2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
57 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74,996 |
-32.78 |
2,723 |
11.01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,444 |
0.00 |
343 |
65.22 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,313 |
0.00 |
193 |
65.52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,064 |
0.00 |
23 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,520 |
13.99 |
237 |
88.80 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
76,435 |
-1.46 |
2,775 |
62.85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
744,919 |
1.06 |
27,048 |
66.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
24,324 |
0.00 |
883 |
65.36 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
102,000 |
-13.56 |
3,704 |
42.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
183,386 |
-0.08 |
6,659 |
65.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9,503 |
0.00 |
345 |
65.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
241,312 |
-19.39 |
8,762 |
33.18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,902 |
4.07 |
323 |
71.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56 |
0.00 |
2 |
100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,377 |
0.00 |
50 |
63.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,825 |
0.00 |
66 |
65.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
129 |
95.45 |
5 |
300.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,558 |
0.00 |
97 |
-14.91 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
14,764 |
-33.21 |
536 |
10.52 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10,501 |
-0.01 |
381 |
65.65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
476,922 |
0.00 |
17,317 |
65.21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,742 |
0.00 |
136 |
64.63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,380 |
100.29 |
50 |
233.33 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
600 |
-86.36 |
15 |
-87.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,015 |
-51.55 |
218 |
-19.85 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,348 |
-9.59 |
49 |
50.00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
2,000 |
0.00 |
44 |
-10.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
552 |
0.00 |
17 |
23.08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,377 |
0.00 |
50 |
63.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
60,718 |
60.96 |
1,296 |
36.42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,365 |
-27.78 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13,082 |
0.00 |
475 |
65.51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,012 |
12.20 |
37 |
89.47 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
32,000 |
700.00 |
1 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19,860 |
-31.32 |
437 |
-37.89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18,751 |
6.14 |
400 |
-10.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
82,060 |
-9.86 |
2,980 |
48.95 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7,370 |
0.00 |
268 |
65.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
395 |
-1.99 |
14 |
75.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18,217 |
0.00 |
389 |
-15.47 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
918,263 |
1.02 |
33,342 |
66.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58,517 |
2.18 |
2,125 |
68.84 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7,259 |
-33.62 |
264 |
9.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,399 |
-2.90 |
164 |
18.84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29,060 |
-98.64 |
1,055 |
-99.23 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,914 |
26.17 |
58 |
56.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
833 |
-12.13 |
33 |
60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,960 |
0.00 |
107 |
64.62 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,500 |
0.00 |
236 |
66.20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
231 |
0.00 |
7 |
40.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7,700 |
0.00 |
164 |
-15.46 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11,981 |
1.62 |
256 |
-14.14 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26,594 |
77.62 |
966 |
193.31 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,000 |
|
235 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,187 |
0.00 |
47 |
-16.36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66,321 |
-16.35 |
1,416 |
-29.18 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
450,279 |
1.80 |
16,350 |
68.01 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
157 |
112.16 |
6 |
400.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,193 |
1,354.88 |
43 |
4,200.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,757 |
|
136 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,116 |
0.00 |
41 |
66.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,909 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,002 |
0.00 |
43 |
-16.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
370 |
55.46 |
13 |
160.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
283 |
0.00 |
10 |
66.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10,380 |
8.35 |
377 |
79.05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
247 |
-3.14 |
8 |
16.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
628 |
22.90 |
23 |
100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,055 |
0.00 |
38 |
65.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
224,272 |
-4.57 |
8,143 |
57.66 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
154,112 |
2.27 |
5,596 |
68.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
976 |
0.00 |
21 |
-16.67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11,056 |
|
401 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,510 |
|
200 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
487 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
70,000 |
2.04 |
2,542 |
68.61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
106 |
-0.93 |
2 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,262 |
|
264 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
196 |
-2.97 |
6 |
0.00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,148,577 |
-15.58 |
41,705 |
39.46 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
662 |
|
24 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
149 |
-29.72 |
3 |
