2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,051 |
-13.00 |
20 |
-20.83 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,387 |
-8.87 |
476 |
-1.65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
5.00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,688 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,000 |
8.11 |
163 |
16.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
320,016 |
0.00 |
6,519 |
8.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
178 |
-3.26 |
3 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
124,601 |
0.00 |
2,416 |
-2.89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22,532 |
-4.18 |
459 |
3.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,496 |
0.00 |
71 |
9.23 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
-8.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
944 |
-34.72 |
18 |
-26.09 |
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,578 |
-7.70 |
93 |
0.00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
200,838 |
243.29 |
4,091 |
271.23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
991 |
0.00 |
19 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,266 |
57.08 |
352 |
69.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
297 |
64.09 |
6 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,760 |
95.56 |
36 |
118.75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15,969 |
7.05 |
325 |
15.66 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
121,112 |
0.00 |
2,283 |
-6.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
33,562 |
135.18 |
651 |
128.87 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,178 |
0.00 |
98 |
-8.49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
94,510 |
0.00 |
1,925 |
8.15 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
11,000 |
|
213 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,895 |
-3.86 |
222 |
3.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,926 |
0.00 |
60 |
7.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68,894 |
0.00 |
1,403 |
8.17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,000 |
-4.58 |
509 |
3.25 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
14,272 |
-32.91 |
291 |
-27.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
-7.89 |
1 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
35,407 |
58.27 |
721 |
71.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
167,329 |
23.29 |
3,408 |
33.28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
721 |
0.00 |
14 |
-7.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,230 |
0.00 |
45 |
7.14 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
126 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87,399 |
76.77 |
1,780 |
91.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
764 |
-97.21 |
14 |
-97.47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,423 |
|
253 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5,400 |
0.00 |
102 |
-7.34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,104 |
0.00 |
41 |
-4.76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
728,064 |
-4.96 |
14,831 |
2.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
960 |
15.52 |
20 |
26.67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
996 |
0.00 |
20 |
11.11 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
12,567 |
0.00 |
256 |
8.05 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131,946 |
0.23 |
2,688 |
8.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
897 |
-14.08 |
18 |
-5.26 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51,992 |
5.16 |
1,059 |
13.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30,442 |
-0.31 |
620 |
7.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,961 |
-48.97 |
203 |
-44.96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
63,376 |
0.00 |
1,229 |
-2.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,429 |
-12.91 |
111 |
-5.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,517 |
1.46 |
92 |
10.84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
763 |
0.00 |
16 |
7.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,375 |
0.00 |
45 |
-8.33 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
309,657 |
0.23 |
6,308 |
8.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,501 |
-0.86 |
31 |
7.14 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110,659 |
2.36 |
2,254 |
10.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
761 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15,149 |
-85.67 |
309 |
-84.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
554,337 |
3.83 |
11,292 |
12.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,386 |
|
232 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
952 |
87.77 |
18 |
80.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,591 |
-34.78 |
53 |
-29.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,112 |
0.00 |
43 |
10.26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
758 |
0.00 |
15 |
7.14 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
36,448 |
-5.20 |
742 |
2.49 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
19,315 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
239 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
118,961 |
0.85 |
2,423 |
9.05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
92,506 |
-12.06 |
1,884 |
-4.90 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47,099 |
0.00 |
959 |
8.12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,104 |
-1.89 |
138 |
-4.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,297 |
-24.75 |
149 |
-18.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,251 |
44.36 |
66 |
57.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,927 |
-10.84 |
284 |
-3.74 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
307,868 |
-1.52 |
6,271 |
6.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
460 |
0.00 |
9 |
12.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
836 |
18.92 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-6.67 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
80,286 |
1.02 |
1,513 |
-5.91 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
13,363 |
-2.39 |
272 |
5.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100,147 |
1.62 |
2,040 |
9.86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
336,470 |
-8.38 |
6,854 |
-0.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,375 |
0.00 |
45 |
-8.33 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
144,817 |
0.00 |
2,950 |
8.10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,166 |
0.00 |
120 |
-3.25 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15,727 |
-52.11 |
320 |
-27.77 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,095 |
0.00 |
21 |
-9.09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37,721 |
77.44 |
768 |
92.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19,196 |
9.85 |
372 |
6.90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,297 |
-15.40 |
67 |
-8.22 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57,503 |
3.53 |
1,084 |
-3.65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,963 |
0.00 |
94 |
-7.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,980 |
1.01 |
101 |
