2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
100.00 |
8 |
100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,358 |
23.45 |
337 |
29.12 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
1,392 |
6.34 |
346 |
10.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
20,271 |
12.65 |
5,059 |
10.15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
963 |
8.45 |
240 |
6.19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,898 |
5.80 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26,276 |
6.37 |
6,526 |
11.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
625 |
9.27 |
155 |
13.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,162 |
103.50 |
289 |
113.33 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
20,781 |
26.84 |
5,161 |
32.48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,105 |
262.96 |
1,516 |
279.95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
44 |
25.71 |
11 |
25.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
59.26 |
11 |
66.67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
4 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
27,259 |
5.25 |
6,780 |
10.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,169 |
11.00 |
787 |
16.08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
980 |
|
243 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,226 |
74.04 |
553 |
81.58 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 |
23.81 |
6 |
50.00 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
10,500 |
75.00 |
2,620 |
71.13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,839 |
109.61 |
2,692 |
118.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,130 |
123.24 |
1,026 |
133.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
1,938 |
|
481 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
4,402 |
|
1,093 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,264 |
0.01 |
1,804 |
4.46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,894 |
71.32 |
1 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1,000 |
11.11 |
248 |
15.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,520 |
171.43 |
377 |
183.46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,316 |
3.13 |
327 |
7.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
148 |
2.78 |
37 |
5.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,659 |
|
1,157 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,326 |
|
329 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16,287 |
1.84 |
4,045 |
6.34 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
24,027 |
80.91 |
5,967 |
88.95 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
12,000 |
100.00 |
2,980 |
108.98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,664 |
3.03 |
1,158 |
7.62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
99,641 |
1.00 |
24,746 |
5.49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
821 |
12.16 |
205 |
9.68 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21,157 |
41.06 |
5,254 |
47.34 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
42 |
31.25 |
10 |
42.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
57,383 |
8.02 |
14,251 |
12.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,655 |
3.24 |
1,156 |
7.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
60,505 |
6.08 |
15,026 |
10.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,350 |
111.71 |
584 |
121.67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-614 |
|
-152 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
2,534 |
2.47 |
614 |
-4.36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
143 |
9.16 |
36 |
12.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,524 |
7.77 |
612 |
0.49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
295 |
16.14 |
74 |
14.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
177 |
1.72 |
44 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
299 |
1,768.75 |
74 |
2,366.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
3,378 |
7.20 |
819 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
844 |
41.14 |
205 |
31.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,542 |
10.47 |
631 |
15.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,482 |
74.91 |
616 |
82.79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,008 |
20.90 |
747 |
26.40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
52,322 |
0.07 |
12,994 |
4.51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,836 |
38.41 |
704 |
44.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
7,842 |
6.25 |
1,901 |
-0.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
820 |
|
204 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
19,419 |
11.33 |
4,823 |
16.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
27 |
|
7 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
38,970 |
3.45 |
9,678 |
8.05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
225 |
2.74 |
56 |
5.77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,110 |
|
524 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,015 |
360.30 |
1,742 |
381.22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
684 |
51.66 |
166 |
41.03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
28,585 |
1.85 |
7,099 |
6.37 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,866 |
28.87 |
682 |
20.53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,122 |
97.10 |
1,528 |
92.80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,981 |
4.67 |
744 |
2.34 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1,130 |
0.09 |
281 |
4.48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
240 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
327 |
12.37 |
81 |
17.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,780 |
|
442 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
40,780 |
0.29 |
10,130 |
4.74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7 |
16.67 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,475 |
5.82 |
842 |
-1.17 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
956 |
0.10 |
237 |
4.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
6.67 |
24 |
9.52 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
57,514 |
22.46 |
14,284 |
27.89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
3,937 |
3.06 |
983 |
0.72 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
9,397 |
3.54 |
2,334 |
8.11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
115,273 |
28.67 |
28,628 |
34.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,809 |
|
698 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30 |
|
7 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
21,520 |
9.56 |
5,345 |
14.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
15,604 |
0.42 |
3,894 |
-1.82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
89 |
|
22 |
|
|
2025-08-13 |
13F |
Maren Capital LLC
|
|
|
|
200,131 |
4.56 |
49,702 |
9.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,822 |
330.89 |
949 |
351.90 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2,200 |
15.79 |
546 |
21.06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,809 |
0.57 |
698 |
4.97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,084 |
33.25 |
518 |
39.35 |
|