2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
686 |
183.47 |
39 |
200.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,690 |
|
608 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
55,348 |
39.00 |
3,150 |
41.19 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
212 |
|
12 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
83 |
38.33 |
5 |
33.33 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
20,013 |
32.80 |
1,036 |
12.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
7,870 |
1.77 |
407 |
-13.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
177,097 |
0.41 |
10,080 |
1.99 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
587 |
159.73 |
33 |
175.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,311 |
|
132 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,545 |
2.74 |
259 |
4.45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12,974 |
8.83 |
1 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,254 |
1,066.31 |
194 |
972.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8,755 |
0.75 |
498 |
2.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11,221 |
9.45 |
639 |
11.15 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
24,084 |
29.37 |
1,246 |
9.39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8,249 |
2.55 |
454 |
-5.22 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,420 |
240.53 |
80 |
216.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,502 |
6.78 |
248 |
-1.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
657 |
16.90 |
37 |
19.35 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10,590 |
30.24 |
548 |
10.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-05-28 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
1,604 |
10.24 |
90 |
0.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
186 |
|
11 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,679 |
|
209 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
24,427 |
134.09 |
1,264 |
98.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,985 |
5.03 |
113 |
6.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,716 |
10.65 |
325 |
12.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,234 |
67.72 |
355 |
70.67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1,890 |
45.38 |
108 |
48.61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9,627 |
4.00 |
498 |
-12.01 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
49 |
4.26 |
3 |
50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
597 |
17.98 |
31 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
89 |
64.81 |
5 |
66.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,749 |
140.80 |
441 |
145.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
2 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
395 |
237.61 |
22 |
266.67 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
400 |
33.33 |
23 |
37.50 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
76,601 |
13.74 |
4,360 |
15.53 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1,655 |
|
86 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
440 |
|
25 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,118 |
4.19 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5,382 |
1.59 |
306 |
3.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,483 |
63.82 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,014 |
32.90 |
52 |
13.04 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
33,795 |
2.65 |
1,924 |
4.23 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
991 |
16.45 |
56 |
19.15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
56,707 |
14.48 |
3,228 |
16.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,658 |
12.03 |
241 |
-5.12 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,543 |
15.39 |
856 |
-2.39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6,126 |
14.40 |
337 |
5.64 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
93,058 |
7.08 |
5,267 |
8.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
114,816 |
6.53 |
6,537 |
8.19 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
271,322 |
12.00 |
15,444 |
13.76 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17,478 |
2.11 |
995 |
3.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
58,156 |
124.50 |
3,310 |
128.12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,955 |
33.85 |
282 |
36.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
829 |
287.38 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,313 |
4.87 |
348 |
-3.07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
465 |
2,806.25 |
24 |
2,300.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
15,817 |
3.96 |
871 |
-3.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
234 |
2,825.00 |
13 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,082 |
6.37 |
335 |
-1.76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,620 |
|
491 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,326 |
0.94 |
189 |
2.72 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
152 |
|
9 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5,805 |
0.35 |
330 |
1.85 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,579 |
395.01 |
147 |
403.45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,523 |
14.86 |
87 |
16.22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
395 |
18.62 |
22 |
10.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,093 |
36.62 |
176 |
39.68 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,123 |
30.39 |
287 |
19.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
197,466 |
2.34 |
11,240 |
3.95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
612.50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,300 |
3.92 |
302 |
5.61 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
111,950 |
10.14 |
6,372 |
11.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,050 |
10.81 |
117 |
12.62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,758 |
550.47 |
157 |
578.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49,136 |
1.08 |
2,797 |
2.64 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,890 |
|
335 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23,111 |
74.11 |
1,196 |
47.17 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
22,780 |
4.17 |
1,304 |
5.76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
321.43 |
3 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,596 |
13.43 |
83 |
-4.65 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19,945 |
10.84 |
1,032 |
-6.27 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
344.44 |
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
179,509 |
11.74 |
10,218 |
13.50 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
5 |
|
0 |
|
|