2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
10,150 |
0.00 |
412 |
0.24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
168,090 |
-13.31 |
6,821 |
-13.08 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,937 |
-4.83 |
155 |
-14.92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,399 |
13.74 |
54 |
-3.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,764 |
0.00 |
396 |
0.25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50,075 |
20.35 |
2,032 |
20.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,912 |
6.95 |
443 |
7.28 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12,200 |
8.96 |
495 |
9.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,873 |
22.58 |
1,254 |
9.62 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
97,909 |
0.20 |
3,771 |
-14.91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6.73 |
19 |
-5.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,832 |
20.35 |
156 |
21.09 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
86,290 |
5.05 |
3,502 |
5.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,373 |
13.66 |
56 |
14.58 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,031 |
|
82 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,100 |
0.00 |
85 |
1.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,062 |
6.10 |
118 |
-10.00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
43,064 |
-0.82 |
1,748 |
-0.57 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,690 |
-0.75 |
150 |
-0.67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8,050 |
0.00 |
327 |
0.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
412 |
0.00 |
17 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
147,748 |
-3.69 |
5,996 |
-3.43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,058 |
0.00 |
120 |
-10.45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,363 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,208 |
12.40 |
820 |
12.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
155 |
0.00 |
6 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13,290 |
0.00 |
523 |
-10.62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
921 |
-7.99 |
36 |
-18.18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
-21.79 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,100 |
|
207 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,176 |
32.94 |
122 |
12.96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
836 |
|
34 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
27 |
-6.90 |
1 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,071 |
0.00 |
328 |
0.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,830 |
|
269 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
334 |
0.00 |
13 |
-20.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,189 |
0.00 |
322 |
-10.56 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
160 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,202 |
0.00 |
211 |
0.48 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
443 |
0.00 |
18 |
0.00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
26,482 |
0.24 |
1,075 |
0.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,613 |
21.45 |
147 |
21.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
88,206 |
40.77 |
3,579 |
41.18 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8,776 |
1.22 |
356 |
1.71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
172 |
-18.87 |
7 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,364 |
-2.54 |
218 |
-2.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,610 |
0.00 |
146 |
0.00 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
95,480 |
-0.02 |
3,875 |
0.26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82,053 |
-14.97 |
3,161 |
-27.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
44,243 |
0.00 |
1,704 |
-15.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
439 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,694 |
0.00 |
69 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,149 |
0.00 |
121 |
-14.79 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
89,568 |
0.00 |
3,634 |
0.25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,655 |
19.41 |
67 |
19.64 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,664 |
15.36 |
1,643 |
-2.03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
14.71 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
359 |
17.70 |
15 |
16.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
472,518 |
2.32 |
19,175 |
2.60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,067 |
2.62 |
1,220 |
2.95 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,937 |
33.65 |
728 |
34.07 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
25,502 |
-2.68 |
1,003 |
-12.93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,193 |
9.29 |
816 |
-7.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,825 |
9.60 |
155 |
9.93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
54,633 |
11.04 |
2,217 |
11.35 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53 |
152.38 |
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,998 |
0.00 |
81 |
1.25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
258 |
1,257.89 |
10 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15,481 |
-40.18 |
628 |
-40.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,866 |
0.00 |
238 |
0.42 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
38,238 |
-18.04 |
1,552 |
-17.85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-97.78 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,617 |
24.38 |
929 |
11.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,277 |
-31.40 |
701 |
-31.21 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,798 |
-26.04 |
73 |
-26.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,903 |
18.20 |
73 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,583,297 |
-4.85 |
64,250 |
-4.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,308 |
1.29 |
1,068 |
1.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,153 |
22.49 |
453 |
22.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,500 |
-0.68 |
588 |
-0.34 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
268,655 |
-0.59 |
10,902 |
-0.32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,268 |
-34.91 |
457 |
-34.71 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
83,354 |
-6.86 |
3,383 |
-6.60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
419,643 |
-10.56 |
17,029 |
-10.32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,258 |
0.17 |
457 |
0.44 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,260 |
16.47 |
132 |
16.81 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,303 |
0.00 |
166 |
-15.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
60,735 |
0.00 |
2,340 |
-15.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
324,600 |
-0.33 |
12,504 |
-15.36 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14,876 |
-18.36 |
604 |
-18.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29,773 |
