2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
197,033 |
0.00 |
13,597 |
16.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,781 |
-5.92 |
123 |
8.93 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
34,172 |
-1.27 |
2,358 |
14.97 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,638 |
-2.67 |
113 |
14.14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53,946 |
5.57 |
2,998 |
-7.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42,729 |
-4.50 |
2,949 |
11.16 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,926 |
0.00 |
116 |
0.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37,978 |
25.61 |
2,110 |
10.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16,906 |
-7.30 |
1,167 |
7.86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
24,330 |
-3.69 |
1,352 |
-15.50 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,779 |
-4.88 |
261 |
10.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,350 |
3.88 |
369 |
20.98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18,810 |
1.00 |
1,045 |
-11.44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,871 |
-29.13 |
938 |
-37.86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,981 |
-0.70 |
137 |
15.25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,600 |
|
248 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,300 |
0.00 |
78 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
16 |
-5.88 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
266 |
0.00 |
16 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
23 |
91.67 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7,619 |
|
526 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46,620 |
38.52 |
3,217 |
61.25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,342 |
0.00 |
93 |
16.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,479 |
-8.71 |
447 |
6.43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
245 |
0.00 |
14 |
-13.33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
188 |
40.30 |
13 |
71.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26,700 |
2.69 |
1,843 |
19.53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
657 |
0.00 |
37 |
-12.20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,827 |
24.33 |
264 |
45.05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,984 |
|
275 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,694 |
6.83 |
261 |
-6.47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
158,556 |
0.25 |
10,942 |
16.69 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
6,622 |
-6.92 |
399 |
-7.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,250 |
-8.19 |
514 |
-19.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
118,790 |
-8.33 |
8,198 |
6.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5,889 |
0.00 |
406 |
16.33 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
23,000 |
0.00 |
1,587 |
16.43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,357 |
0.00 |
94 |
16.25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11,855 |
62.20 |
818 |
88.91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
105,500 |
0.00 |
7,281 |
16.41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,049 |
0.00 |
141 |
16.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,457 |
390.57 |
101 |
488.24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
88,154 |
12.47 |
6,086 |
30.94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8,450 |
0.00 |
583 |
16.60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,893 |
0.00 |
131 |
16.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
781 |
3.72 |
54 |
20.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
502 |
0.00 |
35 |
17.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,548 |
-5.90 |
107 |
9.28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
715 |
0.00 |
49 |
16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
651 |
0.00 |
36 |
-12.20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
198 |
0.00 |
11 |
-8.33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
363,118 |
6.59 |
25,059 |
24.08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25,408 |
-0.26 |
1,753 |
16.09 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12,393 |
2.02 |
855 |
18.75 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,123 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
1,412 |
-22.76 |
78 |
-32.17 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
129 |
55.42 |
9 |
100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,043 |
0.00 |
279 |
16.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
117,218 |
-0.25 |
8,182 |
15.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,492 |
0.00 |
194 |
-12.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,339 |
0.00 |
74 |
-11.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
625 |
0.00 |
35 |
-12.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,000 |
-6.25 |
207 |
9.52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5,168 |
107.72 |
357 |
142.18 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,171 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25,530 |
21.64 |
1,762 |
41.56 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27,841 |
0.00 |
1,547 |
-12.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
464 |
0.00 |
26 |
-13.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
8,400 |
0.00 |
580 |
16.50 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,425 |
-0.45 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15,663 |
7.77 |
944 |
7.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
485 |
67.82 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,119 |
-34.90 |
491 |
-24.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,049 |
11.30 |
123 |
10.81 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
19,895 |
0.00 |
1,373 |
16.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
36,182 |
-5.08 |
2,497 |
10.49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
710 |
0.00 |
49 |
14.29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,414 |
-9.04 |
145 |
-9.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,920 |
26.32 |
132 |
46.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,210 |
51.25 |
67 |
34.00 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10,335 |
2.54 |
713 |
19.43 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
62 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
41,466 |
1.95 |
2,862 |
18.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
626 |
0.00 |
43 |
16.22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
131 |
|
9 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
365,751 |
-0.42 |
25,242 |
15.94 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118 |
-92.81 |
8 |
-91.75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
11 |
120.00 |
0 |
|
|
2025-05-15 |
13F |
Mcdonald Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
38 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,631 |
-4.27 |
389 |
11.49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,620 |
50.25 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
369 |
7.27 |
21 |
-4.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
749 |
0.00 |
52 |
15.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6,109 |
9.83 |
339 |
-3.69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,068 |
-17.23 |
350 |
-3.59 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,651 |
|
421 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,900 |
-7.62 |
338 |
7.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
779 |
0.00 |
54 |
15.22 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,288 |
12.00 |
78 |
-10.34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
290 |
0.00 |
16 |
-11.11 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12,000 |
0.00 |
828 |
16.46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,436 |
-1.71 |
87 |
-2.27 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,365 |
