2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
44,813 |
-0.74 |
1,061 |
2.02 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84 |
3.70 |
2 |
100.00 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
32,704 |
-83.13 |
806 |
-83.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,134 |
52.21 |
28 |
50.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
484 |
37.11 |
12 |
37.50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,136 |
-17.42 |
546 |
-16.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,406 |
17.37 |
84 |
18.57 |
|
2025-05-30 |
13F/A |
Kanen Wealth Management LLC
|
|
|
|
620,973 |
107.88 |
4,085 |
126.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
427 |
0.00 |
10 |
-18.18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
17,178 |
6.78 |
423 |
7.63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
586 |
-0.68 |
14 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5,951 |
0.00 |
141 |
2.19 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2,136 |
|
53 |
136.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
716 |
0.00 |
18 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
375 |
39.41 |
9 |
33.33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,429 |
-32.88 |
32 |
-28.89 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
8,213 |
35.35 |
189 |
17.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
20.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,321 |
0.00 |
31 |
3.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
184 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8,013 |
0.00 |
190 |
2.72 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,750 |
75.00 |
43 |
79.17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
864 |
18.68 |
20 |
25.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,037 |
-60.18 |
50 |
-60.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,978 |
83.64 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,202 |
-9.29 |
185 |
-3.14 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,249 |
|
154 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
40,893 |
-36.68 |
1,008 |
-36.16 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
10,000 |
|
246 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25,996 |
99.55 |
641 |
101.26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,100 |
-37.67 |
47 |
-33.80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11,732 |
11.29 |
278 |
14.46 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,384 |
-19.49 |
31 |
-13.89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
76 |
-3.80 |
2 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
163 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
46 |
-29.23 |
1 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117 |
0.86 |
0 |
|
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
802 |
-70.44 |
20 |
-69.70 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14,271 |
57.99 |
352 |
59.55 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
293 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
12.50 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
35.71 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
369 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
22,292 |
4.30 |
504 |
11.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
435,771 |
-2.40 |
10,742 |
-1.60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,916 |
-3.55 |
88 |
3.53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45,246 |
14.58 |
1,115 |
15.54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
98,644 |
52.57 |
2,432 |
53.86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,719 |
-5.55 |
42 |
-4.55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,640 |
3.65 |
63 |
6.90 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3,111 |
-64.82 |
74 |
-64.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
501 |
0.00 |
12 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,117 |
0.00 |
28 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
263,776 |
-8.31 |
6,502 |
-7.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,625 |
|
40 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,170 |
60.91 |
78 |
62.50 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,824 |
-43.07 |
45 |
-43.59 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
37,530 |
-30.26 |
848 |
-25.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
124,726 |
6.60 |
3,075 |
7.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
54,843 |
291.34 |
1,352 |
295.03 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
454 |
51.33 |
11 |
57.14 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
78,500 |
8.28 |
1,935 |
9.20 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8,100 |
0.00 |
200 |
0.51 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
500 |
6,150.00 |
12 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
19,906 |
0.00 |
491 |
0.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,282 |
7.87 |
165 |
15.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
512 |
2.61 |
12 |
9.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
172,782 |
0.00 |
4,259 |
0.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82,117 |
42.72 |
2,024 |
43.95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9,886 |
15.36 |
223 |
23.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,807 |
7.01 |
69 |
7.81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,959 |
0.00 |
225 |
7.14 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
59,782 |
0.00 |
1,477 |
0.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
156 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,076 |
37.07 |
27 |
36.84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
602 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,551 |
577.29 |
38 |
660.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58,311 |
1.58 |
1,437 |
2.42 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,592 |
-57.03 |
89 |
-56.86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10,833 |
-51.05 |
267 |
-50.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
326 |
0.00 |
8 |
14.29 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
3,000 |
0.00 |
74 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,827 |
-39.62 |
70 |
-39.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
22,738 |
9.31 |
514 |
16.86 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
95 |
0.00 |
2 |
0.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28,108 |
-30.97 |
693 |
-30.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
233 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
440 |
-23.61 |
10 |
-23.08 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
14,428 |
2.02 |
356 |
2.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
441 |
0.00 |
11 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,458 |
243.87 |
36 |
250.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
14,750 |
|
364 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,393 |
-42.61 |
355 |
-42.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25,136 |
0.00 |
595 |
2.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15,419 |
