2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
74 263 |
0,00 |
3 791 |
−6,49 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5 582 |
−4,43 |
273 |
−12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
427 |
−12,32 |
23 |
−8,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
507 |
5,19 |
27 |
8,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 458 |
−37,87 |
395 |
−34,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60 660 |
22,74 |
3 |
50,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
73 549 |
−0,05 |
3 755 |
−6,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 100 |
0,00 |
56 |
−6,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31 090 |
4,36 |
1 645 |
9,67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
529 |
−6,21 |
26 |
−16,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 543 |
37,40 |
1 034 |
44,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
87 |
61,11 |
5 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
956 196 |
3,77 |
50 602 |
9,04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 067 |
134,59 |
480 |
146,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
982 |
0,00 |
48 |
−7,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 440 |
5,40 |
129 |
11,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
327 |
0,00 |
17 |
6,25 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 268 |
9,77 |
173 |
15,44 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
27 610 |
−26,76 |
1 461 |
−23,02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 343 |
−19,39 |
213 |
−26,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
151 |
−17,93 |
8 |
−22,22 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 461 |
−0,85 |
130 |
4,84 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
453 |
0,00 |
24 |
4,55 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
10 058 |
0,00 |
532 |
5,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 914 |
20,56 |
525 |
26,57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19 292 |
4,87 |
1 021 |
10,15 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21 754 |
−33,93 |
1 151 |
−30,58 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8 267 |
−13,15 |
437 |
−8,77 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 370 |
15,70 |
361 |
5,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
39 562 |
−3,84 |
2 094 |
1,06 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 919 |
−2,30 |
632 |
1,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
87 499 |
29,63 |
4 630 |
36,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47 573 |
0,25 |
2 518 |
5,36 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10 134 |
−1,06 |
543 |
2,26 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 095 |
0,00 |
58 |
3,64 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
250 |
0,00 |
13 |
8,33 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
1 979 076 |
3,03 |
104 733 |
8,26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 077 |
0,00 |
53 |
−8,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
418 |
1 990,00 |
20 |
1 900,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 774 |
−47,83 |
888 |
−45,21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 619 |
0,00 |
1 010 |
−8,52 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
238 927 |
−3,44 |
13 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11 487 |
2,00 |
608 |
7,05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 958 |
7,56 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3 793 |
0,00 |
201 |
4,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
519 |
−35,21 |
27 |
−32,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 198 |
−28,73 |
169 |
−24,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
101,09 |
10 |
125,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 453 |
0,00 |
218 |
−8,40 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6 779 |
0,00 |
359 |
4,99 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 320 |
5,94 |
69 |
9,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
401 |
39,72 |
21 |
50,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
42 847 |
180,50 |
2 267 |
194,80 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11 564 |
157,03 |
612 |
170,35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
876 |
27,70 |
45 |
18,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 186 024 |
−0,39 |
62 765 |
4,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
332 |
1 343,48 |
18 |
1 600,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
139 683 |
−8,11 |
6 839 |
−15,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 915 |
80,67 |
631 |
89,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
36 |
2,86 |
2 |
0,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
9 348 |
−0,53 |
495 |
4,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 374 |
4,62 |
165 |
−4,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28 779 |
3,25 |
1 469 |
−3,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 403 |
0,00 |
460 |
−8,55 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
99 869 |
30,09 |
5 285 |
36,70 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 032 |
20,74 |
104 |
13,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 055 |
1,22 |
373 |
6,27 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
24 696 |
4,55 |
1 307 |
9,84 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
174 969 |
5,70 |
8 566 |
−3,29 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48 017 |
45,18 |
2 541 |
52,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
81 |
3,85 |
4 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
56 |
1,82 |
3 |
0,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 311 |
0,00 |
70 |
4,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 357 |
22,49 |
213 |
12,11 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12 491 |
0,30 |
661 |
5,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
127 630 |
2,31 |
6 754 |
7,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 318 |
0,00 |
425 |
−6,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 738 |
−1,25 |
85 |
−9,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 631 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 191 |