0.00 |
232 |
16.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
136 |
6,700.00 |
9 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
|
28 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
80 |
-76.47 |
6 |
-75.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198 |
42.45 |
14 |
62.50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
451 |
0.00 |
31 |
19.23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
170,832 |
2.64 |
11,789 |
19.49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
104 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,611 |
40.52 |
387 |
63.98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,505 |
35.89 |
1,473 |
19.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
29,902 |
11.25 |
1,802 |
10.56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
7 |
-14.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,528 |
25.86 |
92 |
26.03 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
909 |
12.22 |
63 |
31.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5,616 |
0.00 |
312 |
-12.11 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8,282 |
-8.37 |
491 |
-20.07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
202,073 |
-10.38 |
13,945 |
4.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,830 |
-9.85 |
126 |
5.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
345 |
4.55 |
24 |
21.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
548 |
2.62 |
30 |
-9.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
446 |
0.00 |
31 |
15.38 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
23,000 |
0.00 |
1,587 |
16.43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
637 |
-47.79 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
481 |
-18.47 |
29 |
-20.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,928 |
6.78 |
163 |
-6.36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
54 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,037 |
-36.11 |
72 |
-26.04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,223 |
0.00 |
797 |
-0.62 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,499 |
-3.65 |
448 |
12.28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
118 |
0.00 |
8 |
33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,303 |
2.74 |
504 |
19.48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
854 |
|
59 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
50 |
-28.57 |
3 |
-50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,919 |
|
339 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,479 |
0.00 |
378 |
16.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
269 |
8,866.67 |
19 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,542 |
-12.16 |
175 |
2.34 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 |
-40.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,885 |
0.00 |
199 |
16.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,329 |
0.45 |
230 |
16.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
982 |
0.00 |
68 |
15.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,137 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,000 |
0.00 |
70 |
16.95 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,922 |
41.64 |
409 |
65.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,158 |
3.03 |
218 |
19.89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
513 |
|
35 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,825 |
-17.05 |
126 |
-3.85 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6,234 |
-26.93 |
430 |
-14.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8,665 |
28.26 |
522 |
27.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
320,273 |
0.16 |
22,102 |
16.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
354 |
-28.19 |
21 |
-27.59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
44,704 |
-0.29 |
3,085 |
16.11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
400 |
0.00 |
28 |
17.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,697 |
-69.78 |
255 |
-64.83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
197 |
0.00 |
12 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,614 |
-0.10 |
1,630 |
16.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,846 |
-16.74 |
265 |
-2.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,617 |
0.00 |
250 |
16.36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,993 |
0.00 |
237 |
-12.59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,043 |
-12.36 |
141 |
1.45 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
9,418 |
2.85 |
650 |
19.74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23,541 |
-26.77 |
1,308 |
-35.79 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,013 |
-43.19 |
70 |
-34.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,362 |
0.00 |
94 |
16.25 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
400 |
0.00 |
22 |
-12.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20,094 |
0.00 |
1,117 |
-12.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
458 |
55.78 |
32 |
82.35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,336 |
-30.11 |
1,265 |
-18.65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,743 |
0.00 |
189 |
16.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
6,091 |
-28.37 |
420 |
-16.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,013 |
10.95 |
70 |
27.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,973 |
79.37 |
550 |
109.13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
82 |
-3.53 |
5 |
-20.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,634 |
351.91 |
458 |
501.32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
429 |
5.41 |
30 |
20.83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5,661 |
0.00 |
315 |
-12.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
516 |
0.00 |
36 |
16.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8,075 |
0.00 |
557 |
16.53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24,734 |
-12.50 |
1,707 |
1.85 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,042 |
0.00 |
210 |
16.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
152 |
28.81 |
10 |
66.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
419 |
0.00 |
23 |
-11.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
56 |
115.38 |
4 |
200.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
25,454 |
15.45 |
1,534 |
14.75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
446 |
0.00 |
31 |
15.38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
203 |
0.00 |
14 |
16.67 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
436 |
0.00 |
30 |
20.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
87 |
0.00 |
6 |
20.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4,256 |
0.00 |
294 |
16.27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,980 |
|
206 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
18,336 |
-4.00 |
1,105 |
-4.58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
662 |
0.00 |
46 |
15.38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5,989 |
0.00 |
333 |
-12.40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
68 |
47.83 |
5 |
100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,046 |
0.00 |
72 |
16.13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,008 |
10.41 |
70 |
27.78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
400 |
0.00 |
28 |
17.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
709 |
0.00 |
49 |
14.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 |
-92.63 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,793 |
15.60 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,032 |
-58.80 |
57 |
-63.92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,573 |
-27.21 |
155 |
-27.57 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
93,500 |
0.00 |
6,452 |
16.42 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
150 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|