2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
196 |
50.77 |
19 |
100.00 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
93,061 |
0.00 |
8,809 |
25.59 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,575 |
-50.59 |
324 |
-41.83 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
244,861 |
40,107.06 |
23,179 |
51,406.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,231 |
|
1,536 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
59,376 |
127.31 |
5,621 |
185.42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,605 |
0.00 |
152 |
25.83 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
17,640 |
0.00 |
1,670 |
25.58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,529 |
12.24 |
429 |
40.79 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
4,072 |
|
385 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
107,743 |
-35.58 |
10,199 |
-19.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
11,937 |
2.83 |
1,130 |
29.03 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
18,015 |
|
1,705 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
21,510 |
6.29 |
2,036 |
33.51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
814 |
-5.35 |
67 |
-11.84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,632 |
-28.36 |
154 |
-9.94 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
421 |
0.00 |
40 |
25.81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,324 |
0.00 |
392 |
17.72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,676 |
54.17 |
443 |
93.86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
569 |
0.00 |
54 |
26.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,299 |
7.27 |
108 |
-0.93 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,312 |
0.00 |
219 |
25.29 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
6,465 |
-0.37 |
612 |
24.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
654 |
0.00 |
54 |
-6.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,258 |
-29.04 |
187 |
-34.15 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7.41 |
2 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,525 |
9.15 |
1,137 |
28.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,953 |
0.00 |
162 |
-7.47 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
366,186 |
-12.45 |
34,663 |
9.94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,300 |
-4.66 |
481 |
12.15 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
16,909 |
35.42 |
2 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
67,790 |
-9.61 |
6,417 |
13.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,320 |
-0.20 |
1,450 |
25.32 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,500 |
0.00 |
113 |
-5.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
1,640.00 |
8 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,920 |
-6.18 |
371 |
18.15 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
1,656 |
-44.95 |
157 |
-30.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
245 |
-25.98 |
23 |
-4.17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,652 |
255.46 |
819 |
347.54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
704 |
-18.80 |
64 |
-4.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
55,655 |
-2.15 |
5,268 |
22.88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,539 |
43.85 |
714 |
80.51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
648 |
0.00 |
59 |
18.37 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
88 |
|
8 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,481 |
-9.74 |
1,276 |
13.42 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
1,874 |
-8.23 |
155 |
-14.84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
200 |
|
19 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
513 |
-28.75 |
47 |
-16.36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
107 |
791.67 |
10 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
62 |
1,450.00 |
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,191 |
8.46 |
834 |
27.57 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
38,142 |
-1.65 |
3,611 |
23.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,551 |
29.90 |
147 |
62.22 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,632 |
0.00 |
628 |
25.65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,712 |
99.16 |
2,434 |
150.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
181,952 |
-4.97 |
17,224 |
19.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2,670 |
-23.61 |
253 |
-4.18 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,480 |
0.00 |
140 |
26.13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
29,823 |
0.00 |
2,473 |
-7.24 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
163,400 |
7.95 |
14,827 |
27.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,053 |
-38.09 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,614 |
22.96 |
626 |
54.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,666 |
|
252 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1,990 |
-48.84 |
188 |
-35.84 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
44 |
0.00 |
4 |
33.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,001 |
|
91 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,270 |
1.95 |
972 |
28.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
922 |
12.71 |
87 |
42.62 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53 |
|
4 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
222,541 |
-1.07 |
21 |
31.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,736 |
-36.15 |
259 |
-20.12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,195 |
-28.38 |
1,379 |
-15.77 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
57,158 |
-28.12 |
5,411 |
-9.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
803 |
2.55 |
67 |
-4.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
69 |
6.15 |
7 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
464 |
0.00 |
44 |
26.47 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,446 |
-33.08 |
1,083 |
