2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106,250 |
20.01 |
2,173 |
-5.19 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
79 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,422 |
0.00 |
31 |
-8.82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
800 |
9.44 |
18 |
0.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
214 |
-13.36 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57,728 |
-48.80 |
1,275 |
-54.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,766 |
6.06 |
1,304 |
-16.14 |
|
2025-03-17 |
13F/A |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
717 |
54.86 |
16 |
36.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54,702 |
80.88 |
1,208 |
62.58 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,897 |
-11.88 |
351 |
-20.77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,907 |
101.46 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124,092 |
-15.10 |
2,741 |
-23.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
376 |
20.90 |
8 |
14.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
202,894 |
7.46 |
4,482 |
-3.47 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
919 |
10.59 |
19 |
-9.52 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
999 |
-0.10 |
22 |
-8.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,544 |
0.00 |
56 |
-9.68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
13,216 |
0.00 |
292 |
-10.19 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,398 |
0.00 |
172 |
-21.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,490 |
15.90 |
99 |
4.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31,335 |
3.30 |
641 |
-18.47 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
50,522 |
3.06 |
1,116 |
-7.39 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
406 |
|
9 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
106,681 |
5.03 |
2,182 |
-17.01 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
18,345 |
-1.24 |
405 |
-11.18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
869 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,642 |
46.91 |
76 |
20.63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
157 |
1.29 |
3 |
0.00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
10,333 |
0.00 |
228 |
-10.24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
758 |
0.00 |
17 |
-11.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
261,273 |
10.52 |
5,772 |
-0.72 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
15,017 |
-1.46 |
332 |
-11.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45,787 |
9.10 |
1,011 |
-1.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26,100 |
-64.78 |
577 |
-68.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39,302 |
-29.99 |
868 |
-37.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
34,500 |
-35.27 |
762 |
-41.83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,327 |
0.00 |
395 |
-21.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
122,325 |
59.35 |
2,702 |
43.19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
642 |
0.00 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15,516 |
67.56 |
343 |
50.66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
146,253 |
3.08 |
3,231 |
-7.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31,498 |
0.00 |
696 |
-10.21 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
37,620 |
0.00 |
831 |
-10.16 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
12,500 |
0.00 |
276 |
-10.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,316 |
-0.77 |
140 |
-10.90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51,099 |
18.54 |
1,129 |
6.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,781 |
-53.60 |
216 |
-58.30 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
87,166 |
49.75 |
1,925 |
34.52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,817 |
-3.19 |
671 |
-23.49 |
|
2025-05-08 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35,793 |
2.19 |
791 |
-8.25 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
756 |
-13.70 |
17 |
-23.81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
263,930 |
6.71 |
5,397 |
-15.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,939 |
3.96 |
131 |
-6.43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,045 |
20.79 |
42 |
-4.65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52,918 |
19.55 |
1,108 |
-2.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,952 |
-3.32 |
463 |
-13.16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
17.24 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
58 |
-54.69 |
1 |
-66.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61,130 |
0.00 |
1,250 |
-20.99 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
-3.79 |
4 |
-20.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28,885 |
0.70 |
638 |
-9.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,517 |
-14.39 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,021 |
0.00 |
320 |
-1.54 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
611 |
30.00 |
13 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
33,195 |
-0.30 |
1 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
8,283 |
13.81 |
183 |
2.25 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
13,355 |
-3.27 |
273 |
-23.53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,343 |
0.00 |
30 |
-12.12 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
23,283 |
-2.32 |
514 |
-12.29 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
5,900 |
-66.09 |
130 |
-69.56 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
845,848 |
19.96 |
18,685 |
7.77 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15,878 |
0.00 |
351 |
-10.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
91 |
8.33 |
2 |
100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
731 |
514.29 |
16 |
700.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40,047 |
23.35 |
838 |
0.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,100 |
94.32 |
385 |
76.96 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
583 |
8,228.57 |
13 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246,827 |
6.87 |
5,452 |
-4.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
73 |
-55.21 |
2 |
-75.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29,659 |
1.76 |
655 |
14.31 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,018 |
0.00 |
42 |
-17.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,529 |
43.46 |
78 |
30.00 |
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
788 |
0.00 |
20 |
5.26 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
31,950 |
2.90 |
706 |
-7.60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
480 |
11.89 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
16,923 |
0.00 |
374 |
-10.34 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
305 |
0.00 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,363 |
-12.21 |
604 |
-21.15 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8,958 |
0.00 |
183 |
-20.78 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
24,084 |
0.00 |
532 |
-10.14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
272 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45,388 |
25.82 |
1,003 |
12.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
622 |
0.00 |
14 |
-13.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,951 |
-2.19 |
198 |
-12.44 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
37 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
213 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
