2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
123,187 |
40.82 |
3,183 |
55.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37,573 |
222.24 |
971 |
256.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,124 |
9.68 |
468 |
21.24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3,770 |
0.00 |
89 |
-8.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,392 |
0.00 |
33 |
-8.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
94 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7,634 |
|
197 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
283 |
58.99 |
7 |
75.00 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,130 |
-17.02 |
107 |
-8.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
492 |
0.00 |
12 |
-8.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,338 |
0.00 |
55 |
-8.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
494 |
222.88 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,867 |
150.24 |
849 |
176.55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20,900 |
120.00 |
540 |
143.24 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
240,308 |
|
6,210 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
12,861 |
-1.07 |
332 |
9.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,471 |
|
167 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
198,200 |
|
5,121 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49,085 |
-0.10 |
1,255 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
966 |
-8.00 |
23 |
-18.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
55,181 |
49.79 |
1,426 |
65.51 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9,788 |
-0.33 |
253 |
10.04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,520 |
-1.57 |
295 |
-1.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,047 |
-3.90 |
53 |
6.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
809 |
|
21 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2,569 |
-7.52 |
61 |
-15.49 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
20,000 |
|
517 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
134 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
130,937 |
0.07 |
3,107 |
-8.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,286 |
-75.67 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
740 |
0.00 |
19 |
11.76 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,344 |
|
216 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
60,001 |
-37.37 |
1,550 |
-30.80 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9,390 |
|
243 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
30,000 |
-34.78 |
712 |
-40.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
204 |
|
5 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6,001 |
373.26 |
142 |
343.75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
67,464 |
48.55 |
1,743 |
64.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,229 |
0.00 |
161 |
10.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,190 |
-47.97 |
263 |
-42.58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,978 |
0.00 |
71 |
-9.09 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,087 |
4.66 |
144 |
-4.00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
113,938 |
|
2,944 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,241 |
7.90 |
187 |
19.87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
319,723 |
29.84 |
8,262 |
43.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,886 |
0.00 |
49 |
9.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
849 |
0.00 |
22 |
10.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,838 |
0.00 |
73 |
10.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
440 |
0.00 |
11 |
10.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
560 |
0.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
427 |
|
11 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16,353 |
0.00 |
418 |
0.24 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285,968 |
46.90 |
7,389 |
62.29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
966 |
0.00 |
23 |
-8.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15,094 |
-24.26 |
390 |
-16.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38,165 |
|
986 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
102,038 |
-0.45 |
2,421 |
-8.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,453 |
706.78 |
89 |
790.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25,220 |
2.85 |
598 |
-5.68 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,161,617 |
-1.47 |
30,016 |
8.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,824 |
1.11 |
228 |
11.76 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
120,000 |
|
3,101 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
11,829 |
-16.87 |
306 |
-8.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,560 |
0.00 |
557 |
10.52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
315,785 |
38.32 |
8,160 |
52.79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
13,500 |
|
349 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
263,055 |
-12.02 |
6,797 |
-2.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31,577 |
0.38 |
816 |
10.88 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
452 |
0.00 |
12 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
436 |
|
10 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
984 |
0.00 |
25 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,800 |
5.41 |
202 |
16.18 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,598 |
0.00 |
41 |
10.81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
82 |
0.00 |
2 |
-50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
846 |
|
22 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6.25 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,240 |
96.49 |
58 |
119.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,845 |
93.58 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
27,269 |
-2.07 |
705 |
8.14 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
84,374 |
|
2,180 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,842 |
-49.55 |
99 |
-44.38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,223 |
-13.47 |
135 |
-4.96 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
25,996 |
0.04 |
713 |
17.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,300 |
-13.16 |
85 |
-3.41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6,736 |
14.67 |
172 |
14.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
219,526 |
-2.64 |
5,674 |
7.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,326 |
620.65 |
34 |
750.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,881 |
|
49 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,000 |
0.00 |
51 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21,510 |
-6.18 |
556 |
3.54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,338 |
0.00 |
32 |
-8.82 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63,380 |
|
1,638 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
257 |
|
7 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
52,520 |
-2.33 |
1,357 |
7.96 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2,650 |
66.14 |
69 |
-19.05 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
50,000 |
|
1,292 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
26,998 |
0.00 |
698 |
10.46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
966,410 |
89.77 |
24,972 |
109.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,052 |
10.20 |
53 |
23.26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
-5.77 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,315 |
-19.03 |
34 |
-10.81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
479 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,580 |
0.00 |
67 |
10.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,896 |
0.15 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
329,956 |
-23.91 |
8,526 |
-15.93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,858 |
5.96 |
203 |
17.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
