2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,023 |
0.00 |
48 |
9.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,005 |
-5.15 |
221 |
4.27 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,955 |
19.35 |
44 |
12.82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,661 |
|
89 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13,912 |
0.00 |
219 |
10.05 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,690 |
|
184 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48,045 |
15.09 |
757 |
26.59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,307,285 |
1.24 |
20,603 |
11.34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,647 |
0.00 |
79 |
-16.13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
174 |
0.00 |
3 |
0.00 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
27,824 |
0.00 |
439 |
10.05 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
2,407,564 |
-1.91 |
37,943 |
7.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,492 |
0.00 |
24 |
9.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,397 |
-38.89 |
69 |
-33.01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,194 |
0.00 |
82 |
9.46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
549,568 |
-0.60 |
8,663 |
9.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
477 |
|
8 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
21,176 |
0.00 |
296 |
-15.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
-6.50 |
2 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
53,200 |
0.00 |
838 |
9.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
838 |
-18.64 |
13 |
-7.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,573 |
-6.33 |
36 |
-22.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34,705 |
2,058.27 |
485 |
1,761.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41,870 |
-48.89 |
660 |
-43.82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,454 |
-17.79 |
37 |
-23.40 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60,110 |
0.74 |
947 |
10.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,248 |
0.00 |
17 |
-15.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
-3.03 |
1 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,580 |
-11.79 |
37 |
-25.00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,514 |
280.40 |
24 |
360.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,472,025 |
-1.67 |
38,959 |
8.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
51 |
-7.27 |
1 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
53,579 |
0.00 |
844 |
10.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,186 |
|
255 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84,747 |
240.29 |
1,336 |
275.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
769,319 |
-0.84 |
12,124 |
9.06 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,775 |
0.00 |
27 |
-7.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,716 |
5.32 |
206 |
-11.26 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,668 |
0.00 |
168 |
10.53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,146 |
|
254 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,639 |
0.00 |
246 |
9.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,748 |
|
169 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,398 |
0.83 |
69 |
11.29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
928 |
80.90 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
28.57 |
1 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2,857 |
0.00 |
43 |
-6.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,259 |
|
335 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,179 |
-50.41 |
145 |
-45.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
979 |
0.00 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
2,189,671 |
-9.11 |
34,509 |
-0.04 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20,685 |
7.13 |
326 |
17.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Castle Creek Capital Partners VI, LP
|
|
|
|
2,340,719 |
0.00 |
36,890 |
9.98 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12,753 |
81.36 |
191 |
69.64 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
103 |
-97.90 |
2 |
-98.72 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16,340 |
-18.30 |
258 |
-10.14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
71 |
-16.47 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,236 |
-9.34 |
398 |
-0.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,459 |
12.57 |
156 |
5.41 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
29,050 |
0.00 |
467 |
12.02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,311 |
-15.56 |
194 |
-6.73 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46,038 |
-35.42 |
726 |
-28.99 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,241 |
0.00 |
143 |
-15.88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,613 |
0.00 |
37 |
-16.28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
251 |
-29.30 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
998 |
0.00 |
14 |
-18.75 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
13,500 |
|
213 |
|
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
40,531 |
0.00 |
639 |
6.51 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
23,010 |
|
363 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
125,000 |
-24.24 |
1,746 |
-36.25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5,036 |
0.00 |
79 |
9.72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,236 |
5.57 |
35 |
16.67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,271,636 |
20.20 |
20,041 |
32.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,344 |
-64.51 |
21 |
-61.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,811 |
8.16 |
76 |
19.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,205 |
|
19 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
147 |
40.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39,951 |
31.40 |
630 |
44.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,168 |
3.39 |
34 |
13.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,899 |
-40.72 |
471 |
-34.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,509 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,762 |
0.00 |
28 |
8.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44,756 |
59.80 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,555 |
|
147 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,799 |
59.45 |
344 |
75.90 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
263,762 |
-0.78 |
3,685 |
-16.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
428,588 |
10.65 |
6,755 |
21.69 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
60,071 |
10.53 |
947 |
21.59 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,194 |
-8.99 |
-17 |
-23.81 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
208,556 |
0.00 |
3,287 |
9.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,934 |
-9.35 |
62 |
-1.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,658 |
0.00 |
23 |
-14.81 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
151,439 |
40.20 |
2,386 |
54.23 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
510 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
-7.02 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63,003 |
-0.77 |
993 |
9.13 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,383 |
0.00 |
38 |
8.82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,141 |
|
113 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22,300 |
0.00 |
351 |
10.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
104 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,125 |
0.00 |
44 |
-15.69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,877 |
-0.78 |
140 |
8.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,736 |
-11.36 |
516 |
-2.65 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,538 |
19.64 |
63 |
1.61 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
205,394 |
107.49 |
3,237 |
128.28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,685 |
7.13 |
326 |
17.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
195,018 |
4.26 |
3,073 |
14.66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50,629 |
-7.36 |
798 |
1.79 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6,448 |
|
103 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
22,800 |
0.00 |
359 |
10.12 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
12,839 |
0.00 |
202 |
10.38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
84,443 |
-0.98 |
1,331 |
8.84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,504 |
0.00 |
39 |
30.00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
62,906 |
|
1,006 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21,077 |
30.13 |
302 |
13.11 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36,778 |
-1.36 |
580 |
8.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,417,871 |
-4.38 |
22,346 |
5.16 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
37,633 |
0.00 |
593 |
10.02 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
84 |
