2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8,073 |
|
243 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
71 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,020 |
32.47 |
31 |
42.86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10,348 |
0.00 |
268 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
217 |
7.43 |
7 |
20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
826 |
2.61 |
21 |
5.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,729 |
-1.03 |
142 |
5.97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,375 |
4.44 |
113 |
4.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
359 |
64.68 |
11 |
66.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,437 |
-12.27 |
374 |
-5.56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,154 |
0.00 |
108 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
794 |
-10.28 |
21 |
-9.09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,286 |
0.00 |
129 |
8.40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6,157 |
0.00 |
185 |
7.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,169 |
-0.83 |
126 |
6.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15,009 |
8.23 |
452 |
16.54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,139 |
20.03 |
64 |
30.61 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5,094 |
0.00 |
153 |
7.75 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
725 |
-18.63 |
21 |
-8.70 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18,603 |
4.14 |
560 |
12.22 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
6,666 |
-7.62 |
201 |
-0.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
500 |
-32.80 |
13 |
-36.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
37,012 |
-0.27 |
1,114 |
7.43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
416,051 |
5.33 |
12,527 |
13.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
649 |
0.00 |
20 |
5.56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
54,697 |
-1.74 |
1,647 |
5.85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,418 |
0.00 |
400 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
36,039 |
8.76 |
1,058 |
19.03 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
64,890 |
-4.50 |
1,954 |
2.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
888 |
0.00 |
27 |
8.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
98 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4,691 |
10.07 |
122 |
10.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,629 |
2.14 |
471 |
10.07 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
253 |
187.50 |
8 |
600.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,157 |
0.00 |
35 |
6.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
265 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1,832 |
0.00 |
48 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
48,603 |
1.55 |
1,463 |
9.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
580 |
-14.45 |
17 |
-5.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10,140 |
7.76 |
298 |
17.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,515 |
12.47 |
46 |
21.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
527 |
0.00 |
16 |
7.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,691 |
0.00 |
81 |
8.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
39,417 |
0.06 |
1,157 |
9.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
246 |
-28.90 |
7 |
-22.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,618 |
0.07 |
320 |
7.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,766 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
630 |
0.00 |
19 |
5.88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21,424 |
-0.06 |
645 |
7.68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
735 |
7.93 |
22 |
15.79 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
18,579 |
4.01 |
559 |
12.02 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
9,380 |
-6.74 |
282 |
2.55 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
654 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
669 |
11.50 |
20 |
25.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,398 |
0.00 |
42 |
7.69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
75 |
-29.25 |
2 |
-50.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,408 |
0.00 |
103 |
7.37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
179,712 |
-0.78 |
5,411 |
6.89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,685 |
-6.36 |
138 |
2.24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38,290 |
0.00 |
1,153 |
7.66 |
|
2025-08-12 |
13F |
Castle Creek Capital Partners VI, LP
|
|
|
|
560,500 |
0.00 |
16,877 |
7.73 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
119,369 |
17.69 |
3,594 |
26.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
85,077 |
3.05 |
2,562 |
11.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
649 |
0.00 |
20 |
5.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,430 |
0.78 |
43 |
10.26 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,160 |
4.06 |
246 |
11.87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
930 |
0.00 |
24 |
0.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,100 |
0.00 |
123 |
7.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
567 |
9.04 |
17 |
21.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
115 |
38.55 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3,775 |
0.00 |
111 |
8.91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,903 |
76.62 |
144 |
93.24 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
229 |
0.88 |
7 |
0.00 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
86,307 |
211.23 |
2,599 |
235.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,047 |
107.19 |
62 |
125.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26,518 |
40.50 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
452 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
318 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
870 |
0.69 |
23 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,425 |
-18.11 |
141 |
-18.13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
123 |
-3.15 |
4 |
0.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30,000 |
0.00 |
903 |
7.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,829 |
0.00 |
107 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27,502 |
3.68 |
828 |
11.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,228 |
-25.85 |
37 |
-21.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
6.25 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
238,900 |
0.00 |
7,193 |
7.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
12,704 |
1.89 |
329 |
1.86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
104,242 |
2.22 |
3,139 |
10.11 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
12,358 |
0.00 |
372 |
7.83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
186,744 |
-8.47 |
5,623 |
-1.40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,300 |
-14.81 |
69 |
-8.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16,390 |
0.61 |
494 |
8.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,529 |
-8.28 |
317 |
-0.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,882 |
0.00 |
358 |
7.53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
304 |
0.00 |
9 |
0.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
432 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,600 |
7.69 |
169 |
15.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,236 |
-46.72 |
278 |
-42.56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11,702 |
0.00 |
303 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
585 |
146.84 |
18 |
183.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
6.67 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,452 |
0.00 |
90 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,974 |
0.09 |
270 |
8.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20,866 |
-5.01 |
628 |
2.45 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
71,960 |
-0.15 |
1,866 |
-0.11 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
35,072 |
|
1,056 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,810 |
0.00 |
376 |
9.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
448 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13,195 |
29.80 |
397 |
39.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,191 |
-51.06 |
186 |
-47.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,974 |
-8.27 |
59 |
-1.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
940 |
38.24 |
28 |
47.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,500 |
-50.85 |
75 |
-47.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
390 |
0.00 |
12 |
10.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22,565 |
71.08 |
679 |
84.51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,244 |
0.00 |
37 |
8.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
500 |
0.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,535 |
0.00 |
40 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12,700 |
0.00 |
382 |
7.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
171,134 |
1.97 |
5,154 |
9.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
479,725 |
-1.77 |
14,445 |
5.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
9,137 |
0.00 |
275 |
7.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
507 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
603 |
14,975.00 |
18 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,559 |
-25.16 |
47 |
-20.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0.00 |
18 |
12.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,769 |
650.41 |
83 |
730.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
782 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,591 |
36.33 |
41 |
36.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,999 |
-7.88 |
120 |
-0.83 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18,390 |
0.00 |
554 |
7.59 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
39,404 |
0.00 |
1,186 |
7.72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
530 |
-28.57 |
16 |
-21.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,453 |
12.40 |
104 |
21.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,669 |
0.00 |
141 |
7.69 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
18,160 |
-26.97 |
508 |
-27.26 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
135 |
800.00 |
4 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,080 |
0.00 |
33 |
6.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,576 |
0.00 |
47 |
6.82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
562 |
8.91 |
15 |
7.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
408 |
2.00 |
12 |
9.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
205 |
64.00 |
6 |
100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,665 |
0.18 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,144 |
|
307 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
748 |
62.61 |
23 |
83.33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9,745 |
-0.33 |
293 |
7.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,385 |
0.63 |
70 |
9.52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,166 |
0.00 |
125 |
7.76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
144 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,480 |
-37.37 |
105 |
-32.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
42,549 |
-7.26 |
1,281 |
-0.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
649 |
|
17 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
181 |
0.00 |
5 |
25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,903 |
0.00 |
57 |
7.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
169 |
|
4 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17,952 |
6.72 |
465 |
6.90 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|