2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,506 |
-4.26 |
215 |
4.90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
13,812 |
-2.32 |
1,970 |
6.95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
550.00 |
4 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,048 |
0.00 |
327 |
14.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
610 |
0.00 |
97 |
14.12 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
548 |
0.00 |
88 |
14.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
699 |
-2.24 |
112 |
11.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
269 |
0.00 |
43 |
13.51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,517 |
0.00 |
346 |
-8.73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,129 |
-1.48 |
180 |
12.50 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
777 |
8.98 |
109 |
18.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,198 |
0.00 |
351 |
14.33 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
15,778 |
|
2,521 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5,334 |
16.49 |
761 |
27.52 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
253 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,400 |
0.00 |
384 |
13.99 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,050 |
-16.00 |
967 |
-4.17 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1,384 |
|
221 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
396 |
|
63 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
289 |
0.00 |
41 |
10.81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3,385 |
0.00 |
465 |
-8.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9,869 |
0.00 |
1,356 |
-8.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
90 |
0.00 |
13 |
9.09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,284 |
0.00 |
176 |
-8.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
376 |
-1.31 |
60 |
13.21 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
605 |
0.00 |
97 |
14.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,609 |
6.63 |
257 |
21.80 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
18,087 |
0.00 |
2,890 |
14.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
32,114 |
-6.37 |
5,132 |
6.83 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
32,816 |
0.00 |
5,244 |
14.07 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
0.00 |
7 |
20.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
452 |
15.31 |
62 |
6.90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
275 |
0.00 |
44 |
13.16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
29,727 |
2.51 |
4,084 |
-6.40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1,476 |
6.72 |
203 |
-2.88 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
866,072 |
445.50 |
138,407 |
522.30 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,485 |
77.00 |
237 |
102.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
243 |
-72.35 |
39 |
-69.11 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,405 |
0.00 |
1,429 |
-8.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
62 |
55.00 |
10 |
80.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,786 |
|
286 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
12,060 |
10.10 |
1,927 |
25.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
27.08 |
19 |
46.15 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,649 |
|
423 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
12,248 |
11.06 |
1,747 |
21.66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,753 |
|
760 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
5,442 |
0.42 |
870 |
14.49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
278 |
7.34 |
38 |
0.00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
197,798 |
-4.99 |
28,214 |
4.03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
116 |
39.76 |
18 |
63.64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
12,125 |
5.78 |
1,666 |
-3.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
241 |
0.00 |
39 |
15.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
1,786 |
0.00 |
285 |
14.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,320 |
-8.97 |
181 |
-16.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
26 |
0.00 |
4 |
33.33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3,945 |
0.38 |
630 |
14.55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
6,716 |
1.63 |
1,073 |
16.00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,247 |
-28.30 |
583 |
-34.57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
34 |
0.00 |
5 |
25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 |
37.50 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
81,774 |
13.36 |
13,068 |
29.32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
96 |
0.00 |
15 |
15.38 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
200 |
-50.00 |
32 |
-44.64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
400 |
0.00 |
55 |
-10.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,600 |
-65.96 |
256 |
-61.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
84,018 |
-24.65 |
13,427 |
-14.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
38 |
72.73 |
6 |
100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7,085 |
0.00 |
1,132 |
14.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
449 |
0.00 |
72 |
14.52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71 |
7,000.00 |
11 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
190 |
0.00 |
30 |
15.38 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
4,555 |
0.00 |
728 |
13.95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
112 |
0.00 |
16 |
7.14 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
595 |
3.12 |
82 |
-5.81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
182 |
-95.53 |
25 |
-95.92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
24,547 |
0.38 |
3,372 |
-8.32 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3,250 |
|
519 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,636 |
0.00 |
233 |
9.39 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
400 |
0.00 |
64 |
12.50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,770 |
474.68 |
283 |
555.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
66 |
0.00 |
11 |
11.11 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
34 |
|
5 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
161 |
4.55 |
26 |
19.05 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
45,720 |
1.77 |
7,307 |
16.10 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
485 |
0.62 |
78 |
14.93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3,377 |
0.00 |
540 |
13.95 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
400 |
0.00 |
64 |
12.50 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
28,000 |
0.00 |
4,475 |
14.07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31,610 |
0.00 |
5,052 |
14.07 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
69 |
-25.81 |
11 |
-15.38 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,320 |
-6.21 |
531 |
7.07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
306 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
318 |
-11.17 |
51 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,268 |
-21.92 |
203 |
-11.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
873 |
-0.80 |
140 |
13.01 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
7,651 |
0.00 |
1,223 |
14.10 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,400 |
0.00 |
384 |