0.43 |
1,208 |
0.75 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18,163 |
0.00 |
737 |
0.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,178 |
8.49 |
738 |
8.70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24,609 |
-0.34 |
999 |
-0.10 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15,628 |
160.68 |
634 |
161.98 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,240 |
-3.28 |
88 |
-12.87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,506 |
7.26 |
61 |
8.93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
162,836 |
10.36 |
6,608 |
10.65 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
29,735 |
0.68 |
1,207 |
0.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,519,504 |
0.22 |
61,661 |
0.50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,273 |
|
660 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
469 |
0.00 |
19 |
5.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,178 |
-79.06 |
48 |
-79.30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,650 |
4.93 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
419 |
-36.42 |
16 |
-42.86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
-50.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,034 |
|
570 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
799 |
0.00 |
32 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
196.23 |
36 |
157.14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31,862 |
-11.93 |
1,293 |
-11.75 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6,549 |
0.00 |
266 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
146 |
|
6 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,701 |
13.44 |
1,606 |
-3.66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13,080 |
0.00 |
531 |
0.19 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
235,743 |
5.53 |
9,566 |
5.82 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,173 |
0.00 |
48 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7,500 |
0.00 |
304 |
0.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29,386 |
1.12 |
1,132 |
-14.19 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,073 |
-82.28 |
43 |
-82.80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44,681 |
3.24 |
1,813 |
3.54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,852 |
20.01 |
1,612 |
1.96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
111,935 |
0.18 |
5 |
0.00 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7,456 |
17.94 |
303 |
18.43 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,755 |
-3.28 |
720 |
-2.96 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
123 |
0.00 |
5 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,078 |
0.00 |
286 |
-5.30 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
36,816 |
0.00 |
1,494 |
0.27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,056 |
20.58 |
317 |
7.85 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
7,039 |
0.00 |
286 |
0.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,673 |
11.10 |
190 |
11.18 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8,776 |
55.27 |
345 |
87.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,900 |
27.14 |
361 |
27.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24,025 |
-14.89 |
925 |
-27.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,465 |
-21.34 |
384 |
-20.99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
75 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
2 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
135,408 |
-16.69 |
5,327 |
-25.48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
110,611 |
-4.51 |
4,489 |
-4.25 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
108 |
50.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44,160 |
9.31 |
1,792 |
9.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,600 |
3.86 |
1 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
61,269 |
-49.41 |
2,486 |
-49.28 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,945 |
0.00 |
282 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19,005 |
0.00 |
732 |
-15.08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
8,200 |
0.00 |
333 |
0.30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32,362 |
13.28 |
1,273 |
1.35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6,856 |
|
278 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,595 |
0.26 |
349 |
0.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,499 |
1.92 |
345 |
2.08 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
147,811 |
-0.80 |
5,998 |
-0.51 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,632 |
13.48 |
391 |
13.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
4 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,790 |
0.00 |
267 |
-10.40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
946,475 |
8.25 |
38,408 |
8.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,999 |
0.00 |
325 |
0.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
297,321 |
6.17 |
12,065 |
6.47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38,112 |
0.70 |
1,547 |
0.98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,931 |
11.23 |
74 |
-5.13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,027 |
35.77 |
309 |
15.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27,570 |
15.84 |
1,119 |
16.10 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
31,788 |
158.54 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
774 |
0.00 |
31 |
0.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
15,355 |
0.00 |
621 |
-5.34 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
34,920 |
0.24 |
1,417 |
0.57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,727 |
5.85 |
151 |
6.34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
257,612 |
10.52 |
10,454 |
10.81 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
932,821 |
10.77 |
35,932 |
-5.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
435 |
845.65 |
18 |
1,600.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22,751 |
13.10 |
923 |
13.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-1.67 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,977 |
|
202 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
408,288 |
0.54 |
16,571 |
0.81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,318 |
-24.37 |
256 |
-24.48 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,873 |
0.46 |
226 |
-14.72 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
44,434 |
-0.86 |
1,803 |
-0.55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
525 |
0.00 |
21 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
92,232 |
16.25 |
3,628 |
3.98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,828 |
7.39 |
236 |
7.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
922 |
29.86 |
37 |
32.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
29.41 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,242 |
408.31 |
253 |
