2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,611 |
-25.19 |
24 |
-35.14 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
12 |
|
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93,583 |
-5.17 |
875 |
-17.93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,278 |
8.48 |
21 |
-4.55 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
50,000 |
13.64 |
468 |
-1.68 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,000 |
-28.44 |
18 |
-51.35 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,122 |
333.01 |
29 |
314.29 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
80,374 |
15.31 |
751 |
-0.13 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24,907 |
|
226 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,042 |
34.59 |
113 |
16.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,508 |
10.57 |
42 |
-4.55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,521 |
-4.33 |
145 |
-17.14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
219 |
-1.79 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,830 |
-0.59 |
157 |
-13.74 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
187,430 |
0.00 |
1,752 |
-13.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
15,251 |
-5.00 |
165 |
-26.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,219 |
0.00 |
29 |
-34.09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
279 |
-29.90 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
39,561 |
2.66 |
370 |
-11.30 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
109 |
|
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
39,064 |
0.00 |
365 |
-13.30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,437 |
5.86 |
172 |
-8.51 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26,089 |
48.39 |
236 |
-2.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
184 |
-85.20 |
2 |
-92.31 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
127 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
87,671 |
-1.08 |
801 |
-31.89 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
34,380 |
-18.14 |
321 |
-29.14 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,200 |
0.00 |
30 |
-14.71 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
82 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
126,235 |
21.59 |
1,180 |
5.83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,000 |
0.00 |
140 |
-13.58 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
10,000 |
0.00 |
94 |
-13.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
32,856 |
12.32 |
300 |
-22.68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,683 |
3.61 |
613 |
-32.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,179 |
0.00 |
147 |
-34.53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
108,779 |
0.47 |
1,017 |
-13.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
38,755 |
0.00 |
354 |
-31.13 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
39,713 |
-28.28 |
363 |
-50.68 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463,274 |
2.15 |
4,332 |
-11.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
778 |
7.31 |
7 |
0.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
160,275 |
46.28 |
1,452 |
-4.22 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11,587 |
|
108 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
7.55 |
1 |
0.00 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
993 |
0.00 |
14 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
780 |
-3.11 |
7 |
-12.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,480 |
0.00 |
14 |
-13.33 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,095 |
26.35 |
179 |
9.20 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,594 |
0.00 |
71 |
-13.41 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,200 |
0.00 |
11 |
-8.33 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
666,745 |
1.53 |
6,235 |
-12.10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
466 |
-2.71 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,660 |
|
184 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
260 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,424 |
0.00 |
23 |
-15.38 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
130,017 |
0.52 |
1,188 |
-30.77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
31,080 |
-1.67 |
291 |
-14.96 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
99,611 |
0.00 |
931 |
-13.40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,030 |
75.04 |
91 |
13.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
11,132 |
0.00 |
104 |
-13.33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
44 |
-8.33 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
11 |
-26.67 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,620 |
0.00 |
161 |
-30.90 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
159,717 |
1.26 |
1,493 |
-12.33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,621 |
-2.57 |
155 |
-15.76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
350 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
17,000 |
325.00 |
159 |
267.44 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,675 |
0.00 |
152 |
-31.22 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57 |
16.33 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,326 |
0.00 |
57 |
-34.48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-84.21 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
815 |
0.00 |
7 |
-36.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285,788 |
-8.06 |
2,672 |
-20.41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,060 |
|
94 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
79,651 |
12.16 |
728 |
-22.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,169 |
0.00 |
11 |
-37.50 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,156 |
0.00 |
74 |
-34.82 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
30 |
-31.82 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,038 |
0.00 |
457 |
-31.17 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,664 |
2.90 |
408 |
-10.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
99,979 |
-5.52 |
935 |
-18.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
310,500 |
0.00 |
2,903 |
-13.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
174,189 |
-1.54 |
1,629 |
-14.76 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
