2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
190,471 |
18.19 |
8 |
16.67 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,745 |
0.22 |
110 |
-20.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
48,882 |
4.93 |
1,945 |
0.47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
317 |
272.94 |
13 |
300.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,373 |
13.87 |
91 |
-18.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,578 |
111.24 |
63 |
100.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,002 |
62.52 |
239 |
55.56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26,373 |
3.24 |
1,049 |
-1.13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41,850 |
6.19 |
1,665 |
1.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
842 |
100.95 |
33 |
94.12 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
85,059 |
58.21 |
3,269 |
13.79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20,636 |
7.73 |
829 |
-14.90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
67 |
3.08 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,329 |
9.96 |
93 |
5.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,303 |
2.60 |
50 |
-25.37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,596 |
23.61 |
461 |
18.51 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19,671 |
2.95 |
756 |
-25.98 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
22,575 |
28.16 |
898 |
22.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
28 |
3.70 |
1 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,896 |
5.70 |
265 |
-23.85 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22,477 |
21.20 |
894 |
16.10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,001 |
12.22 |
40 |
5.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21,494 |
54.58 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
754.55 |
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273,528 |
3.99 |
10,883 |
-0.41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,900 |
176.00 |
277 |
118.11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
8,598 |
|
342 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21,470 |
383.67 |
825 |
248.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
295,500 |
2.96 |
11,755 |
-1.40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,513 |
26.34 |
100 |
20.73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50.00 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,430 |
7.00 |
733 |
2.52 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
693 |
2.51 |
29 |
-17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,468 |
18.88 |
98 |
13.95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
313,021 |
0.87 |
12,452 |
-3.41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
49,931 |
4.13 |
1,986 |
-0.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
770 |
12.74 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
988 |
7.16 |
39 |
2.63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
76 |
1.33 |
3 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,031 |
5.42 |
41 |
2.50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
860,607 |
1.74 |
34,235 |
-2.57 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,074 |
1.22 |
309 |
-8.61 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
23,234 |
81.63 |
893 |
30.60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
700 |
13.64 |
28 |
8.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
27,080 |
109.99 |
1,077 |
101.31 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18,900 |
13.86 |
752 |
9.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
62,333 |
34.81 |
2,395 |
-3.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34,100 |
10.00 |
1,356 |
5.36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23,323 |
216.37 |
928 |
202.94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105,070 |
1.69 |
4,180 |
-2.63 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,530 |
32.31 |
302 |
4.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
177,268 |
1.58 |
7,052 |
-2.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,905 |
9.93 |
639 |
-13.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,536 |
25.08 |
300 |
19.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54,381 |
14.27 |
2,163 |
9.46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
42,305 |
2.23 |
2 |
0.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,792 |
|
71 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13,205 |
13.06 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104,024 |
143.61 |
4,138 |
133.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
18.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
606 |
12.64 |
24 |
9.09 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,057 |
160.51 |
519 |
149.52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
327,204 |
8.05 |
13,016 |
3.48 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
35,149 |
14.91 |
1,398 |
10.08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,770 |
176.23 |
588 |
164.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,612 |
112.74 |
223 |
104.59 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,331 |
2.10 |
180 |
-17.13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13,000 |
7.44 |
517 |
2.99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,568 |
5.59 |
102 |
0.99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
1.69 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
598 |
13.26 |
23 |
-21.43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
22 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
216,774 |
0.06 |
8,623 |
-4.18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41,415 |
39.18 |
1,647 |
33.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,599 |
22.52 |
422 |
17.27 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
15,621 |
18.44 |
621 |
13.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,081 |
8.89 |
719 |
4.35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117,310 |
2.71 |
4,508 |
-26.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
|
4 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
262 |
15.42 |
10 |
11.11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19,501 |
48.51 |
776 |
42.20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
157,588 |
13.48 |
6,269 |
8.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
883 |
7.03 |
35 |
2.94 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
62 |
|
2 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
28,000 |
40.00 |
1,114 |
34.10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,554 |
10.13 |
137 |
-20.93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,427 |
