2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
576 |
0.00 |
10 |
-9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
|
2 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,400 |
|
24 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,297 |
-5.74 |
25 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,275 |
0.00 |
197 |
-10.05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
43,864 |
-13.55 |
856 |
-8.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,816 |
-42.81 |
113 |
-39.57 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37,838 |
0.02 |
738 |
5.58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301,256 |
0.02 |
5,878 |
5.59 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
316 |
0.00 |
6 |
-16.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165,991 |
-1.08 |
2,905 |
-11.19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,909 |
-7.01 |
33 |
-17.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59,963 |
252.79 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,563 |
|
460 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
174 |
-29.55 |
3 |
-25.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
123 |
70.83 |
2 |
100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,971 |
7.79 |
156 |
13.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,180 |
19.29 |
608 |
25.88 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
499 |
66.89 |
10 |
80.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,685 |
-24.93 |
247 |
-20.83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,137 |
0.00 |
22 |
4.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,843 |
-25.45 |
465 |
-21.32 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,029 |
0.20 |
137 |
13.22 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
19,168 |
0.00 |
374 |
5.37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,082 |
-0.78 |
138 |
5.34 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,961 |
|
97 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
28,321 |
4.08 |
553 |
9.96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
548,634 |
-0.26 |
10,704 |
5.29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,585 |
7.56 |
70 |
13.11 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,054 |
0.00 |
19 |
-5.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,472,427 |
31.73 |
28,727 |
39.07 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
126,760 |
0.00 |
2,473 |
5.59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,604 |
-27.62 |
148 |
-23.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20,065 |
-12.01 |
351 |
-20.95 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
10,761 |
0.00 |
210 |
5.56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23,297 |
-25.48 |
455 |
-21.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,525 |
0.00 |
44 |
-10.20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
560 |
0.00 |
10 |
-10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,384 |
0.00 |
47 |
4.55 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
31,579 |
-52.83 |
584 |
-55.02 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
25,800 |
110.78 |
503 |
122.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,884 |
|
485 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,979 |
|
39 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
121,532 |
-22.55 |
2,371 |
-18.21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,875 |
0.00 |
563 |
5.63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
55,451 |
192.59 |
1,082 |
208.86 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
19,471 |
-3.81 |
380 |
1.34 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,200 |
100.00 |
23 |
109.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,784 |
0.00 |
31 |
-8.82 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
1,573,924 |
-12.34 |
30,707 |
-7.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,076 |
0.00 |
177 |
5.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75,253 |
46.88 |
1,468 |
55.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,550 |
77.50 |
69 |
91.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
274,084 |
-0.17 |
5,347 |
5.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
196,756 |
-7.74 |
3,839 |
-2.59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,604 |
9.79 |
31 |
19.23 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,055 |
11.05 |
53 |
0.00 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,324 |
5.88 |
181 |
-5.26 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,215 |
0.00 |
23 |
-11.54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22,562 |
0.00 |
440 |
5.77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
67,906 |
65.13 |
1,325 |
74.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,532 |
-1.29 |
49 |
4.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
85,633 |
10.95 |
1,524 |
2.42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,609 |
0.05 |
728 |
-10.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
933 |
0.00 |
18 |
5.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
12,700 |
0.00 |
248 |
5.56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,826 |
0.00 |
119 |
-10.53 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
210,257 |
0.00 |
4,102 |
5.59 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103,483 |
11.39 |
1,811 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,413 |
-5.09 |
222 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
47 |
-30.88 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,878 |
-4.07 |
212 |
1.44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21,745 |
0.21 |
424 |
5.74 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
74,077 |
0.00 |
1,445 |
5.63 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,175 |
-9.94 |
179 |
-4.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
225 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
768,796 |
6.87 |
14,999 |
12.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
377 |
29.11 |
7 |
40.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,553 |
0.63 |
45 |
-6.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,237 |
75.54 |
63 |
85.29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,074 |
24.34 |
37 |
12.50 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
150 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,850 |
46.24 |
504 |
54.60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
8 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,409 |
0.00 |
63 |
-6.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,248 |
0.00 |
44 |
4.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,196 |
11.31 |
128 |
3.23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50,159 |
3.53 |
979 |
9.27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
-1.16 |
2 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,787 |
6.03 |
423 |
-2.08 |
|
2025-07-31 |
13F |
Sharper & Granite LLC
|
|
|
|
10,362 |
0.00 |
216 |
12.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,033 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,280 |
-10.80 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,705 |
-74.75 |
92 |
-73.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,280 |
0.00 |
25 |
4.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,404 |
-16.59 |
47 |
-13.21 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
-2.50 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,609 |
0.00 |
383 |
5.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,208 |
0.00 |
126 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,683 |
11.15 |
111 |
17.02 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
16,300 |
0.00 |
285 |
-10.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11,062 |
0.00 |
197 |
-7.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,255 |
-2.61 |
83 |
3.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,839 |
0.00 |
67 |
-9.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,330 |
0.00 |
84 |
5.00 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
900 |
0.00 |
16 |
-5.88 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
37,846 |
67.70 |
662 |
50.80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12,165 |
6.98 |
237 |
12.86 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,784 |
0.00 |
50 |
-7.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,170 |
0.00 |
62 |
5.17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13 |
160.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
90,053 |
-4.56 |
1,757 |
0.75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,713 |
8.82 |
53 |
13.04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,107 |
-1.25 |
178 |
4.12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,527 |
-5.54 |
108 |
-0.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
544,671 |
1.89 |
10,627 |
7.57 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
162,061 |
0.00 |
3,162 |
5.58 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
