2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,511 |
9.89 |
321 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,717 |
0.00 |
183 |
2.25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4,164 |
0.00 |
113 |
2.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
477 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
962 |
0.00 |
26 |
4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,120 |
67.16 |
30 |
76.47 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,002 |
0.00 |
54 |
1.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,424 |
-82.66 |
39 |
-82.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
162 |
63.64 |
4 |
100.00 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,800 |
-21.74 |
49 |
-21.31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,148 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
695 |
0.00 |
19 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
417 |
0.00 |
11 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,607 |
-27.68 |
153 |
-26.21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
473 |
20.05 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
84,006 |
477.00 |
2,285 |
490.18 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
106 |
-36.90 |
3 |
-50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
154,530 |
-8.33 |
4,203 |
-6.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
507 |
0.00 |
13 |
-7.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
669 |
-11.74 |
17 |
-22.73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
9,995 |
0.00 |
272 |
1.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22,661 |
5.78 |
616 |
8.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
574 |
-18.58 |
15 |
-26.32 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
318 |
0.00 |
8 |
-11.11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
646 |
-5.56 |
18 |
-5.56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,493 |
|
224 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,719 |
-52.57 |
128 |
-51.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,935 |
9.01 |
53 |
10.64 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9,202 |
-6.61 |
250 |
-4.58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,506 |
0.00 |
65 |
-12.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
654 |
2.51 |
17 |
-11.11 |
|
2025-05-09 |
13F |
Cascade Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
35,533 |
1.14 |
910 |
-7.80 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
114,007 |
-3.97 |
3,101 |
-1.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
514 |
0.00 |
14 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
456 |
22,700.00 |
12 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
540 |
0.00 |
15 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,034 |
0.00 |
103 |
-8.85 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
177,826 |
-21.87 |
4,837 |
-20.21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,968 |
-1.73 |
652 |
0.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
780 |
0.00 |
21 |
5.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,297 |
0.00 |
35 |
2.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
432 |
-19.70 |
12 |
-21.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
92 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
32 |
10.34 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13,118 |
167.39 |
357 |
173.85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,291 |
95.31 |
110 |
78.69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,300 |
31.85 |
34 |
17.86 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
55,222 |
-18.97 |
1,502 |
-17.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,117 |
-19.86 |
209 |
-29.63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
7,957 |
0.00 |
205 |
-12.02 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,675 |
13.74 |
210 |
16.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
36,623 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,937 |
-0.76 |
101 |
-9.91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
4,723 |
0.00 |
122 |
-12.32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
419 |
-28.74 |
11 |
-37.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
895 |
0.00 |
24 |
4.35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,499 |
5.61 |
90 |
-7.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
704 |
0.00 |
19 |
5.56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,374 |
14.65 |
201 |
16.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,267 |
19.64 |
34 |
21.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
58,664 |
1.24 |
1,512 |
-11.27 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10,285 |
28.88 |
265 |
13.25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
548 |
0.00 |
14 |
-12.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,074 |
0.00 |
29 |
3.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
833 |
0.00 |
21 |
-12.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
80,961 |
1.38 |
2,202 |
3.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
254 |
0.00 |
7 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
547 |
0.00 |
14 |
-12.50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
2,748 |
56.23 |
75 |
60.87 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9,157 |
-0.04 |
249 |
2.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
477 |
0.00 |
13 |
0.00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
18,150 |
0.00 |
494 |
4.45 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
13,948 |
7.28 |
379 |
9.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22,457 |
8.14 |
579 |
-5.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,940 |
-17.47 |
243 |
-15.62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
759 |
|
21 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,820 |
-4.50 |
77 |
-2.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
695 |
0.00 |
18 |
-15.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
18,226 |
12.04 |
496 |
14.32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
89,972 |
-17.69 |
2,447 |
-15.91 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,793 |
0.00 |
76 |
1.35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,165 |
7.12 |
222 |
9.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
563 |
17.05 |
15 |
25.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
48,565 |
0.03 |
1,321 |
2.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
22 |
4.76 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,983 |
0.00 |
54 |
1.92 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
195 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7,500 |
0.00 |
204 |
2.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11,033 |
30.20 |
300 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
29,077 |
48.02 |
791 |
51.05 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,316 |
|
36 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
119,563 |
11.97 |
3,252 |
14.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,298 |
|
35 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
97,500 |
0.00 |
2,652 |
2.16 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
253 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
97,500 |
0.00 |
2,652 |
2.16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
152 |
0.00 |
4 |
-25.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
16,011 |
9.81 |
435 |
12.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,309 |
-4.50 |
90 |
-2.17 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
3,104 |
0.00 |
84 |
2.44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53,408 |
-4.53 |
1,453 |
-2.48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23,152 |
10.12 |
597 |
-3.40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7,584 |
0.00 |
195 |
-12.16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,861 |
-1.11 |
78 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,859 |
0.00 |
48 |
-12.96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,746 |
398.86 |
47 |
422.22 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
2,702 |
2.08 |
73 |
4.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49,392 |
4.31 |
1,343 |
6.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
222 |
0.00 |
6 |
20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,377 |
0.00 |
92 |
2.25 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
3,637 |
0.00 |
99 |
2.08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,334 |
0.00 |
145 |
2.11 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
647 |
0.00 |
18 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
28,894 |
9.14 |
740 |
-0.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
97 |
-3.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
192,646 |
0.00 |
5,240 |
2.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
154,273 |
7.26 |
4,197 |
9.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8,709 |
4.52 |
223 |
-4.70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
365 |
0.00 |
9 |
-10.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
68 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,052 |
0.63 |
155 |
-8.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
273 |
0.00 |
7 |
-14.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
102 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,186 |
-45.78 |
59 |
-44.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
154 |
-63.76 |
4 |
-63.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
195 |
14.04 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
959 |
0.00 |
26 |
4.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
161 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,278 |
0.00 |
35 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,668 |
0.48 |
154 |
2.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
425 |
111.44 |
12 |
120.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
330,641 |
-4.17 |
8,993 |
-2.11 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
435,484 |
-3.81 |
11,845 |
-1.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
891 |
-50.11 |
24 |
-48.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,617 |
0.00 |
171 |
-12.37 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,310 |
45.56 |
36 |
52.17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
121 |
0.00 |
3 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
47 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
243 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,372 |
79.60 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4,100 |
0.00 |
112 |
1.83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
63 |
-28.41 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
622 |
0.00 |
17 |
0.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,200 |
0.00 |
169 |
1.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24,070 |
4.79 |
655 |
7.04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,140 |
|
31 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,012 |
0.00 |
103 |
-11.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
923 |
0.00 |
25 |
4.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,441 |
0.00 |
94 |
2.20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
60 |
-28.57 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
10,000 |
0.00 |
272 |
2.26 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,529 |
1.19 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50,000 |
0.00 |
1,360 |
2.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13,762 |
0.00 |
355 |
-12.38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,092 |
0.00 |
28 |
-12.50 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
209 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,905 |
-20.92 |
242 |
-19.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
26,391 |
51.83 |
718 |
55.19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,645 |
-2.68 |
344 |
-0.87 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9,145 |
4.55 |
249 |
6.90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
395 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
518 |
0.00 |
13 |
-13.33 |
|