-40.00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2,200 |
-13.45 |
80 |
43.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,344 |
12.66 |
49 |
84.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,100 |
5.02 |
854 |
28.42 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
333,277 |
1.88 |
12,101 |
68.30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
500 |
|
18 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,195 |
9.03 |
43 |
79.17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48,222 |
|
1,751 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
49,672 |
35.26 |
1,804 |
123.42 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119,937 |
-4.50 |
4,355 |
57.75 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
200,000 |
|
7,262 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
32,597 |
18.31 |
1,184 |
95.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,306 |
-24.64 |
84 |
23.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,556 |
133.86 |
2,380 |
286.36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,997 |
22.67 |
290 |
102.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,700 |
|
243 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,136 |
0.00 |
114 |
66.18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,039 |
-5.56 |
110 |
57.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-77.78 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,811 |
|
247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,137 |
0.00 |
41 |
70.83 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
80 |
40.35 |
3 |
100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,478 |
-0.80 |
126 |
63.64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48,093 |
4.58 |
1,746 |
72.87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
999 |
7.07 |
21 |
-8.70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112,159 |
0.63 |
4,072 |
66.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
163,119 |
26.17 |
5,923 |
108.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,264 |
0.00 |
627 |
65.17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
378 |
|
14 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 |
-99.86 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,711 |
-31.25 |
607 |
13.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,654 |
0.00 |
169 |
64.71 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,523 |
-39.64 |
38 |
-11.63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,635 |
0.00 |
241 |
65.52 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
20,000 |
-25.93 |
608 |
-9.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
140,256 |
381.22 |
5,093 |
695.63 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38,332 |
0.00 |
818 |
-15.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
-5.66 |
2 |
0.00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
80,631 |
-19.37 |
2,928 |
33.17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,412 |
-23.84 |
88 |
26.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
80,793 |
1.72 |
2,456 |
24.29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,101 |
|
33 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
-71.70 |
1 |
-50.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,114 |
-4.81 |
277 |
16.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
50,474 |
9.62 |
1,833 |
81.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-7.14 |
2 |
100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
337,400 |
17.56 |
10,257 |
43.64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
45,740 |
-33.09 |
1,661 |
10.52 |
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
869,149 |
0.00 |
31,559 |
65.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,031 |
0.00 |
74 |
65.91 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
17,218 |
1.59 |
625 |
68.01 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30,587 |
|
1,111 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
197 |
0.00 |
7 |
75.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,600 |
|
58 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,875 |
-41.98 |
250 |
-4.23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,739 |
0.00 |
148 |
-9.20 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
20,348 |
31.88 |
739 |
117.70 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
26,692 |
|
969 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11,527 |
-1.85 |
419 |
62.02 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
263 |
281.16 |
10 |
800.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
296,487 |
1.64 |
10,765 |
67.68 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
705,716 |
26.70 |
15,067 |
7.30 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20,736 |
6.87 |
630 |
30.71 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,795 |
|
392 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,126 |
-2.37 |
404 |
61.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10,800 |
0.00 |
392 |
65.40 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,430 |
-91.05 |
52 |
-91.99 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
566 |
-52.83 |
21 |
-23.08 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7,678 |
-0.97 |
279 |
63.53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35,729 |
-0.03 |
763 |
-15.33 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
194 |
19.02 |
4 |
33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
408 |
56.32 |
15 |
180.00 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
39,495 |
30.01 |
843 |
10.20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,482 |
|
272 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37,408 |
-25.72 |
1,358 |
22.78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,163 |
2.36 |
805 |
69.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,152 |
26.05 |
886 |
54.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30,855 |
-42.50 |
1,120 |
-5.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
50,410 |
9.48 |
1,830 |
80.83 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
278,886 |
14.16 |
10,126 |
88.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
36,869 |
23.67 |
1,339 |
104.27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,500 |
|
163 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72,654 |
12.01 |
2,638 |
85.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
174,000 |
2.35 |
6,318 |