46,701 |
-40.34 |
911 |
-37.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,299 |
0.00 |
103 |
6.19 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
384 |
0.00 |
7 |
-14.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,800 |
0.00 |
50 |
-9.26 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9,808 |
0.00 |
191 |
5.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,284 |
-20.79 |
22 |
-29.03 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,862 |
0.00 |
785 |
-10.18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
124 |
72.22 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
43,760 |
5.87 |
766 |
-4.97 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27,210 |
-1.09 |
503 |
-5.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
38,070 |
-20.00 |
743 |
-15.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,405 |
0.00 |
66 |
6.45 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
669 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
507 |
9.03 |
10 |
12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,907 |
-19.36 |
57 |
-15.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,166 |
0.00 |
20 |
-9.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,575 |
0.00 |
63 |
-10.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,475 |
0.00 |
29 |
3.70 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
300 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
501 |
|
10 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32,651 |
195.43 |
637 |
212.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,325 |
|
23 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,184 |
-4.46 |
199 |
-11.56 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54,300 |
-3.04 |
1,059 |
2.42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,224 |
0.00 |
82 |
5.13 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
425,551 |
0.00 |
8,302 |
5.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,875 |
|
37 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49,747 |
7.88 |
971 |
13.85 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
206,963 |
-0.10 |
3,622 |
-10.30 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
21,906 |
0.00 |
427 |
5.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,558 |
17.08 |
69 |
23.21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27,567 |
-14.59 |
482 |
-23.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,475 |
0.00 |
29 |
3.70 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
31,771 |
0.00 |
620 |
5.45 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
88,862 |
7.63 |
1,555 |
-3.36 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
10.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
538 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,092 |
0.00 |
80 |
5.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
364 |
1,113.33 |
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
896 |
261.29 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-97.56 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,725 |
-2.76 |
443 |
2.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
631 |
|
12 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
447,974 |
-8.39 |
8,740 |
-3.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,075 |
|
40 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
554 |
|
11 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
43,408 |
1.70 |
847 |
7.36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
286 |
-3.38 |
5 |
0.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
308,375 |
1.96 |
6,016 |
7.66 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29,200 |
-5.50 |
570 |
-0.35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
533 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
352,351 |
-0.73 |
6,874 |
4.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,357 |
42.49 |
417 |
50.72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,144 |
0.00 |
55 |
-9.84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15,764 |
|
308 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,050 |
|
40 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
6.15 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93,578 |
0.15 |
1,666 |
-7.60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,800 |
0.00 |
35 |
6.06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,402 |
0.00 |
445 |
-10.30 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
396,070 |
-0.21 |
7,729 |
5.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
731 |
|
14 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
-98.45 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
312 |
0.00 |
6 |
20.00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
185,577 |
-0.78 |
3,248 |
-10.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,700 |
0.00 |
248 |
5.56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
30,656 |
24.31 |
546 |
14.74 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
951,049 |
1.97 |
18,555 |
7.65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,400 |
-10.00 |
105 |
-4.55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,688 |
-18.81 |
30 |
-25.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
316,253 |
19.87 |
6,170 |
26.56 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
34,358 |
0.00 |
670 |
5.68 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
13,381 |
|
238 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,675 |
-18.59 |
286 |
-14.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,072 |
0.00 |
60 |
5.36 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12,165 |
6.98 |
237 |
12.86 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5,450 |
-6.03 |
95 |
-15.93 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
52,389 |
-21.50 |
933 |
-27.58 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,366 |
|
46 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,133 |
|
256 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28,792 |
|
562 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,490 |
0.00 |
26 |
-10.34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
58,945 |
4.80 |
1,150 |
10.68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
148,091 |
-2.60 |
2,889 |
2.85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,472 |
0.00 |
48 |
6.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-4.92 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,884 |
0.00 |
76 |
5.63 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
13,415 |
|
262 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
274 |
-67.30 |
5 |
-66.67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,205 |
4.94 |
472 |
10.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,924 |
2.56 |
34 |
-8.33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,623 |
-17.66 |
256 |
-26.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,528 |
4.44 |
30 |
7.41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73,020 |
-3.45 |
1,278 |
-13.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,906 |
0.00 |
57 |
5.66 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
55,559 |
2.77 |
1,084 |
8.41 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
23 |
-76.77 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24,117 |
0.45 |
471 |
6.09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,200 |
-4.61 |
23 |
15.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,297 |
-45.18 |
142 |
-42.04 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
14,930 |
0.00 |
291 |
5.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
155,636 |
2.27 |
3,036 |
7.97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,965 |
0.00 |
147 |
-4.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,537 |
7.03 |
30 |
11.54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,413 |
-13.11 |
125 |
-8.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,286 |
0.00 |
181 |
5.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,153 |
7.23 |
590 |
-1.01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
743 |
0.00 |
13 |
-7.14 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
195,900 |
-9.81 |
3,487 |
-16.76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66,362 |
9.21 |
1,161 |
-1.94 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
145 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19,568 |
38.19 |
382 |
45.98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
106 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,890 |
66.24 |
76 |
74.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,638 |
0.00 |
32 |
3.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,237 |
-28.50 |
22 |
-33.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
25,458 |
75.61 |
497 |
85.77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87,618 |
6.18 |
1,533 |
-4.66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,228 |
-0.49 |
21 |
-12.50 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
19,168 |
0.00 |
335 |
-10.19 |
|