-15.98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
105 |
0.00 |
10 |
28.57 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,189 |
|
207 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,013 |
|
167 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4,261 |
-30.28 |
353 |
-35.35 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,958 |
-55.57 |
268 |
-47.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47,017 |
17.14 |
4,451 |
47.11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,840 |
28.25 |
458 |
61.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,047 |
0.00 |
87 |
-7.53 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
4,000 |
0.00 |
379 |
25.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
328 |
0.00 |
31 |
29.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
64 |
1,180.00 |
6 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
137 |
0.00 |
13 |
20.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18,523 |
-17.55 |
1,753 |
3.54 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7,811 |
-21.56 |
739 |
-1.47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
161 |
21.97 |
15 |
66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
25 |
-3.85 |
2 |
100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
951 |
0.00 |
79 |
-7.14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,038 |
70.45 |
1,530 |
115.66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,400 |
0.00 |
133 |
25.71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,468 |
-13.65 |
328 |
8.61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,566 |
16.19 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11,692 |
|
1,107 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,554 |
3.39 |
147 |
30.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,590 |
0.00 |
340 |
25.56 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
10,194 |
-18.07 |
768 |
-22.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
143,559 |
133.20 |
13,589 |
192.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,178 |
26.80 |
112 |
58.57 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
11,081 |
-9.11 |
1,049 |
14.16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,406 |
4.07 |
133 |
31.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2,189 |
|
207 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,454 |
|
800 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
425 |
88.89 |
35 |
75.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8,510 |
0.00 |
706 |
-7.24 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,863 |
-71.20 |
176 |
-63.86 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
803 |
74.95 |
61 |
66.67 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
10,661 |
-3.87 |
1,009 |
20.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
265 |
-9.25 |
25 |
13.64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
590 |
0.00 |
49 |
-7.69 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
110 |
|
10 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
790 |
-0.63 |
60 |
-6.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
350 |
2.04 |
33 |
32.00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
27,000 |
-50.91 |
2,556 |
-38.36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
645 |
11.02 |
61 |
41.86 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,102 |
1.23 |
483 |
27.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
810 |
352.51 |
77 |
484.62 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,546 |
0.00 |
267 |
-4.98 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,600 |
0.00 |
145 |
17.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,514 |
18.10 |
143 |
48.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
199,925 |
3.99 |
18,927 |
30.58 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3,000 |
0.00 |
284 |
25.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
120 |
-2.44 |
11 |
11.11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,589 |
-33.56 |
1,127 |
-38.37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,519 |
-10.37 |
333 |
12.88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,863 |
|
271 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,949 |
0.00 |
184 |
26.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,693 |
42.19 |
634 |
78.81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
9,936 |
|
941 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,300 |
1.92 |
502 |
28.13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
-46.59 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
39,093 |
-0.49 |
3,701 |
24.96 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,506 |
-22.53 |
125 |
-28.32 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,102 |
|
463 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
37,501 |
-29.44 |
3,550 |
-11.41 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8,734 |
-24.34 |
827 |
-5.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,261 |
-0.18 |
214 |
25.88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15,778 |
0.00 |
1,308 |
-7.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
222,154 |
0.00 |
21,029 |
25.58 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
26,320 |
-24.14 |
2,182 |
-29.61 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
34,896 |
-10.32 |
3,303 |
12.62 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
16,987 |
5.18 |
1,541 |
23.78 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,978 |
-10.52 |
247 |
-17.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43,581 |
5.68 |
4,125 |
32.72 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,978 |
0.00 |
270 |
17.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11,692 |
24.86 |
1,107 |
56.88 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3,015 |
-0.33 |
285 |
25.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1,600 |
0.00 |
151 |
25.83 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Ampfield Management, L.P.
