
123,373 |
48.76 |
2,041 |
32.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
36.20 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,514 |
35.53 |
42 |
20.59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
34,065 |
|
563 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38,804 |
25.52 |
642 |
11.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55,987 |
0.51 |
925 |
-14.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,670 |
58.93 |
44 |
41.94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6,233 |
162.44 |
106 |
133.33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19,739 |
9.24 |
326 |
-2.69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
30 |
7.14 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
143,707 |
23.14 |
2,377 |
9.70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58,668 |
10.58 |
970 |
-1.42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33,859 |
6.10 |
560 |
-5.41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,258 |
4.67 |
106 |
-6.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
487,720 |
1.00 |
8,067 |
-10.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
385 |
0.79 |
7 |
16.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19,796 |
27.19 |
327 |
13.54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,383 |
6.21 |
106 |
-5.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
1.89 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
33,138 |
34.94 |
548 |
20.44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,297 |
|
38 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
304 |
1.33 |
5 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,233 |
14.57 |
37 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54,179 |
12.67 |
896 |
-4.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,496 |
9.54 |
240 |
-7.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
973,088 |
8.96 |
16,095 |
-2.91 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3,610 |
|
61 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,359 |
116.03 |
40 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,894 |
37.17 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
296 |
11.28 |
5 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
32,875 |
25.93 |
546 |
12.58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,104 |
12.65 |
18 |
0.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
35,725 |
|
591 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,210 |
2,081.35 |
70 |
2,200.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
248,716 |
1.74 |
4,114 |
-9.34 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
879 |
72.35 |
15 |
55.56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
783 |
16.17 |
13 |
0.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
318 |
292.59 |
6 |
400.00 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
31,729 |
8.40 |
525 |
-3.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,475 |
1.31 |
124 |
-9.56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,133 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
171,297 |
3.53 |
2,833 |
-7.72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
37,518 |
44.91 |
621 |
29.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,205 |
3.88 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,849 |
34.77 |
31 |
20.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23,977 |
0.45 |
397 |
-10.61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103,404 |
1.76 |
1,754 |
-9.08 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
691,048 |
3.11 |
11,430 |
-8.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
745,053 |
2.20 |
12,323 |
-8.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
141,858 |
10.87 |
2,346 |
-1.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
224 |
61.15 |
4 |
50.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
33,902 |
36.38 |
629 |
42.63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3,119 |
99.30 |
53 |
79.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
51 |
537.50 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24,406 |
13.33 |
404 |
1.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,110 |
29.25 |
68 |
13.56 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12,795 |
68.40 |
212 |
113.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,044 |
18.80 |
67 |
4.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60.00 |
8 |
60.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43,998 |
3.74 |
728 |
-7.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11,764 |
|
195 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12,795 |
|
212 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,483 |
247.76 |
42 |
223.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
881,636 |
2.45 |
14,582 |
-8.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,513 |
12.85 |
75 |
-3.90 |
|