54,120 |
4.20 |
1,217 |
-5.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,888 |
0.00 |
407 |
-21.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,890 |
0.00 |
59 |
-20.27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,755 |
18.88 |
127 |
6.72 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
83,800 |
33.65 |
1,851 |
20.12 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10,895 |
0.00 |
241 |
-10.11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
129 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58,600 |
361.42 |
1,294 |
314.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24,130 |
-66.82 |
533 |
-70.19 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19,506 |
-1.82 |
431 |
-11.89 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
402 |
0.00 |
9 |
-11.11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
635 |
37.74 |
14 |
27.27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
208,733 |
4.41 |
4,269 |
-17.49 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
79 |
92.68 |
2 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,021 |
-1.92 |
23 |
-12.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301,851 |
-0.08 |
6,668 |
-10.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
150 |
18.11 |
3 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
620 |
0.00 |
13 |
-20.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,302 |
3.07 |
108 |
-18.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,076 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18,121 |
-27.50 |
400 |
-34.85 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,501 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
16,043 |
346.51 |
354 |
302.27 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
128,480 |
-1.53 |
2,838 |
-11.53 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
9,109 |
0.00 |
224 |
-1.76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
264 |
-27.47 |
5 |
-44.44 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
399,814 |
0.00 |
8,368 |
-18.59 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35,600 |
-7.53 |
786 |
-16.91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,815 |
7.05 |
327 |
-3.82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6,400 |
0.00 |
141 |
-10.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
588 |
-21.18 |
13 |
-33.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,700 |
36.63 |
325 |
22.73 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
140 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137,023 |
-32.77 |
3,027 |
-39.61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
46 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,143 |
0.00 |
108 |
-18.94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67,646 |
16.77 |
1,383 |
-7.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117,755 |
18.24 |
2,601 |
6.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59,406 |
-85.81 |
1,312 |
-87.26 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,627 |
-43.14 |
102 |
-49.00 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
263,072 |
45.46 |
5,811 |
30.67 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,159 |
0.00 |
26 |
-10.71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,142 |
|
334 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,530 |
0.00 |
78 |
-10.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
927,173 |
26.43 |
20,481 |
13.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
55,486 |
65.66 |
1 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
149,470 |
113.23 |
3,302 |
91.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
10.75 |
2 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,502 |
6.03 |
235 |
-16.07 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,574 |
-16.10 |
54 |
-32.05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,177 |
-1.73 |
360 |
-20.04 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,386 |
22.98 |
406 |
10.63 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
208,346 |
-0.23 |
4,602 |
-10.36 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
13,806 |
-34.03 |
305 |
-40.86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10,288 |
-49.83 |
265 |
-54.09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,000 |
21,639.13 |
110 |
|
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,453 |
0.00 |
209 |
-10.73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
433 |
0.00 |
10 |
-10.00 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,501 |
9.70 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,998 |
70.00 |
309 |
52.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,750 |
72.00 |
237 |
54.90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,025 |
9.64 |
45 |
-2.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
99 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
540 |
0.00 |
12 |
-15.38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,759 |
13.42 |
304 |
1.68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,005 |
72.23 |
442 |
54.74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,680 |
0.00 |
35 |
-18.60 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
614 |
19.46 |
14 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,700 |
0.00 |
303 |
-10.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,333 |
24.32 |
140 |
11.20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
195.24 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,191,131 |
8.48 |
48,402 |
-2.55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
735 |
7.30 |
16 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,280 |
-94.83 |
205 |
-95.38 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
87,571 |
-10.50 |
1,934 |
-19.62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,038,877 |
20.81 |
67,129 |
8.52 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3,300 |
-10.98 |
73 |
-20.88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
900.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,990 |
-5.87 |
44 |
-15.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,808 |
|
40 |
|
|
2025-04-22 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
20,526 |
-1.75 |
453 |
-12.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,911 |
67.58 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
263,355 |
46.67 |
5,818 |
31.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
456 |
-43.35 |
10 |
-47.37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
20,985 |
12.22 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
703,842 |
8.95 |
15,548 |
-2.13 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
8,591 |
56.20 |
211 |
54.01 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,885 |
-26.28 |
39 |
-40.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
235,738 |
9.94 |
5,207 |
-1.23 |
|
2025-08-14 |
13F |
First Reserve GP XIII Ltd
|
|
|
|
2,911,384 |
0.00 |
64,312 |
-10.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,499 |
17.93 |
99 |
6.45 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,393 |
415.73 |
53 |
372.73 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,193 |
3.92 |
24 |
-17.24 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
38,458 |
1.67 |
786 |
-19.63 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,178 |
0.00 |
25 |
-20.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
51,088 |
25.96 |
1,069 |
2.59 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
227,413 |
-1.83 |
4,760 |
