2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,279 |
7.91 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
279 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
130 |
-32.29 |
4 |
-25.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25,524 |
-1.63 |
695 |
7.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,037 |
20.93 |
409 |
30.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
9,454 |
20.33 |
248 |
21.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,725 |
33.29 |
565 |
45.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,640 |
-14.43 |
235 |
-6.75 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,118 |
4.73 |
108 |
5.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,629 |
|
208 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,000 |
0.00 |
54 |
10.20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10,061 |
32.75 |
264 |
34.18 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15,387 |
-0.33 |
419 |
8.83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,158 |
0.00 |
32 |
10.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,180 |
0.00 |
31 |
0.00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
117,355 |
27.42 |
3,197 |
39.08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,707 |
0.00 |
97 |
2.11 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
129,120 |
8.97 |
3,517 |
18.94 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
976 |
|
26 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
51,540 |
-1.99 |
1,404 |
6.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,740 |
-8.42 |
102 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,370 |
0.00 |
37 |
8.82 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30,037 |
-2.59 |
818 |
6.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,415 |
14.02 |
39 |
26.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,738 |
|
211 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
60,603 |
-4.51 |
1,651 |
4.17 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
141,400 |
36.34 |
3,852 |
48.80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
68,068 |
1.10 |
1,783 |
2.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,212 |
-89.01 |
33 |
-88.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,776 |
83.48 |
122 |
72.86 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17,129 |
0.00 |
467 |
9.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,424 |
-15.92 |
257 |
-8.24 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9,001 |
0.00 |
236 |
1.29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
13,895 |
13.87 |
364 |
15.56 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
113,840 |
-7.02 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
34,347 |
9.24 |
876 |
2.82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45,365 |
-0.77 |
1,236 |
8.24 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2,048 |
14.16 |
53 |
8.33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,917 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11,452 |
31.95 |
312 |
43.98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
240,221 |
0.00 |
6,544 |
9.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
770 |
0.00 |
21 |
5.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
584 |
0.00 |
15 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
556 |
0.00 |
15 |
15.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
412,724 |
7.49 |
11,243 |
17.31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
539 |
0.00 |
14 |
-7.14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5,573 |
0.00 |
152 |
8.63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,867 |
0.00 |
49 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
36,406 |
-0.13 |
928 |
-5.98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
680 |
-18.56 |
17 |
-22.73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2,518 |
0.00 |
66 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-4.00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,273 |
-14.15 |
661 |
-6.24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
444 |
0.00 |
12 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
740 |
-10.52 |
19 |
-9.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,059 |
4.72 |
231 |
-1.71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
556 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14,619 |
-35.50 |
398 |
-29.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8,516 |
0.00 |
223 |
1.36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,017 |
0.89 |
28 |
8.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26,880 |
6.34 |
732 |
16.19 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,900 |
0.00 |
79 |
8.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
88 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,976 |
0.00 |
326 |
9.40 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,270 |
33.68 |
35 |
47.83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,662 |
-0.70 |
119 |
-7.09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-75.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21,118 |
|
575 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25,524 |
-1.63 |
695 |
7.42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
634 |
0.00 |
17 |
13.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,374 |
21.81 |
36 |
20.69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20,183 |
3.06 |
550 |
12.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
163 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,933 |
-12.68 |
216 |
-4.42 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30,000 |
0.00 |
817 |
9.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,301 |
0.00 |
63 |
8.77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,385 |
0.00 |
137 |
-5.52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,200 |
3.79 |
142 |
14.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,057 |
0.00 |
29 |
7.69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
70 |
-30.00 |
2 |
-50.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
496 |
6.21 |
13 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,057 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
775 |
2.65 |
20 |
5.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,533 |
-28.40 |
42 |
-22.64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,028 |
0.00 |
82 |
9.33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
-97.97 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,964 |
-43.17 |
81 |
-38.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,657 |
0.00 |
100 |
8.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
10,872 |
|
296 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
161,422 |
1.63 |
4,398 |
10.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
98,874 |
10.59 |
2,693 |
20.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15,886 |
-0.64 |
433 |
8.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
450,651 |
-5.51 |
12,276 |
3.12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
498 |
-28.55 |
13 |
-33.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,477 |
-16.04 |
143 |
-14.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
192 |
57.38 |
5 |
66.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21,044 |
0.00 |
573 |
9.14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,021 |
0.00 |
110 |
9.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,720 |
|
319 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
552 |
0.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,060 |
0.00 |
316 |
1.29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
140,282 |
0.00 |
3,821 |
9.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,384 |
-11.19 |
337 |
-3.16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,143 |
0.00 |
113 |
8.74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
227 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
236 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,387 |
3.67 |
228 |
13.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
179,423 |
-8.53 |
4,887 |
-0.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4,900 |
0.00 |
133 |
9.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,212 |
5.74 |
60 |
15.38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,038 |
0.00 |
28 |
12.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,174 |
0.00 |
32 |
6.90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,347 |
0.00 |
315 |
-5.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,110 |
44.16 |
30 |
57.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,401 |
59.38 |
283 |
74.69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
556 |
0.00 |
15 |
15.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,249 |
0.00 |
89 |
8.64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
715 |
0.00 |
18 |
-5.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,718 |
0.00 |
47 |
9.52 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
138 |
|
3 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,512 |
0.00 |
406 |
1.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,852 |
-56.10 |
132 |
-52.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
115 |
-3.36 |
3 |
-33.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
145 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,134 |
196.08 |
31 |
233.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,789 |
24.72 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,328 |
0.00 |
35 |
0.00 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
11,054 |
-31.99 |
286 |
-34.93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,099 |
0.58 |
181 |
-5.76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,480 |
0.00 |
40 |
11.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,317 |
0.00 |
63 |
10.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
52 |
642.86 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
124 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7,182 |
0.00 |
188 |
1.62 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
18,564 |
0.00 |
473 |
-5.78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
126 |
-8.03 |
3 |
-25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
494 |
0.00 |
13 |
8.33 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
14,191 |
-2.39 |
387 |
6.63 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,530 |
1.40 |
205 |
10.81 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,226 |
0.00 |
31 |
-6.06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,610 |
0.00 |
44 |
7.50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
592 |
0.00 |
16 |
14.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
118 |
0.00 |
3 |
50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,456 |
30.47 |
40 |
44.44 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
358,593 |
0.00 |
9,768 |
9.14 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
35,664 |
0.00 |
971 |
9.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
678 |
0.00 |
18 |
12.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,531 |
0.00 |
151 |
8.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16,476 |
-3.45 |
432 |
-2.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,545 |
-16.10 |
233 |
-8.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,460 |
0.69 |
748 |
10.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
91,225 |
-1.32 |
2,485 |
7.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
563 |
-16.22 |
15 |
-6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
296 |
0.00 |
8 |
14.29 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1,953 |
1.77 |
51 |
-1.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,819 |
-6.87 |
349 |
1.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
637 |
0.00 |
17 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,680 |
0.00 |
44 |
2.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|