2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,702 |
1.27 |
385 |
8.45 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
102,062 |
97.94 |
1,731 |
111.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,425 |
12.97 |
312 |
20.93 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47,185 |
1.13 |
800 |
8.25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,949 |
6.50 |
33 |
13.79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,164 |
4,211.11 |
20 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,556 |
46.53 |
383 |
57.20 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
483,215 |
0.46 |
8,195 |
7.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23,500 |
2.17 |
399 |
9.34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,811 |
21.43 |
48 |
30.56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
816 |
229.03 |
14 |
333.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
33,448 |
3.14 |
567 |
10.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,956 |
17.20 |
33 |
26.92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
27 |
107.69 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,822 |
24.49 |
336 |
33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
516 |
170.16 |
9 |
166.67 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
34,219 |
6.91 |
580 |
14.40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,642,456 |
1.43 |
27,857 |
8.54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
155 |
17.42 |
3 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,877 |
5.21 |
32 |
10.71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55,335 |
|
938 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,952 |
5.20 |
321 |
12.63 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1,647,497 |
99.92 |
27,942 |
113.93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,231 |
5.57 |
21 |
11.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,123,547 |
0.66 |
36,015 |
7.71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
67,803 |
0.04 |
1,148 |
4.37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,308 |
96.26 |
39 |
105.26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
46 |
6.98 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
150.00 |
1 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
34,219 |
|
580 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
674 |
22.10 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,497 |
3.06 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
491 |
32.35 |
8 |
60.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
580,079 |
4.37 |
9,840 |
11.67 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1,000 |
|
17 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48,035 |
13.27 |
802 |
23.04 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
134,110 |
0.94 |
2,238 |
9.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
126 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2.13 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
193,001 |
1.13 |
3,273 |
8.23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
577 |
59.83 |
10 |
80.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,379 |
2.59 |
40 |
8.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
561 |
55.40 |
10 |
80.00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
2,600 |
225.00 |
44 |
238.46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
32,000 |
166.67 |
543 |
185.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56,013 |
99.11 |
950 |
113.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
679,525 |
1.88 |
11,525 |
9.02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
209,437 |
1.01 |
3,546 |
5.41 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
45,197 |
11.84 |
754 |
21.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
7.06 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
385,171 |
1.96 |
6,532 |
9.10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,940 |
18.46 |
67 |
24.53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
164,226 |
52.33 |
2,785 |
63.06 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
11,000 |
266.67 |
187 |
295.74 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
130,833 |
11.11 |
2,215 |
16.03 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
97 |
1.04 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,414 |
17.99 |
75 |
25.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,840 |
201.03 |
99 |
230.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104,771 |
9.01 |
1,749 |
18.43 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
78,490 |
44.58 |
1,329 |
50.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,498 |
2.47 |
721 |
9.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,271 |
81.57 |
22 |
75.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,096 |
29.22 |
53 |
40.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
53.08 |
9 |
33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,947 |
12.24 |
203 |
20.24 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
68,000 |
35.14 |
1,153 |
44.67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
28,000 |
|
475 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,200 |
59.77 |
37 |
76.19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,630 |
6.89 |
28 |
12.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,673 |
5.42 |
215 |
10.31 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
477 |
6.71 |
8 |
16.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,626 |
1.40 |
61 |
8.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,659 |
52.80 |
469 |
63.99 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,680 |
32.51 |
249 |
41.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75,731 |
953.14 |
1,284 |
1,026.32 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
400 |
|
7 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30,177 |
1.30 |
512 |
8.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
329,348 |
2.14 |
5,586 |
9.30 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2,390 |
59.55 |
40 |
66.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,481 |
53.35 |
76 |
59.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52,988 |
10.57 |
899 |
18.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,721 |
2.12 |
80 |
9.59 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52,360 |
3.29 |
886 |
7.79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,331 |
|
192 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
501,474 |
3.97 |
8,505 |
11.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,174 |
|
122 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
14,115 |
3.36 |
239 |
10.65 |
|
2025-03-20 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
16,356 |
24.80 |
265 |
27.40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,890 |
7.51 |
32 |
18.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,327 |
|
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
68,367 |
0.59 |
1,160 |
7.61 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
643,204 |
|
10,909 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
117,192 |
19.94 |
1,988 |
28.36 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
195,000 |
33.56 |
3,307 |
42.91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
143 |
|
2 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,720 |
46.32 |
131 |
42.86 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
732,827 |
1.09 |
12,429 |
8.16 |
|
2025-08-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
789,999 |
49.06 |
13,398 |
59.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,465 |
4.18 |
559 |
13.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,500 |
1.77 |
195 |
8.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52,879 |
27.67 |
897 |
36.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
552,000 |
1.47 |
9,362 |
8.57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-32,196 |
|
-546 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,013 |
66.12 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34,680 |
0.23 |
588 |
7.30 |
|
2025-08-06 |
NP |
Swiss Helvetia Fund, Inc.
|
|
|
|
260,000 |
|
4,410 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
40,028 |
58.68 |
679 |
69.92 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
4,571 |
|
77 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
177,058 |
1.08 |
2,998 |
5.49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
97 |
1.04 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45,374 |
|
770 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,513 |
|
195 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
69,188 |
30.69 |
1,171 |
36.48 |
|