19.44 |
380 |
20.63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10,539 |
193.16 |
250 |
203.66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,590 |
|
212 |
|
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5,100 |
-8.93 |
126 |
-8.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,536 |
90.10 |
38 |
94.74 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
385 |
2.67 |
9 |
-11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
699 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
350.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,880 |
0.00 |
45 |
2.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25,293 |
-13.08 |
623 |
-12.38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
441 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,098 |
28.57 |
27 |
35.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
28,263 |
-0.67 |
639 |
6.16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
81,769 |
0.00 |
2,016 |
0.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,199 |
0.31 |
79 |
1.30 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,201 |
-41.73 |
128 |
-41.28 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
13,272 |
0.00 |
327 |
0.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
451 |
0.00 |
10 |
11.11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11,535 |
12.80 |
284 |
13.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
113,000 |
1.80 |
2,785 |
2.65 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,521 |
-47.69 |
80 |
-44.37 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,000 |
|
49 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47,641 |
-29.56 |
1,174 |
-28.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112,566 |
6.19 |
2,775 |
7.06 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
94,746 |
55.46 |
2,335 |
56.71 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
129,840 |
34.21 |
3,201 |
35.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
927 |
40.24 |
23 |
37.50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
276 |
25.45 |
7 |
20.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,478 |
24.26 |
86 |
25.00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
7,000 |
0.00 |
173 |
0.58 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
27,500 |
0.00 |
678 |
0.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,472 |
293.57 |
332 |
300.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
26 |
13.04 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
34,238 |
0.00 |
811 |
2.79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127,573 |
6.22 |
3,145 |
7.08 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
12,423 |
-26.18 |
306 |
-25.55 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,098 |
0.00 |
101 |
1.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
149,550 |
4.18 |
3,686 |
5.04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,100 |
0.00 |
52 |
0.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
7,401 |
-40.32 |
182 |
-39.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,012 |
0.00 |
48 |
2.17 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
701 |
0.00 |
17 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60.00 |
3 |
50.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
604 |
15.05 |
14 |
18.18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6,772 |
11.60 |
167 |
12.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,500 |
0.00 |
86 |
1.18 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
31,618 |
82.06 |
779 |
83.73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,116 |
0.00 |
52 |
1.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39,244 |
8.47 |
967 |
9.39 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48,784 |
0.16 |
1,203 |
1.01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,650 |
0.00 |
300 |
2.75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17,178 |
6.78 |
423 |
7.63 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,258 |
0.00 |
56 |
0.00 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
212,267 |
-3.87 |
5,232 |
-3.08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
147 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,822 |
12.02 |
290 |
19.42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8,750 |
|
216 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
238 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
545 |
|
13 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
18,475 |
7.52 |
437 |
10.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
278,045 |
9.10 |
6,854 |
9.98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,300 |
-23.53 |
32 |
-21.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,366 |
0.00 |
56 |
3.70 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
606 |
|
15 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9,341 |
0.00 |
211 |
7.11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
449 |
-18.51 |
10 |
-9.09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
88,228 |
-29.71 |
2,089 |
-27.74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,766 |
70.82 |
117 |
72.06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13,678 |
0.00 |
324 |
2.54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,259 |
0.00 |
51 |
8.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,518 |
-59.06 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
159 |
8.90 |
4 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7,054 |
0.00 |
174 |
0.58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,173 |
125.58 |
28 |
145.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
317,515 |
1.41 |
7,827 |
2.23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,493 |
0.00 |
154 |
2.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
950 |
0.00 |
22 |
4.76 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
37,424 |
-20.04 |
922 |
-19.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
182 |
-27.78 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58,164 |
2.69 |
1,434 |
3.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,610 |
16.08 |
89 |
15.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,900 |
194.59 |
269 |
197.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,900 |
5.58 |
121 |
6.19 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
452 |
-10.85 |
11 |
-9.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,592 |
0.00 |
64 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,509 |
22.35 |
160 |
23.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25,344 |
0.85 |
625 |
1.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,112 |
0.00 |
77 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,678 |
0.00 |
219 |
6.86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,518 |
0.00 |
62 |
-1.61 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
369 |
0.00 |
9 |
0.00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
5 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,756 |
0.00 |
43 |
2.38 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
329 |
-28.63 |
7 |
-22.22 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
576 |
16.60 |
14 |
16.67 |
|