2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
83,086 |
62.78 |
2,385 |
62.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
491 |
|
14 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,344 |
83.61 |
39 |
80.95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
193 |
59.50 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,210 |
296.30 |
92 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
510 |
66.12 |
15 |
75.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
208,105 |
|
5,973 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
43,292 |
82.62 |
1,242 |
82.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20,728 |
173.64 |
595 |
173.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
937 |
90.06 |
27 |
62.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,113 |
0.00 |
32 |
-16.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,223 |
6.01 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,543 |
11.31 |
105 |
2.97 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
8,100 |
0.00 |
232 |
-0.43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9,673 |
|
278 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
73.68 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
33,673 |
9.68 |
966 |
9.40 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
75,245 |
-9.70 |
2,226 |
-15.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,231 |
117.32 |
150 |
117.39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,665 |
107.50 |
249 |
106.67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
28,500 |
0.00 |
818 |
-0.24 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
712 |
0.00 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
359,781 |
-10.11 |
10,326 |
-10.33 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
8,000 |
-22.45 |
230 |
-37.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
337 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,781 |
64.39 |
539 |
64.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
876 |
|
25 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
611 |
-28.20 |
18 |
-33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
66.67 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
627 |
0.00 |
18 |
-5.56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4,982 |
9.49 |
142 |
-7.24 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
253 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
151 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
447 |
|
13 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3,917 |
0.00 |
116 |
-7.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
831 |
-18.77 |
25 |
-25.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1,142,959 |
-15.69 |
32,803 |
-15.90 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
34,259 |
36.37 |
1,089 |
15.73 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23,255 |
|
667 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21,009 |
5.26 |
597 |
-10.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
142 |
-4.05 |
4 |
0.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
500 |
0.00 |
14 |
-12.50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
828 |
|
24 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
135 |
-98.36 |
4 |
-98.73 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
275 |
0.00 |
8 |
-22.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,215 |
0.00 |
35 |
-15.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
55 |
5.77 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
95,321 |
156.83 |
2,736 |
156.42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,259 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
190 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,659 |
|
191 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
386 |
168.06 |
11 |
175.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,151 |
-16.57 |
260 |
-29.16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
73.81 |
2 |
100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,604 |
57.72 |
46 |
32.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,700 |
-12.90 |
77 |
-13.48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
484 |
|
14 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
81.82 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54,019 |
126.98 |
1,550 |
126.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26,092 |
-3.91 |
749 |
-4.23 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
51,537 |
0.66 |
1,479 |
0.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,000 |
74.60 |
316 |
74.03 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
7,924 |
0.00 |
227 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
401 |
|
12 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,221 |
100.20 |
569 |
86.23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
599 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4,792 |
142.88 |
136 |
106.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
427 |
|
12 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
9,318 |
0.00 |
267 |
-0.37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
226,161 |
1.12 |
6,491 |
0.87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,292 |
0.00 |
95 |
-19.66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
288 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99,278 |
-3.60 |
2,849 |
-3.81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,702 |
71.56 |
78 |
71.11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,118 |
121.61 |
89 |
122.50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9,242 |
|
263 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
24,779 |
0.00 |
711 |
-0.14 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8,677 |
|
249 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,620 |
|
46 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,731 |
0.00 |
305 |
-15.04 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,660 |
85.62 |
191 |
85.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,151 |
80.09 |
234 |
80.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
216,271 |
69.30 |
6,207 |
68.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,260 |
617.46 |
65 |
611.11 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
15,271 |
|
438 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,835 |
55.89 |
225 |
55.56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
332,169 |
39.25 |
9,533 |
38.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42,508 |
55.77 |
1,220 |
55.29 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
52,005 |
0.00 |
1,493 |
-0.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
62,221 |
5.10 |
1,786 |
4.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21,783 |
141.93 |
625 |
141.31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
88 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,461 |
153.21 |
42 |
156.25 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
33,982 |
25.09 |
975 |
24.84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0.00 |
9 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,143 |
74.51 |
62 |
74.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,570 |
58.03 |
102 |
59.38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,741 |
94.96 |
51 |
82.14 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24,787 |
75.97 |
711 |
75.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
|
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
645 |
12.96 |
18 |
-5.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
88 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,162 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
568 |
0.00 |
17 |
-11.11 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13,500 |
|
384 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
230 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
324,220 |
70.44 |
9,307 |
70.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160 |
|
5 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
-42.86 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15,429 |
5.36 |
456 |
-1.94 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5,077 |
5.81 |
144 |
-10.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,096 |
-0.35 |
577 |