3.04 |
820 |
-18.57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17,687 |
|
704 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
28,199 |
2.51 |
1,084 |
-26.28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
34,766 |
89.09 |
1,383 |
81.13 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
45,469 |
5.91 |
1,809 |
1.40 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
181 |
129.11 |
7 |
133.33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
146 |
265.00 |
6 |
400.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31,600 |
21.54 |
1,257 |
16.39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,472 |
7.06 |
218 |
2.36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57,880 |
10.67 |
2,324 |
-12.53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5,112 |
27.80 |
203 |
22.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,433 |
158.06 |
1,131 |
147.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,566 |
4.90 |
341 |
0.29 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
289 |
|
11 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
3.85 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,264 |
10.71 |
90 |
7.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
52.13 |
13 |
50.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,059 |
25.33 |
43 |
0.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20,932 |
11.16 |
833 |
6.39 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
265,758 |
8.67 |
10,673 |
-14.13 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,847 |
21.11 |
315 |
-4.26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81,389 |
18.47 |
3,238 |
13.46 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
299,433 |
5.84 |
11,911 |
1.36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,661 |
|
981 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
21,099 |
0.78 |
839 |
-3.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
18,700.00 |
7 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5,100 |
15.91 |
272 |
-2.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,340 |
|
212 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,015 |
9.25 |
204 |
-0.97 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,523 |
14.62 |
342 |
-9.28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,201 |
23.30 |
764 |
18.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,987 |
52.70 |
1,471 |
46.22 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
39.53 |
2 |
100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
77,954 |
0.05 |
3,101 |
-4.17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,449 |
58.62 |
296 |
51.79 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59,292 |
30.48 |
3,167 |
9.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,088 |
8.55 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
572,574 |
6.70 |
22,778 |
2.18 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
102 |
|
4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60,358 |
0.13 |
2,424 |
-20.89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8,339 |
48.25 |
332 |
42.06 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,819 |
37.64 |
555 |
8.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,986 |
36.79 |
240 |
8.11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11,568 |
|
460 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,284 |
7.58 |
369 |
3.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
234 |
283.61 |
9 |
350.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
163 |
|
6 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62,153 |
2.28 |
2,472 |
-2.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
885,771 |
0.80 |
35,236 |
-3.47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7.69 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,222 |
17.38 |
85 |
-15.84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
327 |
1.55 |
13 |
-29.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,888 |
139.59 |
75 |
134.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37,726 |
90.68 |
2 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,647 |
|
105 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111,057 |
3.28 |
4,418 |
-1.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,087 |
5.28 |
560 |
0.90 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
21,445 |
58.25 |
1,146 |
33.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
50,220 |
252.10 |
1,998 |
237.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,319 |
1,641.53 |
172 |
1,610.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
53,313 |
9.47 |
2,121 |
4.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,823 |
10.27 |
147 |
-21.08 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
87 |
248.00 |
4 |
200.00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
49,188 |
3.18 |
1,957 |
-1.21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
635 |
40.49 |
26 |
13.64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,705 |
175.47 |
227 |
162.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
309 |
33.19 |
12 |
33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
256 |
19.07 |
10 |
25.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,407 |
660.54 |
56 |
600.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,352 |
5.81 |
181 |
-13.88 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
53,389 |
9.63 |
2,124 |
4.94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16 |
100.00 |
1 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,321 |
48.79 |
177 |
25.53 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
156,451 |
12.15 |
6,283 |
-11.37 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,725 |
18.14 |
387 |
13.20 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
25,186 |
|
1,014 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11,788 |
2.22 |
469 |
-2.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,803 |
10.55 |
72 |
5.97 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
12,095 |
13.15 |
481 |
8.33 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,067 |
2.68 |
79 |
-26.17 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,023 |
5.55 |
193 |
-24.02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,618 |
0.60 |
741 |
-3.65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5,912 |
4.66 |
235 |
0.43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
590 |
28.82 |
23 |
-8.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
|
5 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
44,735 |
3.54 |
2,390 |
-12.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,463 |
19.23 |
58 |
16.00 |
|