416.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
115 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
481 |
0.00 |
20 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,025 |
0.00 |
39 |
-15.22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,105 |
0.00 |
428 |
-15.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
492 |
37.05 |
19 |
26.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
273 |
59.65 |
11 |
42.86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,392 |
-0.43 |
56 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,038 |
23.22 |
80 |
11.11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
476 |
0.00 |
18 |
-14.29 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,245 |
0.00 |
51 |
0.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47,126 |
9.49 |
1,912 |
9.82 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5,297 |
0.06 |
215 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
189,704 |
1.33 |
7,463 |
-9.36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
15,903 |
0.00 |
645 |
0.31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,499 |
0.00 |
264 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41,618 |
-27.75 |
1,689 |
-27.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,188 |
-7.43 |
373 |
-7.23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
148,165 |
-18.92 |
5,707 |
-31.15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,793 |
0.00 |
454 |
-14.98 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,368 |
0.00 |
137 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,421 |
-56.29 |
910 |
-56.19 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
750 |
0.00 |
30 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
489 |
0.00 |
20 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,235 |
6.42 |
456 |
6.56 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23,942 |
-18.54 |
972 |
-18.33 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
10,326 |
-19.49 |
419 |
-19.27 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,155 |
-16.78 |
737 |
-16.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,135 |
19.61 |
198 |
1.55 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,572 |
0.00 |
66 |
3.17 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,862 |
0.13 |
319 |
0.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,850 |
-12.24 |
75 |
-11.76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,756 |
0.00 |
71 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,119 |
28.29 |
280 |
14.75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
193 |
-3.02 |
8 |
-12.50 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
9,300 |
0.00 |
377 |
0.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,847 |
14.94 |
148 |
-1.99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,803 |
0.00 |
189 |
-10.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,672 |
-0.98 |
2 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
109 |
51.39 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,774 |
-5.55 |
113 |
-5.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,510 |
19.35 |
102 |
18.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
577 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,744 |
-2.54 |
355 |
-2.48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,446,179 |
10.27 |
58,686 |
10.57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80,837 |
15.91 |
3,180 |
3.68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
149 |
|
6 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
795 |
0.00 |
31 |
-16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
43,679 |
22.72 |
1,772 |
23.06 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
39,100 |
0.00 |
1,587 |
0.25 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89,860 |
0.00 |
3,461 |
-15.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,794 |
-18.08 |
641 |
-17.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93,807 |
1.87 |
3,807 |
2.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,313 |
12.01 |
94 |
12.05 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
28,807 |
15.20 |
1,169 |
15.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,615 |
0.00 |
66 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,688 |
160.27 |
150 |
161.40 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
68,551 |
0.00 |
2,782 |
0.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
194,713 |
-1.56 |
7,901 |
-1.29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67,046 |
39.02 |
2,721 |
39.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,599 |
|
227 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
443 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,362 |
34.66 |
96 |
35.71 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,280 |
0.00 |
286 |
-10.62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,694 |
0.00 |
69 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2,800 |
0.00 |
108 |
-15.75 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
975 |
-16.09 |
40 |
-17.02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
11,268 |
-34.91 |
457 |
-34.71 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
47,491 |
-27.69 |
1,927 |
-27.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,568 |
2.56 |
104 |
2.97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,738 |
1.45 |
598 |
1.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
180 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,000 |
101.15 |
568 |
102.14 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,649 |
|
144 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
718 |
-5.90 |
29 |
-3.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,222 |
-17.65 |
48 |
-26.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
283 |
11.42 |
11 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,055 |
0.00 |
205 |
0.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,830 |
-28.32 |
115 |
-28.30 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
101,409 |
-2.14 |
4,115 |
-1.86 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
-33.33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,933 |
0.00 |
113 |
-15.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,500 |
-3.98 |
304 |
-3.80 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
231,495 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
47,190 |
9.63 |
1,915 |
9.94 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
7,843 |
0.00 |
318 |
0.32 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75,139 |
-2.68 |
3,049 |
-2.40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
380 |
-12.64 |
15 |
-11.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
83,894 |
25.56 |
3,300 |
12.32 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13,031 |
0.02 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
89,323 |
-0.00 |
3,625 |
0.28 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
47,234 |
-27.74 |
1,917 |
