2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,891 |
-65.76 |
278 |
-65.25 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
20,007 |
-4.87 |
1,145 |
-3.38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
570 |
0.00 |
29 |
-14.71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4,814 |
-7.37 |
274 |
-5.84 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
55,348 |
39.00 |
3,150 |
41.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,156 |
-42.14 |
123 |
-41.35 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5,700 |
0.00 |
324 |
1.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
559 |
-67.65 |
32 |
-67.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
513 |
0.00 |
29 |
3.57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
587 |
159.73 |
33 |
175.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
213,314 |
-2.02 |
12,142 |
-0.48 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3,714 |
-8.68 |
211 |
-7.05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
200 |
0.00 |
11 |
0.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11,221 |
9.45 |
639 |
11.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
120 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,287 |
-4.34 |
529 |
-2.94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,000 |
0.00 |
55 |
-6.78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,679 |
|
209 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
931 |
0.00 |
48 |
-15.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,716 |
10.65 |
325 |
12.46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
-49.30 |
2 |
-33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
66 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,234 |
67.72 |
355 |
70.67 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
2 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,403 |
-35.67 |
364 |
-34.65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,236 |
0.00 |
70 |
1.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
395 |
237.61 |
22 |
266.67 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1,655 |
|
86 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,054 |
-61.41 |
55 |
-78.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,296 |
-28.39 |
188 |
-27.24 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,493 |
0.00 |
77 |
-15.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
165 |
0.00 |
9 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
56,707 |
14.48 |
3,228 |
16.29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58,156 |
124.50 |
3,310 |
128.12 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
5,000 |
0.00 |
285 |
1.43 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4,000 |
0.00 |
228 |
1.34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
33,440 |
-2.14 |
1,903 |
-0.57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9,744 |
-4.04 |
555 |
-2.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,532 |
-0.04 |
486 |
1.46 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
289 |
0.00 |
16 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
363 |
0.00 |
21 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,963 |
-24.71 |
273 |
-30.36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
-32.35 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,579 |
395.01 |
147 |
403.45 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21,263 |
-0.34 |
1,210 |
1.26 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
452 |
-2.16 |
26 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,349 |
0.00 |
132 |
-9.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
358 |
-1.65 |
19 |
-18.18 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2,315 |
0.00 |
132 |
1.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,300 |
3.92 |
302 |
5.61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,890 |
|
335 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
89 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,202 |
0.00 |
125 |
1.63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
597 |
0.00 |
34 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
67 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19,945 |
10.84 |
1,032 |
-6.27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
149 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
407 |
0.00 |
21 |
-12.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,293 |
0.00 |
74 |
1.39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,685 |
-44.17 |
665 |
-43.26 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,983 |
0.00 |
170 |
1.20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,690 |
|
608 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17,800 |
-0.84 |
1,013 |
0.80 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
0.00 |
28 |
0.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4,649 |
-2.66 |
265 |
-1.12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40,273 |
-9.46 |
2,084 |
-23.47 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
212 |
|
12 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
166 |
0.00 |
9 |
0.00 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
20,013 |
32.80 |
1,036 |
12.26 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60 |
-96.78 |
3 |
-97.12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,665 |
0.00 |
138 |
-15.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
250 |
0.00 |
13 |
-20.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,545 |
2.74 |
259 |
4.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29,980 |
-6.34 |
1,706 |
-4.85 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
57,390 |
0.00 |
3,216 |
-8.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
508 |
0.00 |
26 |
-16.13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8,755 |
0.75 |
498 |
2.47 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
24,084 |
29.37 |
1,246 |
9.39 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
2,260 |
-73.22 |
138 |
-74.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
657 |
16.90 |
37 |
19.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,604 |
10.24 |
90 |
0.00 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
40,946 |
0.00 |
2,295 |
-8.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18,727 |
-22.28 |
1,147 |
-24.95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,792 |