-20.08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,342 |
53.11 |
140 |
38.61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,315,900 |
4.96 |
29,069 |
-5.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,101 |
-51.41 |
444 |
-56.34 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32,988 |
|
729 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176,277 |
4.50 |
3,605 |
-17.43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,429 |
14.91 |
297 |
3.14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,938 |
0.00 |
178 |
-8.25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
707,778 |
33.03 |
15,635 |
19.50 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
985 |
0.00 |
22 |
-12.50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
26,840 |
0.00 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
849 |
0.00 |
19 |
-10.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
438 |
0.00 |
9 |
-18.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,932 |
5.81 |
60 |
-16.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,980 |
-16.46 |
309 |
-25.06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
273 |
9.20 |
6 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
18,053 |
-7.61 |
399 |
-17.08 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
129,706 |
12.91 |
2,715 |
-8.09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,195 |
10.87 |
270 |
-12.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
93 |
47.62 |
2 |
100.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
452,805 |
31.59 |
10,002 |
18.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72,119 |
2.11 |
1,475 |
-19.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
911,514 |
20.81 |
20,135 |
8.53 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,313 |
2.42 |
29 |
-9.68 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,283 |
0.00 |
139 |
-10.39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
18 |
-10.53 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,685 |
2.09 |
59 |
-7.81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,543 |
29.28 |
321 |
16.30 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
9,402 |
26.40 |
208 |
13.74 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,876 |
62.65 |
81 |
32.79 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6,135 |
0.00 |
128 |
-18.47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,835 |
14.38 |
527 |
2.73 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
93,491 |
7.32 |
2,065 |
-3.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1,506 |
-11.72 |
33 |
-19.51 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,205 |
726.03 |
67 |
644.44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59,374 |
-6.36 |
1,214 |
-25.98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,614 |
-48.23 |
124 |
-53.38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
26 |
-21.87 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
26,012 |
-5.32 |
575 |
-14.96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,811 |
0.00 |
289 |
-18.59 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10,298 |
0.00 |
253 |
-1.56 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
40,469 |
0.00 |
894 |
-10.25 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
35,000 |
0.00 |
733 |
-18.58 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
70 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
15,000 |
0.00 |
307 |
-21.13 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
20,250 |
0.00 |
447 |
-10.06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
340 |
0.00 |
8 |
-12.50 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
387,776 |
33.55 |
7,930 |
5.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61,075 |
-69.43 |
1,349 |
-72.54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
202 |
1.51 |
4 |
-20.00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
82,114 |
14.14 |
1,814 |
2.49 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20,229 |
-27.51 |
447 |
-34.99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
509 |
|
11 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14,769 |
0.00 |
309 |
-18.47 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
13.89 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78,105 |
29.78 |
1,597 |
2.57 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,592 |
-3.93 |
64 |
-5.97 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
86 |
6.17 |
2 |
-50.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,000 |
36.11 |
272 |
11.02 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
15.52 |
1 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,639 |
19.78 |
80 |
8.11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
23,188 |
-0.66 |
512 |
-10.65 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,470 |
-8.33 |
275 |
-17.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
239,971 |
8.19 |
5,301 |
-2.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,043 |
1.46 |
23 |
-8.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
19,311 |
0.73 |
427 |
-9.55 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
221 |
0.00 |
5 |
-20.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,680 |
10.05 |
321 |
-13.04 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
1,585 |
-3.06 |
39 |
-5.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55,244 |
-1.78 |
1,220 |
-11.79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
0.00 |
4 |
-25.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,467 |
|
73 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,303 |
74.66 |
29 |
55.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,141 |
15.83 |
187 |
-8.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,965 |
-38.18 |
397 |
-44.54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,314 |
-3.18 |
48 |
-21.31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,522 |
5.59 |
234 |
-4.49 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
11,769 |
0.00 |
260 |
-10.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,426 |
20.44 |
98 |
7.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,703 |
19.39 |
612 |
7.19 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,172 |
13.96 |
44 |
-10.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
87,278 |
2.10 |
1,928 |
-8.33 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
18,110 |
7.96 |
400 |
-2.91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,766 |
27.11 |
61 |
15.09 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,394 |
20.93 |
333 |
14.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
367 |
-1.87 |
8 |
-11.11 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
5,129 |
-9.04 |
132 |
-17.09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
176 |
0.00 |
4 |
-25.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32,636 |
17.46 |
721 |
5.42 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
2,520 |
0.00 |
56 |
-9.84 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
57,201 |
-2.80 |
1,264 |
-12.72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38,984 |
-13.23 |
797 |
-31.41 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,927 |
-51.42 |
50 |
-50.00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
3,154 |
0.00 |
81 |
-7.95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9 |
-99.78 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
340,767 |
17.89 |
7,528 |
5.91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
441,327 |
1.18 |
9,749 |