13.99 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4,020 |
-5.85 |
642 |
7.36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,092 |
|
175 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
838 |
0.00 |
134 |
13.68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
242 |
-18.24 |
35 |
-10.53 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
18,484 |
0.00 |
2,954 |
14.06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
87,053 |
-6.18 |
11,958 |
-14.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7,686 |
-30.96 |
1,228 |
-21.23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,615 |
9,919.74 |
1,217 |
12,060.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,683 |
0.00 |
525 |
9.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
8 |
-11.11 |
1 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 |
-40.91 |
2 |
-66.67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,045 |
139.05 |
1,605 |
172.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
290 |
0.00 |
46 |
15.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,219 |
-8.96 |
174 |
-0.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,336 |
-5.50 |
333 |
3.42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,697 |
-1.83 |
591 |
11.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
161 |
13.38 |
26 |
31.58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
19,680 |
-4.42 |
3,145 |
9.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1,622 |
18.39 |
259 |
35.60 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
920 |
27.78 |
147 |
47.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,110 |
19.48 |
158 |
30.58 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,600 |
5.88 |
575 |
20.80 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
399 |
0.00 |
57 |
9.80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
5,975 |
-0.47 |
821 |
-9.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
876 |
0.00 |
140 |
13.93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
800 |
-11.11 |
128 |
0.79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
864 |
0.00 |
119 |
-8.53 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
257 |
-11.68 |
35 |
-18.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
436 |
0.00 |
70 |
13.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
185,932 |
1.87 |
29,714 |
16.21 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
195 |
0.00 |
31 |
14.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
71 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,531 |
6.17 |
245 |
21.39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
78,818 |
9.32 |
12,596 |
24.70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,220 |
-42.05 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,962 |
0.00 |
544 |
-8.72 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,000 |
0.00 |
160 |
13.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,576 |
|
412 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,823 |
3.46 |
611 |
17.99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
889 |
0.00 |
122 |
-8.27 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
155 |
-2.52 |
21 |
-8.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
921 |
0.00 |
147 |
13.95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5,456 |
4.76 |
778 |
14.75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
536 |
0.00 |
86 |
13.33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2,423 |
41.53 |
333 |
29.18 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
580 |
0.00 |
93 |
13.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,081 |
7.73 |
582 |
18.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
759 |
-11.02 |
121 |
1.68 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,921 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,241 |
0.00 |
177 |
9.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
83 |
0.00 |
11 |
-8.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,766 |
0.00 |
602 |
14.04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,353 |
-5.52 |
216 |
8.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
25 |
-28.57 |
3 |
-40.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
182 |
|
26 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17,313 |
-0.21 |
2,378 |
-8.89 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,103 |
11.53 |
176 |
27.54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,456 |
-1.01 |
392 |
12.97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
141 |
0.00 |
20 |
11.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,710 |
-11.14 |
913 |
1.33 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,384 |
0.00 |
474 |
9.72 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,584 |
-5.16 |
573 |
8.32 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
539 |
0.00 |
77 |
8.57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-178 |
|
-28 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
126 |
5.00 |
17 |
-5.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28,192 |
-12.87 |
4,505 |
-0.62 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5,652 |
|
903 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,717 |
538.29 |
224 |
575.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
154,747 |
-16.44 |
24,730 |
-4.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13,546 |
0.00 |
1,861 |
-8.69 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
391 |
2.09 |
54 |
-7.02 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
31,929 |
|
4,554 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4,045 |
0.00 |
646 |
14.13 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
2,577 |
-4.45 |
368 |
4.56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32,505 |
-7.61 |
4,465 |
-15.63 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6,677 |
1.57 |
1,067 |
15.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
2,797 |
0.00 |
447 |
14.07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
174 |
-30.40 |
25 |
-25.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4,853 |
0.00 |
776 |
14.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
767 |
-6.46 |
123 |
7.02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
59,072 |
-5.44 |
9,440 |
7.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92 |
15.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6,824 |
168.87 |
1,091 |
207.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
351 |
0.00 |
56 |
14.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24,412 |
7.43 |
3,901 |
22.56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
39 |
|
6 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,518 |
0.00 |
217 |
9.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
11,374 |
2.46 |
1,818 |
16.85 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6,165 |
7.42 |
985 |
22.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,400 |
-83.40 |
223 |
-81.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,020 |
2.85 |
3,199 |
17.31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
357,797 |
-2.20 |
57,179 |
11.57 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
1,104 |
47.79 |
176 |
69.23 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
378 |
-37.00 |
60 |
-28.57 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
802 |
63.01 |
128 |
88.24 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
371 |
91.24 |
51 |
72.41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
93,116 |
47.30 |
14,881 |