58,671 |
214.08 |
549 |
172.64 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,059 |
-37.30 |
10 |
-50.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22,200 |
-19.24 |
203 |
-44.51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,979 |
0.00 |
326 |
-34.61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,010 |
9.71 |
56 |
-5.08 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
75,000 |
1.35 |
701 |
-12.27 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
387,080 |
|
4 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,955 |
-21.50 |
46 |
-32.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23,671 |
0.00 |
214 |
-34.56 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
171 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
217 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
300 |
0.00 |
3 |
-33.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,305,762 |
-2.04 |
12,204 |
-15.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,395 |
0.00 |
50 |
-13.79 |
|
2025-05-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
31,227 |
-41.47 |
337 |
-54.70 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
16,230 |
0.00 |
152 |
-13.71 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,604 |
5.26 |
34 |
-8.33 |
|
2025-05-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,690 |
|
119 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
109 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
778 |
|
7 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,048 |
0.00 |
47 |
-12.96 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
3,000 |
0.00 |
28 |
-12.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,996 |
0.61 |
183 |
-30.80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
151 |
319.44 |
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
8 |
-11.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
770,759 |
11.60 |
7,207 |
-3.39 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
233 |
31.64 |
2 |
100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,558 |
24.20 |
50 |
-18.03 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
8,000 |
0.00 |
75 |
-13.95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
516 |
0.00 |
5 |
-20.00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,899 |
0.00 |
139 |
-22.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,700 |
-10.31 |
81 |
-22.12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,248 |
0.00 |
167 |
-31.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,323 |
0.92 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
510 |
14.86 |
5 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,476 |
8.93 |
516 |
-24.89 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
764,250 |
20.10 |
7,146 |
3.97 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,408 |
38.00 |
171 |
18.88 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,678 |
-4.60 |
62 |
-17.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
-3.03 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
9,900 |
0.00 |
93 |
-13.21 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
27,571 |
-5.54 |
298 |
-27.03 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,007 |
0.00 |
73 |
-34.55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,352 |
-5.54 |
50 |
-18.03 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
2,079,380 |
0.00 |
19,442 |
-13.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,734 |
8.94 |
115 |
-28.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,112 |
2.60 |
28 |
-31.71 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
93,488 |
23.63 |
874 |
7.11 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
210 |
-2.78 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
609,755 |
11.84 |
5,573 |
-22.96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,842 |
32.80 |
176 |
15.03 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
701,922 |
-3.80 |
6,563 |
-16.73 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
2,910 |
0.00 |
27 |
-12.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,075 |
|
141 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
269,799 |
0.19 |
2,523 |
-13.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,888 |
52.11 |
54 |
31.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
145,157 |
-22.04 |
1,357 |
-32.49 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,026 |
67.92 |
9 |
12.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123 |
207.50 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,588 |
0.00 |
146 |
-13.69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
7,929 |
-46.13 |
86 |
-58.54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13,588 |
|
127 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,043 |
0.00 |
66 |
-14.47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,983 |
-0.27 |
73 |
-32.08 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
27,100 |
0.00 |
253 |
-13.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
56,400 |
57.10 |
527 |
36.18 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,353 |
|
125 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,794,262 |
1.16 |
16,776 |
-12.42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,918 |
-1.70 |
121 |
-14.89 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,284 |
0.00 |
31 |
-14.29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50 |
-62.12 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114,145 |
0.00 |
1,034 |
-34.52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
228 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
15 |
-21.05 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
-1.54 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,271 |
-22.88 |
152 |
-33.04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,329 |
0.00 |
12 |
-29.41 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
1.61 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
64 |
0.00 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16,049 |
4.14 |
147 |
-28.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
448,804 |
46.94 |
4,196 |
27.23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61,507 |
0.93 |
575 |
-12.61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29,484 |
|
276 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,350 |