-27.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94,921 |
11.66 |
3,656 |
-5.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
613 |
0.00 |
25 |
0.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
836 |
|
34 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43,404 |
-6.66 |
1,708 |
-16.53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,761 |
0.00 |
1,208 |
0.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,671 |
-6.23 |
66 |
-16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
104,023 |
-2.10 |
4,007 |
-16.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,755 |
2.41 |
518 |
2.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
451 |
0.00 |
18 |
-10.53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,785 |
0.00 |
113 |
0.89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,985 |
5.81 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
170,000 |
6.66 |
6,899 |
6.95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32,261 |
3.86 |
1,309 |
4.14 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
440 |
24.65 |
18 |
21.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
304,100 |
11.39 |
12,340 |
11.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38,691 |
0.00 |
1,490 |
-15.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37,044 |
-8.77 |
1,503 |
-8.52 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
625 |
3,025.00 |
24 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
10,051 |
-3.38 |
387 |
-17.83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
37,788 |
0.37 |
1,533 |
0.66 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
247,699 |
0.00 |
10,052 |
0.27 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13,610 |
0.00 |
552 |
0.36 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
224 |
0.00 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33,471 |
|
1,358 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,691 |
-16.70 |
69 |
-17.07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20,192 |
-4.60 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
373 |
58.05 |
15 |
66.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
843 |
0.00 |
34 |
0.00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
34,900 |
0.00 |
1,416 |
0.28 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,255 |
1.23 |
741 |
1.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11,427 |
|
464 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56,314 |
5.49 |
2,285 |
5.79 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
207 |
0.00 |
8 |
-22.22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,137 |
-1.30 |
979 |
-1.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
512 |
0.00 |
21 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,834 |
0.01 |
1,211 |
0.25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
909 |
-3.91 |
37 |
-5.26 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,298 |
-39.61 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
238 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
360 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18,766 |
-2.09 |
762 |
-1.81 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,787 |
6.58 |
438 |
6.85 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,765 |
-3.42 |
112 |
-2.61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
2.38 |
3 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,500 |
77.42 |
223 |
78.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
141,068 |
2.81 |
5,725 |
3.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
24.07 |
3 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,129 |
80.35 |
44 |
62.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20,158 |
-0.12 |
818 |
0.25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,151 |
330.20 |
87 |
335.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,849 |
-0.48 |
348 |
-11.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,822 |
-71.50 |
115 |
-71.50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,169 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
810 |
-3.23 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
286 |
|
12 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11,142 |
10.92 |
438 |
-0.68 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
168,286 |
16.44 |
6,482 |
-1.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,156 |
22.75 |
391 |
4.27 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
23,134 |
-35.07 |
891 |
-44.86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
115,582 |
15.44 |
4,452 |
-1.96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,861 |
-30.51 |
278 |
-30.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
25,731 |
10.95 |
1,044 |
11.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,650 |
0.00 |
218 |
-15.23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
20.00 |
1 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,516 |
1.98 |
346 |
2.37 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,480 |
84.00 |
688 |
64.75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
84 |
-58.62 |
3 |
-62.50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
3,167 |
45.68 |
129 |
47.13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,370 |
57.47 |
53 |
33.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,763 |
0.00 |
261 |
-15.03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,708 |
3.62 |
297 |
-12.17 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53,475 |
2.06 |
2,060 |
-13.34 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12,886 |
296.13 |
523 |
278.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,638 |
0.00 |
594 |
0.34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
837,560 |
-0.41 |
33,989 |
-0.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
500,972 |
15.54 |
20,329 |
15.85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,217 |
-13.63 |
90 |
-13.59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
187 |
0.00 |
7 |
-12.50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6,750 |
0.00 |
274 |
0.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48,500 |
0.00 |
1,868 |
-15.05 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
6,616 |
-11.18 |
268 |
-10.96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6,109 |
-6.86 |
248 |
-6.79 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6,161 |
6.68 |
250 |
7.30 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
33 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
178 |
74.51 |
7 |
75.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8,000 |
0.00 |
325 |
0.31 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,642 |
-7.34 |
310 |
-6.91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
111,573 |
-19.91 |
4,528 |
-19.69 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25,900 |
16.67 |
1,019 |
4.30 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
78 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,417 |
40.45 |
410 |
25.46 |
|