68.04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
57 |
32.56 |
9 |
50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,415 |
180.89 |
5,020 |
220.56 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
222 |
8.29 |
35 |
25.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
51 |
0.00 |
8 |
14.29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18,492 |
102.70 |
3 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
368 |
79.51 |
51 |
66.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,296 |
0.00 |
367 |
14.02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,786 |
0.00 |
245 |
-8.58 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
20,212 |
5.51 |
2,633 |
1.07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,217 |
28.24 |
994 |
46.24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
718 |
0.00 |
99 |
-9.26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
300 |
0.00 |
48 |
11.90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
214,743 |
-1.30 |
34,318 |
12.59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
189 |
0.00 |
30 |
15.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
15,778 |
|
2,521 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
690 |
0.00 |
98 |
10.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
461 |
|
74 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,461 |
0.00 |
233 |
14.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
539 |
0.00 |
86 |
14.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,783 |
16.99 |
285 |
33.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
161 |
0.00 |
23 |
10.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
552 |
0.00 |
88 |
14.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20,906 |
2.86 |
3,341 |
17.35 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
54 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
765 |
-40.93 |
122 |
-32.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97 |
0.00 |
16 |
15.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
208 |
0.00 |
29 |
-9.68 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
172,086 |
-39.66 |
27,501 |
-31.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,590 |
117.65 |
414 |
148.80 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4,070 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15 |
15.38 |
2 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,281 |
-9.70 |
2,442 |
3.04 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,233 |
-22.16 |
197 |
-10.86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49,299 |
-3.67 |
6,772 |
-12.04 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,302 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3,885 |
4.86 |
621 |
19.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,615 |
0.00 |
222 |
-8.68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
272 |
0.00 |
37 |
-7.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
960 |
-19.80 |
153 |
-8.38 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
22,000 |
-79.53 |
3,516 |
-76.66 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
187 |
0.00 |
30 |
11.54 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
123 |
26.80 |
20 |
46.15 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
509 |
14.64 |
81 |
30.65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,574 |
-48.91 |
252 |
-41.76 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3,549 |
0.00 |
506 |
9.52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,400 |
70.00 |
543 |
93.93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
2,800 |
-17.11 |
447 |
-5.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
61,156 |
-0.22 |
9,773 |
13.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,159 |
0.00 |
1,144 |
14.17 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
27 |
0.00 |
4 |
-25.00 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,659 |
|
585 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
47,066 |
-4.01 |
7,522 |
9.49 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9,030 |
-1.11 |
1,443 |
12.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,045 |
68.34 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
500 |
-77.27 |
80 |
-74.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,395 |
|
383 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
969 |
-11.75 |
136 |
-3.57 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
47,292 |
0.00 |
6,497 |
-8.69 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12,750 |
4.58 |
2,038 |
19.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,728 |
-95.68 |
756 |
-91.85 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12,620 |
4.89 |
2,017 |
19.64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
23,497 |
45.36 |
3,755 |
65.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
222 |
0.00 |
35 |
12.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
277 |
2.59 |
38 |
-5.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,925 |
-13.00 |
402 |
-20.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
361 |
11.76 |
58 |
26.67 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
95 |
18.75 |
15 |
36.36 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
15,786 |
0.17 |
2,252 |
9.64 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16,777 |
42.83 |
2,681 |
62.98 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
275 |
3.38 |
44 |
16.22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,296 |
-32.43 |
207 |
-22.76 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
15,601 |
-6.56 |
2,225 |
6.97 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,400 |
|
224 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
185 |
0.00 |
30 |
16.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,587 |
|
254 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,127 |
-66.15 |
180 |
-61.37 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
5,652 |
|
903 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,157 |
0.00 |
159 |
-9.20 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
10,921 |
0.93 |
1,745 |
15.18 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
90,721 |
-9.93 |
14,498 |
2.75 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
63,760 |
12.57 |
9,095 |
23.24 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
3,294 |
24.35 |
470 |
35.94 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,856 |
0.00 |
456 |
14.00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
641 |
-7.64 |
102 |
5.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,084 |
16.22 |
1,523 |
6.14 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
9,409 |
4.95 |
1,504 |
19.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,801 |
0.00 |
252 |
9.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
222 |
0.00 |
35 |
12.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
206 |
0.00 |
33 |
14.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,226 |
|
1 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
29,168 |
-16.83 |
4,007 |
-24.06 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
66,667 |
0.48 |
10,656 |
14.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
299 |
199.00 |
48 |
235.71 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,859 |
|
297 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
889 |
21.95 |
122 |
11.93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
41 |
-2.38 |
6 |
0.00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2,200 |
0.00 |
0 |
|
|