0,00 |
116 |
4,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 518 |
−21,18 |
80 |
−16,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 088 |
0,00 |
515 |
−6,55 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4 119 |
−0,36 |
218 |
4,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 175 |
2,39 |
274 |
7,48 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1 937 |
−70,10 |
103 |
−68,71 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 052 |
1 356,81 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 330 |
25,26 |
272 |
17,24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
807 |
7,74 |
43 |
13,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 439 |
−2,35 |
817 |
2,64 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6 975 |
−13,31 |
369 |
−8,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 514 |
14,32 |
133 |
20,91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
411 444 |
6,97 |
21 774 |
12,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 320 |
3,62 |
493 |
9,07 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
4 593 |
0,00 |
243 |
5,19 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
124 636 |
1,56 |
6 596 |
6,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 532 |
−18,73 |
78 |
−23,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 376 |
−3,91 |
73 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 684 |
−21,79 |
777 |
−17,78 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
150 000 |
0,00 |
7 938 |
5,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
77 |
7 600,00 |
4 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 777 |
−4,81 |
676 |
0,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 630 |
16,98 |
192 |
23,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6 849 |
0,00 |
362 |
5,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 122 |
−28,54 |
57 |
−32,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 422 |
−30,78 |
128 |
−27,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
713 |
0,00 |
35 |
−10,53 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 561 |
−3,33 |
347 |
1,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
260 |
−2,62 |
14 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 050 |
|
214 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 416 |
0,00 |
167 |
−8,24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
475 |
−15,93 |
25 |
−10,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
333 |
202,73 |
17 |
166,67 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
7 811 |
3,43 |
412 |
8,16 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
125 694 |
−4,18 |
6 652 |
0,68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51 377 |
28,79 |
2 719 |
35,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 338 |
9,94 |
71 |
14,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 609 |
0,00 |
85 |
4,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
566 |
0,00 |
29 |
−6,67 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
24 338 |
−2,80 |
1 242 |
−9,08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 230 |
0,00 |
624 |
−6,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 093 |
94,16 |
158 |
82,56 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
32 547 |
7,86 |
1 662 |
0,85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17 376 |
4,49 |
920 |
9,80 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 407 |
−56,02 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 300 |
391,30 |
553 |
543,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
651 |
0,00 |
34 |
6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 520 |
0,00 |
292 |
5,42 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11 496 |
40,33 |
608 |
47,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12 640 |
0,00 |
669 |
5,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 089 |
−3,20 |
445 |
−11,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21 824 |
0,77 |
1 069 |
−7,77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 811 |
8,93 |
1 113 |
1,83 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
758 |
|
40 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
467 147 |
−2,72 |
24 941 |
2,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123 111 |
16,72 |
6 515 |
22,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 095 |
−20,11 |
164 |
−16,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
388 |
0,00 |
20 |
−9,52 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
161 465 |
−2,96 |
7 905 |
−11,21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 924 |
−2,19 |
102 |
2,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 799 |
|
148 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
48 |
|
3 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
199 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 661 |
−8,15 |
194 |
−3,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 637 |
−14,12 |
192 |
−9,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
154 741 |
2,00 |
7 576 |
−6,68 |
|
2025-04-28 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
2 000 |
0,00 |
109 |
−6,84 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10 487 |
−0,27 |
560 |
4,68 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
73 142 |
−15,99 |
3 871 |
−11,72 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45 985 |
15,22 |
2 348 |
7,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
285 |
5,17 |
15 |
15,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
320 |
−12,57 |
17 |
−11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77 248 |
9,78 |
3 944 |
2,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 576 |
0,00 |
83 |
5,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65 450 |
29,18 |
3 464 |
35,75 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64 552 |
2,93 |
3 416 |
8,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 537 |
14,48 |
240 |
20,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 047 |
−1,69 |
55 |
3,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 128 |
0,64 |
853 |
5,70 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142 891 |
−8,90 |
6 996 |
−16,66 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10 434 |
2,49 |
552 |
