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 |
|