69.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
94,880 |
18.90 |
3,445 |
96.41 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
147,072 |
2.72 |
5,340 |
69.74 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,745 |
-47.32 |
499 |
-12.91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
1 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
14,895 |
0.00 |
453 |
22.16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,821 |
5.56 |
188 |
-10.48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
120 |
0.00 |
4 |
100.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2,198 |
-19.37 |
67 |
-1.49 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,452 |
-18.70 |
44 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,253 |
0.00 |
27 |
-16.13 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
39 |
-96.68 |
1 |
-96.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
46 |
|
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,043 |
-5.61 |
183 |
56.41 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,694 |
-4.62 |
51 |
15.91 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
13,821 |
-11.30 |
420 |
8.53 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
572 |
-2.72 |
21 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,142 |
2.54 |
78 |
71.11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
107,507 |
5.47 |
3,904 |
74.24 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
175,110 |
2.34 |
6,358 |
69.10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
28,334 |
31.36 |
1,029 |
116.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
541 |
0.00 |
20 |
72.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,654 |
2.54 |
35 |
-12.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,195 |
-20.11 |
116 |
33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,416 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
746 |
-1.58 |
23 |
22.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16,278 |
0.00 |
591 |
65.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
125 |
0.00 |
5 |
100.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
70,000 |
2.04 |
2,542 |
68.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,814 |
19.39 |
60 |
1.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
43 |
-30.65 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
147 |
0.00 |
5 |
66.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
304 |
0.00 |
11 |
83.33 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
209 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,326 |
2.00 |
48 |
71.43 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
28,798 |
-18.68 |
1,046 |
34.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,113 |
-6.71 |
40 |
53.85 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
117,999 |
36.83 |
2,519 |
15.87 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
221,045 |
-0.70 |
8,026 |
64.06 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
48,093 |
4.58 |
1,746 |
72.87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
307 |
0.00 |
11 |
83.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
210 |
-25.27 |
8 |
16.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,061 |
0.00 |
129 |
-15.13 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
39,000 |
-18.75 |
1,186 |
-0.75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,735 |
-2.67 |
644 |
60.75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,420,318 |
28.09 |
87,882 |
111.60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,199 |
0.00 |
36 |
24.14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
18,861 |
-38.69 |
685 |
1.18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
550 |
175.00 |
12 |
120.00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
290,116 |
6.78 |
6,194 |
-9.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,650 |
0.00 |
81 |
23.08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
|
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,729 |
7.68 |
135 |
77.63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87,409 |
25.40 |
1,866 |
6.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,288 |
-5.61 |
156 |
56.57 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,308 |
|
120 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,815 |
105.87 |
719 |
240.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,623 |
84.97 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,232 |
5.11 |
372 |
74.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,747 |
0.00 |
101 |
-15.13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6,208 |
0.00 |
133 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,020 |
15.53 |
110 |
91.23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73,669 |
11.23 |
2,240 |
35.94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
111 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
16,500 |
0.00 |
599 |
65.47 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
724 |
|
26 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
814 |
-38.52 |
25 |
-25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,150 |
0.00 |
78 |
65.96 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
34,348 |
-26.79 |
1,247 |
20.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9,897 |
|
359 |
|
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
72,803 |
-32.48 |
2,643 |
11.52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,154 |
0.61 |
339 |
23.27 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,569 |
|
93 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
26,509 |
4.77 |
806 |
27.98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,391 |
0.00 |
51 |
-15.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,299 |
-9.34 |
120 |
50.63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107,164 |
-16.83 |
2,288 |
-29.59 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,626 |
0.00 |
59 |
68.57 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
490 |
0.00 |
15 |
16.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146,503 |
1.15 |
3,128 |
-14.35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
39 |
|
1 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
31,000 |
0.00 |
1,126 |
65.20 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39,843 |
0.00 |
851 |
-15.34 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
155,794 |
-18.88 |
5,657 |
34.00 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,420 |
|