0.00 |
13 |
-14.29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
555 |
100.36 |
5 |
150.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
500,000 |
-24.95 |
4,675 |
-35.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,237 |
0.00 |
68 |
-14.10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
978 |
0.00 |
9 |
-33.33 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
1.45 |
1 |
0.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,132 |
0.00 |
19 |
-32.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
243 |
41.28 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
801 |
64.14 |
7 |
40.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,689 |
26.66 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,553 |
7.03 |
332 |
-7.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48,955 |
41.20 |
458 |
22.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33,913 |
10.34 |
317 |
-4.23 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
429,873 |
2.97 |
4,019 |
-10.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127,665 |
-4.45 |
1,194 |
-17.27 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149,320 |
0.11 |
1,365 |
-31.08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
832 |
0.00 |
8 |
-12.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,555 |
1.84 |
276 |
-11.82 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
10 |
-65.52 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
449 |
11.14 |
5 |
-20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,518 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,415 |
0.00 |
31 |
-36.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
-77.65 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9,472 |
0.00 |
89 |
-13.73 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
84 |
180.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
240,591 |
-4.49 |
2,250 |
-17.32 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69,864 |
1.13 |
633 |
-33.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,000 |
0.00 |
84 |
-13.40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,937 |
|
102 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,060 |
6.77 |
94 |
-6.93 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,879 |
-5.49 |
163 |
-35.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
602 |
0.00 |
6 |
-16.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,212 |
-1.29 |
21 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,777 |
15.68 |
54 |
1.89 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
62 |
-29.55 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,502 |
0.00 |
42 |
-12.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,363,923 |
3.58 |
12,752 |
-10.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
102,132 |
8.21 |
925 |
-29.17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57,579 |
-24.27 |
538 |
-34.47 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,053 |
0.00 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47,831 |
49.43 |
433 |
-2.26 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,800 |
0.00 |
44 |
-31.75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,609 |
11.06 |
106 |
-23.19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
17,500 |
40.00 |
164 |
20.74 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
208,309 |
20.54 |
1,948 |
4.34 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
470 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
479,285 |
-32.28 |
4,481 |
-41.37 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9,297 |
190.89 |
85 |
100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,412 |
0.00 |
22 |
-36.36 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126,190 |
34.90 |
1,153 |
-7.09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46,413 |
65.91 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
33,829 |
82.46 |
306 |
19.53 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,622 |
0.00 |
62 |
-14.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,400 |
14.29 |
135 |
-1.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,431 |
31.97 |
67 |
-12.99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137,557 |
8.94 |
1,257 |
-24.96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,020 |
0.00 |
84 |
-13.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239,398 |
43.27 |
2,238 |
24.06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
567,169 |
-2.59 |
5,303 |
-15.66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,970,216 |
0.04 |
18,422 |
-13.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
128 |
0.00 |
1 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
785 |
19,525.00 |
7 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,647 |
0.00 |
43 |
-14.00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,358 |
0.00 |
30 |
-34.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,001 |
0.00 |
122 |
-13.57 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
75,000 |
1.35 |
701 |
-12.27 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
210 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,404 |
0.00 |
41 |
-12.77 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
34,840 |
0.00 |
326 |
-13.56 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,267 |
12,570.00 |
12 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 |
-80.39 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,549 |
0.00 |
24 |
-14.81 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
16 |
-60.98 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,278 |
0.00 |
301 |
-34.57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,070 |
20.99 |
75 |
4.17 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
884,111 |
2.50 |
8,266 |
-11.26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65,586 |
31.03 |
613 |
13.52 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,559 |
169.01 |
33 |
88.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,936 |
-0.78 |
84 |
-14.43 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
4,830 |
0.00 |
45 |
-13.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
418,500 |
16.25 |
3,913 |
0.62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21,423 |
183.30 |
200 |
146.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
591,224 |
46.66 |
