2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74 996 |
−32,78 |
2 723 |
11,01 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 408 |
−25,72 |
1 358 |
22,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30 855 |
−42,50 |
1 120 |
−5,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76 435 |
−1,46 |
2 775 |
62,85 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
102 000 |
−13,56 |
3 704 |
42,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
183 386 |
−0,08 |
6 659 |
65,05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
241 312 |
−19,39 |
8 762 |
33,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 745 |
−47,32 |
499 |
−12,91 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
14 764 |
−33,21 |
536 |
10,52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 501 |
−0,01 |
381 |
65,65 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2 198 |
−19,37 |
67 |
−1,49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 452 |
−18,70 |
44 |
0,00 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
−86,36 |
15 |
−87,72 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
39 |
−96,68 |
1 |
−96,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 043 |
−5,61 |
183 |
56,41 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 694 |
−4,62 |
51 |
15,91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
13 821 |
−11,30 |
420 |
8,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 015 |
−51,55 |
218 |
−19,85 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
572 |
−2,72 |
21 |
66,67 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1 348 |
−9,59 |
49 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 365 |
−27,78 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 195 |
−20,11 |
116 |
33,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
746 |
−1,58 |
23 |
22,22 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 860 |
−31,32 |
437 |
−37,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
82 060 |
−9,86 |
2 980 |
48,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
395 |
−1,99 |
14 |
75,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
43 |
−30,65 |
2 |
0,00 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
28 798 |
−18,68 |
1 046 |
34,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 113 |
−6,71 |
40 |
53,85 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7 259 |
−33,62 |
264 |
9,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 399 |
−2,90 |
164 |
18,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29 060 |
−98,64 |
1 055 |
−99,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
833 |
−12,13 |
33 |
60,00 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
221 045 |
−0,70 |
8 026 |
64,06 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
210 |
−25,27 |
8 |
16,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
39 000 |
−18,75 |
1 186 |
−0,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 735 |
−2,67 |
644 |
60,75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18 861 |
−38,69 |
685 |
1,18 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66 321 |
−16,35 |
1 416 |
−29,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 288 |
−5,61 |
156 |
56,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
247 |
−3,14 |
8 |
16,67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
814 |
−38,52 |
25 |
−25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
224 272 |
−4,57 |
8 143 |
57,66 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
34 348 |
−26,79 |
1 247 |
20,95 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
72 803 |
−32,48 |
2 643 |
11,52 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
106 |
−0,93 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 299 |
−9,34 |
120 |
50,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107 164 |
−16,83 |
2 288 |
−29,59 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
196 |
−2,97 |
6 |
0,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 148 577 |
−15,58 |
41 705 |
39,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
155 794 |
−18,88 |
5 657 |
34,00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
149 |
−29,72 |
3 |
−40,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 200 |
−13,45 |
80 |
43,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 620 |
−19,61 |
131 |
33,67 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
356 323 |
−4,90 |
12 938 |
57,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119 937 |
−4,50 |
4 355 |
57,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 306 |
−24,64 |
84 |
23,88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21 016 |
−21,45 |
763 |
29,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 039 |
−5,56 |
110 |
57,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 065 |
−28,38 |
32 |
−11,11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−77,78 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 858 |
−0,74 |
576 |
63,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 478 |
−0,80 |
126 |
63,64 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
6 048 |
−41,73 |
220 |
−3,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 |
−99,86 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16 711 |
−31,25 |
607 |
13,48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
−4,76 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 186 |
−0,05 |
79 |
64,58 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1 523 |
−39,64 |
38 |
−11,63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33 741 |
−67,86 |
1 225 |
−46,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 553 |
−50,87 |
785 |
−18,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
20 000 |
−25,93 |
608 |
−9,39 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 900 |
−48,62 |
541 |
−15,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
−5,66 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27 182 |
−3,58 |
987 |
59,29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2 677 |
−82,34 |
67 |
−83,21 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
80 631 |
−19,37 |
2 928 |
33,17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 412 |
−23,84 |
88 |
26,09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 659 |
−1,08 |
532 |
63,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
−71,70 |
1 |
−50,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 114 |
−4,81 |
277 |
16,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
−7,14 |
2 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 294 |
−42,96 |
483 |
−5,86 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
45 740 |
−33,09 |
1 661 |
10,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
6 313 |
−4,25 |
229 |
59,03 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
33 020 |
−4,07 |
1 199 |
58,47 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 627 |
−58,30 |
386 |
−31,25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18 300 |
−34,60 |
664 |
7,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
355 595 |
−0,23 |
12 914 |
64,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
−2,67 |
3 |
100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 604 |
−7,97 |
34 |
−20,93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 875 |
−41,98 |
250 |
−4,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32 345 |
−13,05 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23 504 |
−15,92 |
502 |
−28,84 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63 969 |
−22,43 |
2 323 |
28,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 513 |
−17,98 |
331 |
−30,46 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 342 |
−0,19 |
1 174 |
64,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11 527 |
−1,85 |
419 |
62,02 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 819 |
−1,02 |
102 |
64,52 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26 521 |
−46,70 |
963 |
−11,99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 126 |
−2,37 |
404 |
61,20 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 430 |
−91,05 |
52 |
−91,99 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
566 |
−52,83 |
21 |
−23,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51 375 |
−3,08 |
1 865 |
60,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
37 |
−55,42 |
1 |
0,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7 678 |
−0,97 |
279 |
63,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35 729 |
−0,03 |
763 |
−15,33 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|