|
|
|
|
281,502 |
0.00 |
27 |
23.81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
46 |
48.39 |
4 |
100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9,085 |
|
860 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
213,456 |
-5.48 |
20,206 |
18.69 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3,306 |
|
313 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,113 |
-0.11 |
1,241 |
25.48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
81,387 |
-25.74 |
7,704 |
-6.74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
286 |
0.00 |
26 |
13.64 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
3,865 |
-7.20 |
366 |
16.61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,423 |
30.85 |
324 |
64.47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
89,258 |
40.25 |
8,449 |
76.13 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
23,200 |
56.27 |
2,196 |
96.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,626 |
-30.82 |
249 |
-13.29 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,720 |
|
257 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
105,354 |
13.57 |
9,973 |
42.62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
64,208 |
19.40 |
6,078 |
49.94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42,702 |
-13.58 |
4,042 |
8.54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,224 |
-1.98 |
1,441 |
23.16 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7,946 |
|
752 |
|
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
20,950 |
-12.71 |
1,872 |
17.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
644 |
136.76 |
49 |
128.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
35,616 |
0.72 |
3,232 |
18.53 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
12,713 |
28.21 |
958 |
21.57 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
5,400 |
8.09 |
511 |
35.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,541 |
-10.36 |
1,092 |
12.58 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
269 |
52.84 |
20 |
53.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40,469 |
23.19 |
3,831 |
54.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,550 |
0.00 |
241 |
25.52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12,203 |
0.00 |
1,155 |
25.68 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
775,879 |
-0.51 |
73,445 |
24.93 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
925 |
0.00 |
88 |
26.09 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,399 |
1.95 |
416 |
28.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
5,979 |
-7.67 |
496 |
-14.36 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31,270 |
23.85 |
2,960 |
55.54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 |
-0.86 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34 |
0.00 |
3 |
50.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 |
|
3 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29,949 |
-6.51 |
2,835 |
17.40 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8,600 |
0.00 |
814 |
25.62 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,827 |
-3.03 |
166 |
13.79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
0.00 |
2,840 |
25.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,185 |
-26.85 |
98 |
-31.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,436 |
8.71 |
136 |
36.36 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
19,650 |
-3.11 |
1,860 |
21.73 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,267 |
0.00 |
188 |
-7.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8,060 |
|
763 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,004 |
|
190 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,450 |
0.00 |
137 |
25.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,745 |
-16.57 |
828 |
4.68 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
37,492 |
-2.64 |
3,549 |
22.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
19 |
20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
294 |
0.00 |
28 |
22.73 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
7,091 |
0.00 |
588 |
-7.27 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,882 |
0.00 |
462 |
25.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,092 |
8.01 |
103 |
35.53 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
711 |
0.00 |
67 |
26.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,759 |
0.00 |
167 |
25.76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
|
3 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,900 |
-48.58 |
1,032 |
-35.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20 |
|
2 |
|
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
24,806 |
-25.31 |
2,348 |
-6.19 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
5,090 |
0.00 |
482 |
25.59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,526 |
0.00 |
1,536 |
-7.19 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
42 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15,920 |
12.10 |
1,445 |
31.87 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
268,727 |
0.00 |
25,438 |
25.58 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
217,249 |
-14.02 |
20,565 |
7.97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,169 |
0.00 |
111 |
25.00 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,007 |
-89.86 |
90 |
-86.54 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6,506 |
-45.24 |
616 |
-31.28 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,191 |
-43.63 |
99 |
-47.87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
133 |
|
13 |
|
|
2025-04-08 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
2,500 |
|
237 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,335 |
|
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0.00 |
23 |
-4.35 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,504 |
|
136 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,886 |
20.65 |
273 |
51.67 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,296 |
75.14 |
100 |
200.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,252 |
-41.36 |
686 |
-26.39 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,400 |
-4.00 |
227 |
20.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2,896 |
0.00 |
240 |
-6.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
71,250 |
1.89 |
5,908 |
-5.46 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,458 |
|
233 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
833 |
|
79 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5,451 |
-16.00 |
516 |
5.32 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,523 |
|
239 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20,334 |
