2025-08-14 |
13F |
Fmr Llc
|
|
|
|
84 |
3.70 |
2 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,134 |
52.21 |
28 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,536 |
90.10 |
38 |
94.74 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
385 |
2.67 |
9 |
-11.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
484 |
37.11 |
12 |
37.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
350.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,406 |
17.37 |
84 |
18.57 |
|
2025-05-30 |
13F/A |
Kanen Wealth Management LLC
|
|
|
|
620,973 |
107.88 |
4,085 |
126.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,098 |
28.57 |
27 |
35.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
17,178 |
6.78 |
423 |
7.63 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2,136 |
|
53 |
136.36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
375 |
39.41 |
9 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,199 |
0.31 |
79 |
1.30 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
8,213 |
35.35 |
189 |
17.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
20.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11,535 |
12.80 |
284 |
13.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
113,000 |
1.80 |
2,785 |
2.65 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,000 |
|
49 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112,566 |
6.19 |
2,775 |
7.06 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
94,746 |
55.46 |
2,335 |
56.71 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
129,840 |
34.21 |
3,201 |
35.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
927 |
40.24 |
23 |
37.50 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,750 |
75.00 |
43 |
79.17 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
864 |
18.68 |
20 |
25.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
276 |
25.45 |
7 |
20.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,478 |
24.26 |
86 |
25.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,978 |
83.64 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13,472 |
293.57 |
332 |
300.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
6,249 |
|
154 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
10,000 |
|
246 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25,996 |
99.55 |
641 |
101.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11,732 |
11.29 |
278 |
14.46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
26 |
13.04 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127,573 |
6.22 |
3,145 |
7.08 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 |
100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
117 |
0.86 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14,271 |
57.99 |
352 |
59.55 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
149,550 |
4.18 |
3,686 |
5.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
12.50 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38 |
35.71 |
1 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
22,292 |
4.30 |
504 |
11.28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60.00 |
3 |
50.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
45,246 |
14.58 |
1,115 |
15.54 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
98,644 |
52.57 |
2,432 |
53.86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,640 |
3.65 |
63 |
6.90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
604 |
15.05 |
14 |
18.18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6,772 |
11.60 |
167 |
12.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,625 |
|
40 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
31,618 |
82.06 |
779 |
83.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,170 |
60.91 |
78 |
62.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39,244 |
8.47 |
967 |
9.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48,784 |
0.16 |
1,203 |
1.01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
124,726 |
6.60 |
3,075 |
7.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
54,843 |
291.34 |
1,352 |
295.03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17,178 |
6.78 |
423 |
7.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
454 |
51.33 |
11 |
57.14 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,822 |
12.02 |
290 |
19.42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8,750 |
|
216 |
|
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
78,500 |
8.28 |
1,935 |
9.20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
500 |
6,150.00 |
12 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
545 |
|
13 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
18,475 |
7.52 |
437 |
10.63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,282 |
7.87 |
165 |
15.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
512 |
2.61 |
12 |
9.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
278,045 |
9.10 |
6,854 |
9.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
82,117 |
42.72 |
2,024 |
43.95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
9,886 |
15.36 |
223 |
23.20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,807 |
7.01 |
69 |
7.81 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
606 |
|
15 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,766 |
70.82 |
117 |
72.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,076 |
37.07 |
27 |
36.84 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
159 |
8.90 |
4 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,551 |
577.29 |
38 |
660.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58,311 |
1.58 |
1,437 |
2.42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,173 |
125.58 |
28 |
145.45 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
317,515 |
1.41 |
7,827 |
2.23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58,164 |
2.69 |
1,434 |
3.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3,610 |
16.08 |
89 |
15.79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
22,738 |
9.31 |
514 |
16.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,900 |
194.59 |
269 |
197.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,900 |
5.58 |
121 |
6.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,509 |
22.35 |
160 |
23.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25,344 |
0.85 |
625 |
1.63 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
14,428 |
2.02 |
356 |
2.90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,458 |
243.87 |
36 |
250.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
14,750 |
|
364 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
|
5 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
15,419 |
19.44 |
380 |
20.63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10,539 |
193.16 |
250 |
203.66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
576 |
16.60 |
14 |
16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,590 |
|
212 |
|
|