344 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,592 |
2.45 |
41 |
13.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,187 |
4.03 |
312 |
4.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,162 |
2.56 |
28 |
-6.90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,054 |
0.00 |
25 |
-7.41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
106,197 |
0.00 |
2,715 |
0.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
33 |
-10.81 |
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,141 |
|
365 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,074 |
58.15 |
183 |
75.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
-8.33 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,777 |
-5.80 |
149 |
4.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,052 |
0.00 |
311 |
10.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,519 |
17.61 |
91 |
30.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
848 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1,420 |
0.00 |
34 |
-8.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
363 |
|
9 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,100 |
0.00 |
54 |
10.20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,569 |
-29.13 |
92 |
-21.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
20,268 |
4.44 |
524 |
15.45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
684 |
|
18 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,086 |
|
28 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25,250 |
|
652 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
528 |
0.00 |
13 |
-7.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,077 |
23.78 |
49 |
13.95 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
8,000 |
|
207 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4,714 |
0.00 |
122 |
10.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44,478 |
201.40 |
1,141 |
230.43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22,299 |
|
576 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
298 |
|
8 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,732 |
0.00 |
44 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
935 |
-2.60 |
24 |
9.09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,536 |
-31.75 |
195 |
-24.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,530 |
0.00 |
40 |
11.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
844 |
0.00 |
22 |
10.53 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,660 |
0.00 |
146 |
10.61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,993 |
63.77 |
439 |
81.40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,202 |
0.00 |
31 |
10.71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
745 |
-28.64 |
19 |
-26.92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
48,704 |
60.67 |
1,259 |
77.43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,486 |
0.00 |
116 |
10.58 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
187 |
240.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52,872 |
181.04 |
1,366 |
210.45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
907 |
0.00 |
23 |
9.52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
173 |
-3.35 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
846 |
-12.15 |
22 |
-4.55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
542,127 |
20.15 |
14,009 |
32.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
492 |
0.00 |
12 |
-8.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
158,315 |
3.14 |
4,091 |
13.93 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,836 |
100.00 |
113 |
-15.67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,524 |
-16.48 |
143 |
-7.79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
105 |
-29.05 |
2 |
-33.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,354 |
-26.73 |
222 |
-33.03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
121.43 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,698 |
0.00 |
121 |
11.01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
214 |
0.00 |
5 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
744 |
2.20 |
18 |
-5.56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22,761 |
6.06 |
588 |
17.37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,268 |
0.00 |
30 |
-6.25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2,964 |
0.00 |
70 |
-7.89 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
7,800 |
|
202 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,248 |
-25.18 |
32 |
-17.95 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,840 |
|
487 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
844 |
0.00 |
22 |
10.53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,324 |
0.00 |
79 |
-8.24 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,750 |
0.00 |
326 |
-8.17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11,880 |
-3.28 |
307 |
6.62 |
|
2025-05-27 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6,812 |
98.60 |
159 |
-16.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
25,000 |
-28.57 |
646 |
-21.03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,870 |
0.00 |
48 |
11.63 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
28,400 |
0.00 |
734 |
10.39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,582 |
-11.36 |
299 |
-1.97 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
214 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
-18.75 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35,000 |
0.00 |
904 |
10.51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2,956 |
20.26 |
70 |
11.11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,487 |
4.15 |
64 |
16.36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,600 |
0.00 |
41 |
10.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,668 |
0.00 |
95 |
10.59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
150,058 |
0.00 |
3,877 |
10.49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,141,045 |
55.07 |
29,485 |
71.32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
788 |
0.00 |
19 |
-10.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51,540 |
9.23 |
1,318 |
9.29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
23,025 |
|
595 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
356 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,014 |
51.95 |
155 |
68.48 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,040 |
|
104 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,018 |
-18.95 |
26 |
-18.75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,345 |
11.30 |
111 |
12.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,390 |
81.06 |
62 |
103.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
802 |
0.00 |
21 |
11.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,782 |
0.00 |
42 |
-8.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
347 |
-22.89 |
9 |
-20.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,686 |
-5.15 |
171 |
-5.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
498 |
0.00 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
76,911 |
-7.00 |
1,987 |
2.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
190 |
7.95 |
5 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,992 |
-0.83 |
129 |
9.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124,512 |
0.42 |
3,217 |
10.93 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,200 |
|
212 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,711 |
|
432 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
765 |
56.76 |
20 |
72.73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
521 |
3,156.25 |
13 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
-4.35 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,835 |
-28.46 |
47 |
-20.34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,424 |
0.00 |
164 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,807 |
-6.61 |
253 |
3.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
434 |
|
10 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
27,230 |
|
704 |
|
|