3.33 |
1,686 |
-4.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49,407 |
16.09 |
4,677 |
45.76 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
48,866 |
-38.95 |
4,626 |
-23.34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
481 |
0.00 |
44 |
16.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,684 |
9.62 |
538 |
37.95 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
634 |
-13.27 |
58 |
1.79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
36 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
57 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
171 |
|
16 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
921 |
-5.54 |
87 |
19.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
-17.65 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
8,940 |
|
741 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
9,178 |
|
869 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,646 |
0.00 |
124 |
-4.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,858 |
|
649 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89,140 |
9.93 |
8,437 |
38.02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
711 |
0.00 |
67 |
26.42 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
169 |
0.00 |
15 |
15.38 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,805 |
7.10 |
890 |
25.92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,620 |
-10.94 |
715 |
-17.46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,288 |
0.09 |
311 |
25.91 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
769 |
-11.71 |
58 |
-17.39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 |
-29.17 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
15,983 |
-17.54 |
1,513 |
3.49 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23,187 |
56.27 |
2,195 |
96.24 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
13,700 |
0.00 |
1,297 |
25.58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25,759 |
|
2,438 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,304 |
-33.74 |
218 |
-16.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
339 |
0.00 |
32 |
28.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,002 |
11.31 |
272 |
31.40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
240 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
346 |
0.00 |
33 |
23.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
38 |
|
4 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,054 |
0.15 |
384 |
25.57 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,963 |
199.13 |
1,038 |
275.72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
110 |
-74.89 |
8 |
-76.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,128 |
33.59 |
391 |
68.10 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
334 |
0.00 |
28 |
-6.90 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
17,640 |
0.00 |
1,463 |
-7.23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,127 |
1.89 |
1,527 |
27.91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,336 |
15.77 |
111 |
6.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33 |
-66.33 |
3 |
-57.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
417 |
0.00 |
39 |
25.81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
66 |
0.00 |
5 |
0.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,086 |
-4.31 |
197 |
20.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,686 |
0.00 |
444 |
25.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,644 |
3.71 |
818 |
30.25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
36,187 |
-0.55 |
3,001 |
-7.72 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
37,787 |
-3.64 |
3,429 |
13.36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
858 |
|
81 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
548 |
5.18 |
52 |
30.77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1,053 |
4.88 |
79 |
0.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
48 |
|
5 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
594 |
0.00 |
54 |
17.78 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,466 |
0.00 |
1,676 |
17.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,153 |
|
204 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224,198 |
6.77 |
21,223 |
34.07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
430,441 |
6.89 |
40,746 |
34.23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,280 |
6.31 |
355 |
-1.39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17,547 |
2.04 |
1,455 |
-5.34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
73 |
-29.13 |
6 |
-33.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
596 |
-4.79 |
49 |
-10.91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
597 |
0.00 |
50 |
-7.55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
208 |
|
20 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,800 |
-55.28 |
265 |
-43.62 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,458 |
0.00 |
223 |
17.99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14,731 |
-27.73 |
1,221 |
-32.95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,063 |
-31.07 |
337 |
-36.12 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
4,919 |
0.65 |
466 |
26.36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
989 |
21.95 |
90 |
43.55 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,338 |
99.70 |
127 |
152.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
534,570 |
-0.56 |
50,602 |
24.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,564 |
0.00 |
432 |
25.58 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,633 |
-31.09 |
533 |
-13.47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,726 |
0.00 |
429 |
17.58 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35,584 |
10.05 |
3,229 |
29.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
193,220 |
2.32 |
18,291 |
28.50 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,120 |
0.00 |
93 |
-8.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
457 |
-48.48 |
43 |
-34.85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,922 |
19.41 |
628 |
40.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,059 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,503 |
12.84 |
125 |
4.20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,480 |
5.43 |
1,132 |
24.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,256 |
0.00 |
270 |
-7.24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,511 |
-56.32 |
1,279 |
-45.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21,649 |
5.82 |
2,049 |
32.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,102 |
5.66 |
104 |
33.33 |
|