2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91 658 |
5,12 |
1 283 |
21,04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7,69 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
341 |
14,43 |
5 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 169 |
2,45 |
15 |
−17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 420 |
39,22 |
20 |
58,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
551 880 |
1,20 |
7 726 |
16,51 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
50 948 |
6,73 |
713 |
22,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
184 000 |
8,24 |
2 576 |
24,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
719 |
113,35 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 850 |
|
26 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 160 |
4,74 |
78 |
−13,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
175,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 488 |
49,87 |
217 |
72,80 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29 013 |
5,38 |
406 |
21,56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 517 |
7,34 |
200 |
13,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 742 |
78,65 |
416 |
120,11 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 851 |
30,22 |
205 |
−10,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 104 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
537 |
|
8 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
212 |
381,82 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 124 |
12,50 |
30 |
31,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
558 398 |
0,64 |
7 818 |
15,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 500 |
8,82 |
259 |
25,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 993 |
19,77 |
25 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
56 782 |
1,29 |
783 |
7,11 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 421 |
1,04 |
160 |
16,06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
224 460 |
18,01 |
3 142 |
35,90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
1,92 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
103 548 |
1,22 |
1 314 |
−16,52 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
151 222 |
3,42 |
2 116 |
19,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
160 |
540,00 |
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
51 781 |
9,19 |
714 |
15,53 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
51 400 |
20,66 |
720 |
38,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19 100 |
|
267 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73 481 |
1,92 |
932 |
−15,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12 100 |
8,04 |
169 |
24,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 607 |
42,62 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 388 |
7,58 |
257 |
24,15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42 719 |
2,64 |
598 |
18,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
240 729 |
1,22 |
3 371 |
16,56 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
33 999 |
23,85 |
560 |
67,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65 708 |
3,30 |
920 |
18,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 103 |
1,12 |
925 |
16,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
548 |
|
8 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 768 |
|
165 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 335 |
|
75 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
291 |
57,30 |
4 |
100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
220 |
1,38 |
3 |
−33,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
25 595 |
6,23 |
325 |
−12,43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
49 796 |
6,79 |
632 |
−11,99 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
16 000 |
122,22 |
224 |
157,47 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47 736 |
7,10 |
580 |
−26,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 478 |
0,92 |
217 |
16,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
825 |
6,45 |
12 |
22,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25 |
525,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4,35 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
69 |
102,94 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
818 |
34,54 |
11 |
57,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 461 |
0,63 |
117 |
6,42 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
48 559 |
14,77 |
680 |
32,10 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
67 984 |
6,38 |
1 046 |
−17,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 564 |
52,14 |
22 |
75,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
292 227 |
14,38 |
4 091 |
31,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 710 |
13,25 |
24 |
27,78 |
|