9.78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,200 |
0.00 |
43 |
-2.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,518 |
0.00 |
85 |
-6.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
54,047 |
-2.25 |
1,048 |
-5.16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26,383 |
0.00 |
497 |
-6.75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20,487 |
20.31 |
386 |
12.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,261 |
0.00 |
66 |
8.20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
275 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,265 |
0.00 |
344 |
-6.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,397 |
0.00 |
253 |
8.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,428 |
0.00 |
375 |
8.07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,176 |
0.00 |
126 |
7.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
32,436 |
3.52 |
661 |
11.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
107 |
-30.07 |
2 |
-33.33 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
351 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20,807 |
4.70 |
392 |
-2.49 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
159,950 |
9.30 |
3,258 |
18.17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39,593 |
-1.73 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25,805 |
0.00 |
486 |
-6.90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,882 |
14.13 |
35 |
6.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,763 |
-11.39 |
219 |
-3.95 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31,687 |
0.00 |
597 |
-6.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25,122 |
-17.09 |
512 |
-10.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,834 |
0.00 |
37 |
8.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
193 |
0.00 |
4 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
52,570 |
9.03 |
1,019 |
5.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,857 |
0.00 |
242 |
-6.92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
644 |
0.94 |
13 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,552 |
-1.58 |
72 |
7.46 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
189 |
166.20 |
4 |
200.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,173 |
|
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
46,149 |
0.00 |
940 |
8.17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,702 |
0.00 |
116 |
8.41 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
437,909 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37,526 |
17.60 |
707 |
9.61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,340 |
0.00 |
109 |
8.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
-4.17 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,761 |
-4.54 |
117 |
3.54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
522 |
0.00 |
10 |
-10.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13,200 |
0.00 |
269 |
8.06 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,211 |
0.00 |
192 |
-6.80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
131 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,292 |
28.94 |
26 |
44.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,688 |
0.00 |
34 |
9.68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
958 |
26.89 |
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
432,700 |
0.21 |
8,814 |
8.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
914 |
0.00 |
19 |
5.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14,223 |
9.82 |
276 |
6.59 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,405 |
2.00 |
171 |
10.32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,350 |
-16.56 |
28 |
-10.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,958 |
-50.49 |
81 |
-46.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,098 |
0.00 |
21 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
957 |
|
18 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
769 |
-28.33 |
15 |
-33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16,563 |
57.91 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
236,298 |
-1.51 |
4,814 |
6.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58,843 |
-15.92 |
1,199 |
-9.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
757 |
0.00 |
14 |
-6.67 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
49,941 |
0.00 |
1,017 |
8.19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,077 |
0.00 |
40 |
-2.44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64,420 |
46.17 |
1,312 |
58.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,589 |
27.79 |
53 |
36.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
925 |
-11.48 |
19 |
-5.26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
38 |
-34.48 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
567,178 |
5.93 |
11,553 |
14.53 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
795 |
0.00 |
15 |
-12.50 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,068 |
0.00 |
42 |
10.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
104,111 |
1.55 |
1,962 |
-5.40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
758 |
0.00 |
15 |
7.14 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
13,550 |
-0.14 |
276 |
8.24 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11,000 |
0.00 |
224 |
8.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,970 |
37.50 |
60 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,194 |
2.58 |
23 |
-4.35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11,704 |
0.00 |
221 |
-6.78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,316 |
0.99 |
210 |
9.38 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,465 |
11.29 |
87 |
7.50 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
694 |
0.00 |
14 |
7.69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
500 |
0.00 |
10 |
11.11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,495 |
0.00 |
462 |
-6.87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,285 |
4.65 |
118 |
-2.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
77,474 |
1.05 |
1,578 |
9.28 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9,300 |
0.00 |
189 |
8.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,489 |
0.61 |
203 |
-2.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,925 |
-24.32 |
100 |
-18.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,561 |
0.00 |
48 |
-5.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,044 |
5.52 |
42 |
13.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,753 |
0.00 |
117 |
8.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,456 |
0.00 |
30 |
7.41 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
11,568 |
0.00 |
236 |
8.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,666 |
0.00 |
34 |
6.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,132 |
0.64 |
206 |
8.99 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
161,830 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
51 |
-5.56 |
1 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,048 |
-18.63 |
20 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
739 |
0.00 |
15 |
15.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,788 |
-46.46 |
240 |
-42.03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
150.00 |
0 |
|
|