-18.84 |
102 |
-17.07 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
400 |
33.33 |
23 |
37.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
440 |
|
25 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,483 |
63.82 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,964 |
0.00 |
153 |
-15.47 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
991 |
16.45 |
56 |
19.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,658 |
12.03 |
241 |
-5.12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,543 |
15.39 |
856 |
-2.39 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
53 |
-28.38 |
3 |
-50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
245 |
0.00 |
14 |
0.00 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
15,524 |
-75.86 |
951 |
-76.69 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17,478 |
2.11 |
995 |
3.65 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
197 |
0.00 |
11 |
-9.09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
515 |
0.00 |
29 |
3.57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
15,817 |
3.96 |
871 |
-3.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
23 |
-68.06 |
1 |
-75.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
296 |
0.00 |
17 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,326 |
0.94 |
189 |
2.72 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
113 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6,179 |
-28.81 |
320 |
-39.92 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
87 |
0.00 |
5 |
0.00 |
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
934 |
-7.71 |
53 |
-5.36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,669 |
-29.30 |
323 |
-28.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
182 |
0.00 |
10 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,758 |
550.47 |
157 |
578.26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
296 |
0.00 |
17 |
0.00 |
|
2025-03-28 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
3,170 |
-4.80 |
194 |
-8.06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
80 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2,529 |
0.00 |
139 |
-7.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49,136 |
1.08 |
2,797 |
2.64 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
33 |
-31.25 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
48,796 |
0.00 |
2,777 |
1.57 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
5,000 |
0.00 |
285 |
1.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,596 |
13.43 |
83 |
-4.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
296 |
0.00 |
15 |
-16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
83 |
-6.74 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
7,002 |
-0.41 |
399 |
1.02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
120 |
0.00 |
7 |
-14.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
686 |
183.47 |
39 |
200.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
16,824 |
-0.67 |
927 |
-8.23 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
83 |
38.33 |
5 |
33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
7,870 |
1.77 |
407 |
-13.95 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
264 |
0.00 |
14 |
-18.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,311 |
|
132 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,429 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
227 |
0.00 |
13 |
0.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,254 |
1,066.31 |
194 |
972.22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8,249 |
2.55 |
454 |
-5.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
-99.01 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
16 |
-5.88 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,420 |
240.53 |
80 |
216.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10,590 |
30.24 |
548 |
10.26 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
630 |
0.00 |
36 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
175 |
0.00 |
9 |
-10.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24,427 |
134.09 |
1,264 |
98.12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
348 |
-10.54 |
18 |
-21.74 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4,476 |
-4.56 |
247 |
-11.83 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
5,436 |
-2.39 |
309 |
-0.96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
445 |
0.00 |
25 |
4.17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,991 |
-21.38 |
330 |
-27.53 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1,890 |
45.38 |
108 |
48.61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9,627 |
4.00 |
498 |
-12.01 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
25,947 |
-4.54 |
1,477 |
-3.09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,742 |
0.00 |
99 |
2.06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
64.81 |
5 |
66.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,153 |
-91.49 |
350 |
-91.36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,749 |
140.80 |
441 |
145.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
225 |
0.00 |
13 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,062 |
0.00 |
60 |
1.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,118 |
4.19 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,014 |
32.90 |
52 |
13.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
295 |
0.00 |
17 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
183 |
0.00 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
93,058 |
7.08 |
5,267 |
8.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
114,816 |
6.53 |
6,537 |
8.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,328 |
0.00 |
303 |
1.68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
414 |
-21.59 |
24 |
-20.69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,955 |
33.85 |
282 |
36.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
919 |
-26.66 |
51 |
-32.43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,162 |
0.00 |
64 |
-7.25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
829 |
287.38 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
465 |
2,806.25 |
24 |
2,300.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
234 |
2,825.00 |
13 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,082 |
6.37 |
335 |