-0.69 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
160,278 |
2.64 |
4,600 |
2.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
673 |
-12.60 |
19 |
-13.64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,461 |
153.21 |
42 |
156.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
798,298 |
82.35 |
22,911 |
81.92 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
500 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,297 |
74.56 |
37 |
76.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,752 |
|
50 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
227,169 |
113.37 |
6,520 |
112.83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,099 |
70.39 |
32 |
72.22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
551 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
893 |
43.57 |
26 |
47.06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32,214 |
73.15 |
925 |
72.71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
16,605 |
0.00 |
477 |
-0.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,174 |
63.58 |
62 |
63.16 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
46,747 |
|
1,342 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28,410 |
0.30 |
815 |
0.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58,341 |
6.84 |
1,674 |
6.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,390 |
0.00 |
69 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,484 |
-5.27 |
162 |
-11.96 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,172 |
0.00 |
33 |
-15.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,219 |
-25.17 |
35 |
-26.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,801 |
-23.50 |
138 |
-23.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
19,783 |
23.90 |
568 |
23.53 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
439 |
0.00 |
13 |
-7.69 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
133,030 |
104.91 |
3,818 |
104.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,355 |
-79.48 |
39 |
-79.89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17,037 |
60.62 |
489 |
60.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,670 |
0.64 |
79 |
-7.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
409 |
0.00 |
12 |
-15.38 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9,563 |
77.88 |
274 |
77.92 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
104,791 |
0.00 |
2,979 |
-15.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22,170 |
-70.17 |
636 |
-70.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
947 |
2.49 |
27 |
-13.33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
101 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
476,824 |
92.07 |
13,685 |
91.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,130 |
381.54 |
90 |
394.44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,770 |
0.00 |
137 |
-0.73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,826 |
0.00 |
52 |
-16.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,098 |
|
118 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,747 |
0.00 |
107 |
-15.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,181 |
83.51 |
264 |
83.92 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3,580 |
-13.63 |
114 |
-27.10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
482 |
|
14 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,844 |
0.00 |
52 |
-14.75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
206 |
46.10 |
6 |
25.00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
50,000 |
0.00 |
1,435 |
-0.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
410 |
102.97 |
12 |
120.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,850 |
102.95 |
110 |
103.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,190 |
79.95 |
63 |
77.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,531 |
13.24 |
44 |
-4.44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
84 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28,639 |
93.86 |
822 |
93.18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
43,942 |
-0.88 |
1,300 |
-7.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,167 |
29,075.00 |
33 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
188 |
|
5 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
126,739 |
65.25 |
3,637 |
64.87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33,721 |
9.84 |
968 |
9.51 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
13,500 |
58.82 |
387 |
58.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42,228 |
144.06 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,667 |
33.34 |
277 |
33.17 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,800 |
0.00 |
80 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,733 |
64.10 |
193 |
63.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,018 |
103.78 |
87 |
104.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,636 |
-16.49 |
47 |
-17.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,882 |
3.31 |
322 |
-3.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82,728 |
-1.76 |
2,352 |
-16.66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,599 |
72.94 |
448 |
72.59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41,359 |
8.92 |
1,223 |
1.33 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,282 |
12.38 |
410 |
12.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,608 |
66.29 |
132 |
67.09 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
135,435 |
-55.36 |
3,887 |
-55.48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,518 |
0.00 |
531 |
-0.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16,256 |
69.37 |
467 |
68.84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,828 |
0.00 |
113 |
-6.61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
533 |
27.82 |
15 |
36.36 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
50,000 |
0.00 |
1,435 |
-0.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
618 |
|
18 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,845 |
63.42 |
53 |
62.50 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
148,548 |
-35.91 |
4,263 |
-36.07 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,534 |
|
44 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,338 |
31.86 |
211 |
31.25 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1,426 |
|
41 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
484 |
|
14 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
88.89 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
547 |
|
16 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
858,127 |
66.91 |
24,628 |
66.51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
298 |
0.00 |
9 |
-11.11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34,301 |
128.10 |
984 |
127.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,156 |
0.00 |
64 |
-7.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,600 |
-39.18 |
677 |
-39.34 |
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
13,500 |
58.82 |
387 |
58.61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,500 |
-45.80 |
703 |
-45.92 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11,053 |
0.00 |
317 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,935 |
-0.01 |
830 |
-0.24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,199 |
-41.49 |
924 |
-41.63 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
98,216 |
0.00 |
2,819 |
-0.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,277 |
|
209 |
|
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
37,621 |
0.00 |
1,080 |
-0.28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
956 |
|
27 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
320 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
|
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,513 |
227.73 |
330 |
226.73 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,058 |
0.00 |
317 |
-0.31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
661 |
0.00 |
19 |
-18.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
221 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
309 |
-69.94 |
9 |
-72.41 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,776 |
76.70 |
80 |
75.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,278 |
|
561 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30.58 |
2 |
-50.00 |
|