2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
12,865 |
9.31 |
294 |
-1.35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
29 |
11.54 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
38,364 |
0.57 |
805 |
-21.84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,472 |
12.87 |
148 |
1.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33 |
3,200.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
998 |
17.27 |
21 |
-9.09 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,307 |
4.76 |
121 |
-5.47 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
102 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
294,587 |
0.94 |
6,722 |
-9.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,146 |
0.85 |
2,879 |
-9.13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
256,351 |
0.03 |
5,850 |
-9.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,353 |
261.68 |
168 |
227.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
70,323 |
1.85 |
1,605 |
-8.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
31,861 |
0.13 |
713 |
-20.36 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
525,053 |
3.77 |
11,982 |
-6.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
592 |
2.60 |
12 |
-20.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,630 |
133.01 |
104 |
87.27 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
4,400 |
37.50 |
100 |
23.46 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
46,922 |
14.66 |
1,072 |
2.98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
440 |
83.33 |
10 |
66.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
52,694 |
0.56 |
1,106 |
-21.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46,340 |
3.69 |
1,057 |
-6.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,784 |
86.47 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,529 |
0.72 |
514 |
-9.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11,040 |
13.35 |
252 |
2.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
407 |
280.37 |
9 |
350.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
279,000 |
1.45 |
6,367 |
-8.57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3,221 |
6.13 |
68 |
-18.29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
32,375 |
1.63 |
739 |
-8.44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,084 |
|
70 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13,972 |
12.43 |
293 |
-12.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,190 |
25.79 |
27 |
17.39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32,375 |
1.63 |
739 |
-8.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,205 |
46.95 |
27 |
35.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,274 |
|
326 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
20 |
5.26 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6,815 |
22.55 |
156 |
10.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
205 |
831.82 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
44,349 |
1.15 |
931 |
-21.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,738 |
295.90 |
40 |
254.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
533 |
19.24 |
12 |
9.09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
26,097 |
11.45 |
584 |
-11.26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50,909 |
8.91 |
1,162 |
-1.86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,827 |
18.09 |
65 |
6.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
138,918 |
6.28 |
3,171 |
-4.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,668 |
9.63 |
243 |
-1.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
550 |
22.22 |
13 |
9.09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,000 |
60.00 |
91 |
44.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16,044 |
14.44 |
366 |
3.39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
574 |
|
12 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,694 |
1.02 |
172 |
-19.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
13 |
8.33 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
511,218 |
1.79 |
11,666 |
-8.27 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
147 |
58.06 |
3 |
50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
313,430 |
9.59 |
7,152 |
-1.23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127,671 |
6.14 |
2,913 |
-4.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,980 |
32.39 |
68 |
21.43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18,455 |
3.46 |
421 |
-6.65 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
18,455 |
3.46 |
421 |
-6.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16.67 |
0 |
|
|