|
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3,935 |
0.00 |
55 |
-16.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
32.72 |
9 |
50.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38,400 |
33.33 |
574 |
24.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,952 |
-9.14 |
125 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
554,072 |
-8.41 |
8,732 |
0.74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,513 |
3.79 |
859 |
-12.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,383 |
0.00 |
38 |
8.82 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
332,320 |
-18.87 |
5,237 |
-10.77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30,775 |
|
485 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,296 |
|
36 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12,410 |
3.68 |
196 |
14.04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,642 |
0.00 |
262 |
10.08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,583 |
72.44 |
25 |
84.62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,410 |
3.68 |
196 |
14.04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,163 |
0.00 |
30 |
-14.29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
222,890 |
12.58 |
3,513 |
23.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
840 |
0.00 |
0 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
125,000 |
0.00 |
1,970 |
9.99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
10,600 |
0.00 |
167 |
10.60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,170 |
0.00 |
44 |
-15.38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
3,567 |
0.00 |
50 |
-16.95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
14,138 |
0.00 |
198 |
-15.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,401 |
7.07 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,617 |
4.49 |
293 |
14.90 |
|
2025-04-23 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,795 |
3.71 |
39 |
-11.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,980 |
8.32 |
126 |
19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,206 |
8.66 |
445 |
19.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
867 |
0.00 |
13 |
-7.69 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4,279 |
|
68 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,033 |
0.00 |
284 |
-6.58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
240,693 |
1.24 |
3,362 |
-14.80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,733 |
-19.04 |
66 |
-31.96 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,300 |
|
102 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123,086 |
0.44 |
1,839 |
-6.18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
332,320 |
-18.87 |
5,237 |
-10.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
135 |
-50.18 |
2 |
-33.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
63,586 |
0.00 |
1,002 |
9.99 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,422 |
|
22 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,303 |
-3.22 |
244 |
-9.67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
49,574 |
|
781 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,225 |
|
161 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
|
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7,857 |
13.97 |
130 |
30.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102,084 |
-17.32 |
1,609 |
-9.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,165 |
0.00 |
16 |
-15.79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,602 |
50.12 |
246 |
65.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
366 |
-54.31 |
6 |
-54.55 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
455,317 |
0.00 |
7,176 |
9.98 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
853 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,329 |
0.00 |
226 |
9.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,975 |
0.00 |
662 |
9.98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
517 |
|
8 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
777 |
0.00 |
12 |
9.09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,391 |
-8.99 |
53 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,995 |
0.00 |
126 |
-16.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69,341 |
-19.42 |
1,093 |
-11.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
494 |
|
8 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
195,604 |
0.00 |
3,083 |
9.95 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12,399 |
0.00 |
195 |
10.17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
160 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,100 |
0.00 |
91 |
-6.19 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10,097 |
12.94 |
159 |
24.22 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
54,585 |
3.09 |
860 |
13.46 |
|
2025-05-15 |
13F |
Destination Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
65,858 |
-3.54 |
1,038 |
6.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,457 |
51.57 |
39 |
65.22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,832 |
-78.01 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7,513 |
-12.20 |
125 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,312 |
-14.29 |
52 |
-5.45 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,250 |
21.43 |
162 |
34.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,563 |
0.00 |
36 |
-16.67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
|
1 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
993,400 |
-15.95 |
15,656 |
-7.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
365,000 |
-15.34 |
5,752 |
-6.90 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
114,194 |
-34.32 |
1,800 |
-27.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,129 |
26,512.50 |
34 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,786 |
-25.86 |
170 |
-18.75 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
814 |
|
13 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,955 |
-16.84 |
141 |
-8.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
35.82 |
11 |
57.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,862 |
-6.21 |
171 |
3.64 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,064 |
0.00 |
190 |
10.47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
69,036 |
-6.37 |
1,088 |
3.03 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33,211 |
-52.32 |
523 |
-47.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
110 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,000 |
|
32 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122,533 |
10.84 |
1,831 |
3.57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88,808 |
305.94 |
1,400 |
346.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
78 |
-12.36 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
6,469 |
0.00 |
90 |
-15.89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
345,610 |
-0.18 |
5,447 |
9.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,703 |
7.48 |
474 |
0.42 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23,898 |
|
377 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
-1.41 |
6 |
0.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,942 |
-44.24 |
109 |
-38.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,590 |
292.31 |
72 |
350.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
146 |
39.05 |
2 |
100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-302 |
-0.00 |
-5 |
0.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
47,700 |
0.00 |
752 |
9.96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
169,266 |
-24.90 |
2,668 |
-17.40 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
23.58 |
8 |
33.33 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,660 |
-61.89 |
168 |
-58.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,770 |
307.69 |
75 |
368.75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
770,945 |
1.75 |
12,150 |
11.91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,168 |
0.00 |
66 |
10.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
651 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11,682 |
|
184 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,956 |
0.00 |
31 |
7.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,371 |
0.96 |
53 |
12.77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,913 |
-10.40 |
404 |
-24.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,481 |
0.00 |
86 |
10.26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43,120 |
-3.94 |
680 |
5.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43,594 |
6.04 |
651 |
-0.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,126 |
30.72 |
644 |
22.20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
694,684 |
1,451.05 |
10,948 |
1,607.96 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,134 |
-22.24 |
317 |
-14.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,293 |
0.00 |
131 |
10.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,400 |
32.25 |
605 |
45.43 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,798 |
-27.65 |
27 |
-33.33 |
|