-1.76 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
36 |
-40.98 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,620 |
|
491 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,489 |
-62.99 |
142 |
-62.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
119 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
224 |
0.00 |
12 |
-7.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
304 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,093 |
36.62 |
176 |
39.68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,123 |
30.39 |
287 |
19.09 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
111,950 |
10.14 |
6,372 |
11.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,101 |
0.00 |
63 |
1.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,437 |
0.00 |
196 |
1.56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
149 |
0.00 |
8 |
0.00 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23,111 |
74.11 |
1,196 |
47.17 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
22,780 |
4.17 |
1,304 |
5.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,367 |
-63.83 |
533 |
-63.27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
321.43 |
3 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
418 |
-16.06 |
24 |
-14.81 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2,484 |
-5.48 |
137 |
-12.82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
72 |
0.00 |
4 |
-25.00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
179,509 |
11.74 |
10,218 |
13.50 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,529 |
-1.78 |
258 |
-0.39 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
958 |
0.00 |
55 |
1.89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
231 |
-31.25 |
13 |
-40.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,090 |
0.00 |
119 |
0.85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,139 |
-0.61 |
65 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
177,097 |
0.41 |
10,080 |
1.99 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
53 |
-8.62 |
3 |
-33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,497 |
0.00 |
711 |
1.57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,650 |
0.00 |
208 |
1.47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21,797 |
-20.36 |
1,128 |
-32.72 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
256 |
0.00 |
15 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,800 |
0.00 |
980 |
-7.63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
29,451 |
-6.84 |
1,524 |
-21.24 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12,974 |
8.83 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
262 |
0.00 |
15 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
646 |
0.00 |
36 |
-7.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,502 |
6.78 |
248 |
-1.59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,708 |
-49.78 |
780 |
-48.99 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
186 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
385 |
0.00 |
22 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,166 |
-4.58 |
119 |
-11.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,985 |
5.03 |
113 |
6.67 |
|
2025-04-14 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
49 |
4.26 |
3 |
50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
597 |
17.98 |
31 |
0.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1,000 |
0.00 |
57 |
0.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
25,900 |
0.00 |
1,474 |
1.59 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
76,601 |
13.74 |
4,360 |
15.53 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5,382 |
1.59 |
306 |
3.38 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6,336 |
0.00 |
361 |
1.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15,800 |
-31.60 |
899 |
-30.53 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
33,795 |
2.65 |
1,924 |
4.23 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6,126 |
14.40 |
337 |
5.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
101 |
-14.41 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
271,322 |
12.00 |
15,444 |
13.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
633 |
0.00 |
36 |
2.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
960 |
0.00 |
55 |
1.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,390 |
0.00 |
279 |
-15.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
90 |
0.00 |
5 |
-20.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,313 |
4.87 |
348 |
-3.07 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
68,223 |
-7.55 |
3,883 |
-6.09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
152 |
|
9 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
78 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5,805 |
0.35 |
330 |
1.85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
70,122 |
-12.51 |
4,012 |
-11.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,523 |
14.86 |
87 |
16.22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
395 |
18.62 |
22 |
10.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12,540 |
-5.49 |
714 |
-4.04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1,865 |
-0.27 |
97 |
-15.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
197,466 |
2.34 |
11,240 |
3.95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
612.50 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,770 |
-4.22 |
101 |
-2.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,050 |
10.81 |
117 |
12.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,165 |
-5.54 |
123 |
-3.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
718 |
0.00 |
37 |
-13.95 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,256 |
-12.39 |
470 |
-11.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,750 |
0.00 |
157 |
1.30 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
344.44 |
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3,897 |
-18.27 |
202 |
-30.93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
314 |
-22.28 |
17 |
-29.17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,673 |
-81.45 |
152 |
-81.16 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
4,984 |
-2.48 |
284 |
-1.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
504 |
-43.62 |
29 |
-44.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
103,968 |
0.00 |
5,918 |
1.56 |
|