5,528 |
26.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,321 |
0.00 |
12 |
-14.29 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,808 |
8.17 |
162 |
3.18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
-90.10 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
362,858 |
1.62 |
3,287 |
-33.48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
271,504 |
1.64 |
2,460 |
-33.47 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,139 |
-27.17 |
123 |
-37.11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
143,630 |
38.91 |
1,343 |
20.25 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
1,600,000 |
-15.12 |
14,960 |
-26.52 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28,893 |
4.67 |
270 |
-9.40 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,082 |
-7.61 |
28 |
-41.30 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
201,298 |
16.84 |
1,824 |
-23.53 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
61 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
254 |
20.95 |
2 |
0.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
361,729 |
16.87 |
3,277 |
-23.49 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
155 |
-17.11 |
1 |
-50.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,906 |
2.63 |
337 |
-29.35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,032 |
0.00 |
19 |
-14.29 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,481 |
0.00 |
117 |
-13.43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,754 |
0.00 |
43 |
-33.85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
515 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,450 |
0.00 |
42 |
-14.58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,030 |
0.00 |
272 |
-34.46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,993 |
9.15 |
18 |
-28.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
158,940 |
6.12 |
1,486 |
-8.10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,393 |
-16.66 |
153 |
-27.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,000 |
0.00 |
187 |
-13.43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,795 |
-15.70 |
494 |
-27.07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
128,434 |
-2.25 |
1,174 |
-32.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,549 |
0.00 |
24 |
-14.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,255 |
-55.23 |
87 |
-61.43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
232 |
-13.11 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
161,256 |
32.55 |
1,461 |
-13.25 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,697,454 |
17.25 |
15,871 |
1.51 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20,000 |
0.00 |
187 |
-13.43 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
38,706 |
-15.99 |
362 |
-27.36 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,050 |
-38.38 |
80 |
-44.44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,674 |
19.07 |
62 |
3.33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
67 |
4.69 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,330 |
0.00 |
153 |
-13.64 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46,395 |
0.00 |
434 |
-13.57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,376 |
5.39 |
148 |
-31.16 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
29,969 |
0.00 |
280 |
-13.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12,327 |
0.00 |
115 |
-13.53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
115 |
0.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,518 |
4.88 |
98 |
-9.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,700 |
48.41 |
175 |
27.94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,294 |
0.00 |
21 |
-12.50 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81,155 |
0.00 |
735 |
-34.55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,400 |
0.00 |
69 |
-12.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
140,000 |
|
1,309 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Solas Capital Management, LLC
|
|
|
|
686,634 |
101.63 |
6,420 |
74.60 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
398,228 |
-7.06 |
3,640 |
-35.99 |
|
2025-04-25 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
248,629 |
16.17 |
2 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
96 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
363,576 |
-6.39 |
3,399 |
-18.96 |
|
2025-04-15 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
883 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
70,524 |
-15.46 |
659 |
-26.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
886,542 |
8.86 |
8,289 |
-5.75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8,000 |
0.00 |
75 |
-12.79 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
163 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17,837 |
2.44 |
193 |
-20.66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,383 |
973.97 |
32 |
933.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,149 |
0.00 |
57 |
-13.64 |
|
2025-05-07 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
25,045 |
0.00 |
234 |
-13.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65,763 |
-19.63 |
596 |
-47.44 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,730 |
-18.70 |
25 |
-45.45 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,736 |
-8.97 |
16 |
-20.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
702 |
440.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16,703 |
-72.48 |
151 |
-82.02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,878 |
0.00 |
316 |
-34.65 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
34,262 |
-63.71 |
474 |
-63.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37,869 |
126.33 |
354 |
96.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,249 |
0.00 |
40 |
-13.33 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
206,401 |
23.07 |
1,930 |
6.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
40,073 |
|
375 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,562 |
9.91 |
24 |
-8.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,171 |
8.33 |
11 |
-28.57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,336 |
0.00 |
76 |
-34.78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,097 |
31.22 |
10 |
11.11 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,445 |
0.00 |
22 |
-33.33 |
|