560 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
50,474 |
9.62 |
1,833 |
81.03 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,620 |
-19.61 |
131 |
33.67 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
356,323 |
-4.90 |
12,938 |
57.11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
44,248 |
0.00 |
1,607 |
65.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
792 |
13.14 |
29 |
86.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57,322 |
5.48 |
2,081 |
74.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
511 |
|
19 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108,096 |
30.41 |
2,308 |
10.44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29,692 |
|
1,078 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
18 |
80.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
28,043 |
0.00 |
599 |
-15.30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,714 |
11.64 |
143 |
-5.30 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
49,615 |
1.34 |
1,802 |
67.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21,016 |
-21.45 |
763 |
29.76 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
5,999 |
0.00 |
218 |
65.65 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,913 |
|
215 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,065 |
-28.38 |
32 |
-11.11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
15,000 |
11.11 |
545 |
83.78 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15,866 |
|
576 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,858 |
-0.74 |
576 |
63.82 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
20,575 |
7.75 |
747 |
78.28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,190 |
162.28 |
80 |
338.89 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,371 |
0.00 |
93 |
-15.45 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
6,048 |
-41.73 |
220 |
-3.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,764 |
0.99 |
144 |
-14.29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
424 |
0.00 |
15 |
66.67 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
-4.76 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,186 |
-0.05 |
79 |
64.58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,751 |
10.47 |
64 |
85.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,201 |
1.70 |
367 |
-13.85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
664 |
8.50 |
24 |
84.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33,741 |
-67.86 |
1,225 |
-46.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,553 |
-50.87 |
785 |
-18.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,900 |
-48.62 |
541 |
-15.07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,369 |
0.14 |
812 |
65.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,907 |
21.07 |
62 |
3.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
54,369 |
40.82 |
2 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27,182 |
-3.58 |
987 |
59.29 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
2,677 |
-82.34 |
67 |
-83.21 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,659 |
-1.08 |
532 |
63.69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,127 |
8.26 |
41 |
81.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
5.17 |
1 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,294 |
-42.96 |
483 |
-5.86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0.00 |
7 |
75.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
6,313 |
-4.25 |
229 |
59.03 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
999 |
172.95 |
36 |
350.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
75,401 |
16.46 |
1,610 |
-1.41 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
33,020 |
-4.07 |
1,199 |
58.47 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,561 |
16.36 |
93 |
91.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,627 |
-58.30 |
386 |
-31.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
18,300 |
-34.60 |
664 |
7.97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
355,595 |
-0.23 |
12,914 |
64.82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
-2.67 |
3 |
100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
663 |
52.76 |
24 |
166.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,745 |
|
318 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,604 |
-7.97 |
34 |
-20.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54,856 |
198.47 |
1,992 |
394.04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
272.73 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,232 |
|
226 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
367 |
193.60 |
13 |
550.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76,552 |
23.47 |
2,780 |
104.04 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,359 |
0.00 |
307 |
-15.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,345 |
-13.05 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23,504 |
-15.92 |
502 |
-28.84 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63,969 |
-22.43 |
2,323 |
28.15 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,542 |
|
238 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,513 |
-17.98 |
331 |
-30.46 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12,086 |
4.60 |
439 |
73.12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
36,219 |
0.00 |
1,101 |
22.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,756 |
16.29 |
100 |
92.31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32,342 |
-0.19 |
1,174 |
64.89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,597 |
0.00 |
292 |
22.27 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
559 |
|
12 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,819 |
-1.02 |
102 |
64.52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26,521 |
-46.70 |
963 |
-11.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,480 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,437 |
0.00 |
52 |
-14.75 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,288 |
0.00 |
28 |
-9.68 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,802 |
|
320 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51,375 |
-3.08 |
1,865 |
60.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
37 |
-55.42 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13,767 |
0.00 |
500 |
65.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,615 |
0.00 |
240 |
65.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
980 |
0.00 |
36 |
66.67 |
|