-9.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20,483 |
-24.92 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,119 |
0.00 |
47 |
-11.54 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
15,000 |
0.00 |
331 |
-10.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,875 |
26.72 |
240 |
13.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,687 |
21.84 |
170 |
9.03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
49 |
113.04 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,827 |
138.82 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
12,739 |
|
281 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34,263 |
|
757 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54,925 |
-13.91 |
1,123 |
-31.98 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
38 |
-9.52 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
386,815 |
1.06 |
9 |
-11.11 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
651,738 |
18.79 |
13,641 |
-3.30 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
300 |
0.00 |
7 |
-14.29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,624 |
27.27 |
36 |
12.90 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13,164 |
|
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,843 |
20.44 |
240 |
8.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,173 |
0.00 |
114 |
-10.24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,046 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,630 |
25.52 |
74 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,510 |
0.00 |
31 |
-23.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,663 |
27.15 |
456 |
14.29 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
21,100 |
0.00 |
542 |
-8.45 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
126,863 |
-6.24 |
2,802 |
-15.78 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
453 |
0.00 |
10 |
-9.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
190 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,700 |
18.23 |
501 |
6.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
100 |
-99.24 |
2 |
-99.40 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
146 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
267,361 |
5.48 |
5,906 |
-5.23 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1,200 |
-33.33 |
30 |
-32.56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139,405 |
3.61 |
3,079 |
-6.92 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
130,430 |
-2.42 |
2,667 |
-22.90 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,775 |
4.19 |
98 |
-17.80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
817 |
0.00 |
18 |
-10.00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
54 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
-11.05 |
3 |
-25.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
796 |
77.28 |
18 |
54.55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
-34.43 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38,500 |
|
850 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
137,642 |
11.75 |
3,041 |
0.40 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1,000 |
0.00 |
22 |
-8.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41,800 |
38.87 |
923 |
24.73 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-99.51 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
17,777 |
3.10 |
393 |
-4.16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25,622 |
-13.19 |
566 |
-22.07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
261 |
-15.81 |
6 |
-28.57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
16.95 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,373 |
26.48 |
273 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,494 |
38.09 |
298 |
24.17 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,079,800 |
5.82 |
23,853 |
-4.94 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13,497 |
78.72 |
298 |
61.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33,798 |
17.03 |
747 |
5.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,399 |
9.72 |
208 |
-1.43 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
20,850 |
-12.21 |
461 |
-21.23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3,664 |
-8.97 |
-75 |
-28.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,786 |
179.62 |
84 |
151.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,011 |
21.75 |
67 |
10.00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
34,821 |
-1.73 |
769 |
-11.71 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
223,754 |
539.66 |
4,943 |
474.65 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11,276 |
0.00 |
249 |
-10.11 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,234 |
37.57 |
26 |
8.70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
162,714 |
2.25 |
3,594 |
-8.15 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
552,151 |
2.66 |
12,197 |
-7.77 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,800 |
-52.63 |
40 |
-58.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,297 |
12.76 |
73 |
1.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,158 |
5.63 |
357 |
-5.32 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11,721 |
0.00 |
259 |
-10.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,949 |
0.00 |
43 |
-8.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,265 |
29.01 |
116 |
16.00 |
|
2025-06-25 |
NP |
CNDAX - Columbia Bond Fund Class A
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110,130 |
0.00 |
2,708 |
-1.63 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
888 |
0.00 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25,875 |
61.93 |
572 |
45.66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,011 |
21.75 |
67 |
10.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
215,083 |
3.72 |
4,398 |
-18.04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,870 |
19.16 |
100 |
-5.71 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,790 |
-3.41 |
106 |
-13.22 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
154,230 |
13.85 |
3,228 |
-7.32 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
17,830 |
0.00 |
394 |
-10.27 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,697 |
0.00 |
35 |
-20.93 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
164 |
|
4 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16,108 |
28.13 |
337 |
4.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,832 |
|
350 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
310 |
0.00 |
7 |
-14.29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
50,568 |
46.85 |
1,058 |
19.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
695,919 |
9.47 |
15,376 |
-1.66 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,011 |
0.00 |
44 |
-10.20 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
147 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
300 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
1,293 |
0.00 |
29 |
-9.68 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,159 |
0.00 |
26 |
-10.71 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
16,238 |
-85.52 |
4 |
-88.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23,432 |
0.00 |
518 |
-10.24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,240 |
0.00 |
138 |
-10.46 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
133,028 |
11.20 |
2,784 |
-9.46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,071 |
|
222 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,997 |
-22.18 |
375 |
-29.91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,687 |
0.00 |
34 |
-20.93 |
|