7,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 586 |
0,00 |
507 |
5,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
1 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 015 |
−15,65 |
205 |
−21,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 232 |
5,72 |
171 |
11,76 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
17 000 |
0,00 |
832 |
−8,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 249 |
11,16 |
542 |
16,81 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
18 037 |
−1,29 |
955 |
3,70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 700 |
0,00 |
90 |
4,71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 395 |
3,11 |
391 |
8,31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 338 |
0,00 |
261 |
−8,42 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
824 |
3,78 |
40 |
−4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 100 |
0,00 |
323 |
4,89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 515 |
−3,14 |
179 |
−9,60 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 216 |
−4,44 |
382 |
0,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44 483 |
3,35 |
2 178 |
−5,47 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 631 |
11,50 |
276 |
1,85 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 484 |
0,00 |
184 |
5,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 406 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
538 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7 000 |
0,00 |
370 |
5,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
397 955 |
−9,18 |
21 060 |
−4,57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 106 |
−2,55 |
588 |
2,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 040 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53 596 |
0,00 |
2 624 |
−8,48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 203 |
−4,80 |
521 |
−11,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
46 508 |
5,12 |
2 461 |
10,51 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
15 669 |
11,51 |
800 |
4,17 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
483 |
0,00 |
26 |
4,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
200,00 |
2 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 151 |
|
326 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 903 |
−10,90 |
259 |
−6,50 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
6 207 |
−0,40 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 879 |
53,79 |
629 |
61,86 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
241 237 |
1,75 |
12 766 |
6,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 717 |
−23,23 |
567 |
−19,35 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21 646 |
0,00 |
1 146 |
5,05 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 933 |
−40,57 |
896 |
−37,52 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12 982 |
71,99 |
687 |
80,79 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 749 |
7,88 |
251 |
13,57 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16 451 |
1,74 |
871 |
6,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5 717 |
0,00 |
303 |
5,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 107 |
−16,19 |
588 |
−11,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
60 |
328,57 |
3 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 182 |
0,00 |
1 068 |
5,12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
141 480 |
−0,22 |
7 487 |
4,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 670 |
|
141 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 252 |
−6,01 |
64 |
−12,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21 598 |
2,43 |
1 143 |
7,63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 609 554 |
−3,12 |
85 178 |
1,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 902 |
15,53 |
142 |
5,97 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
346 |
|
18 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 884 |
−15,23 |
386 |
−22,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 812 |
3,77 |
996 |
9,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
89 686 |
−13,31 |
4 746 |
−8,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84 650 |
20,49 |
4 480 |
26,63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 777 |
−31,34 |
87 |
−36,96 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 882 |
−9,24 |
258 |
−4,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 630 |
4,49 |
615 |
9,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 453 |
−0,77 |
924 |
4,29 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
40 873 |
0,00 |
2 001 |
−8,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 985 |
22,91 |
105 |
29,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130 632 |
0,58 |
6 396 |
−7,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 245 |
4,24 |
159 |
−4,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 068 |
0,00 |
689 |
−8,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 329 |
6,60 |
457 |
−2,56 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
15 593 |
0,00 |
825 |
5,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 412 |
−11,29 |
128 |
−6,62 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 949 |
75,74 |
156 |
85,71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50 381 |
0,00 |
2 467 |
−8,50 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
358 |
−8,91 |
19 |
−5,26 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5 090 |
3,60 |
269 |
8,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 819 |
5,97 |
890 |
11,39 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 792 |
−0,42 |
254 |
4,55 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53 254 |
−21,41 |
3 |
−33,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36 205 |
5,31 |
1 916 |
10,63 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 967 |
98,55 |
1 418 |
81,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28 021 |
−15,81 |
1 483 |
−11,58 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
35 597 |
−47,21 |
1 905 |
−45,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
114 648 |
−5,78 |
6 067 |
−0,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 100 |
7,17 |
693 |
12,68 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
563 |
−12,58 |
30 |
−9,37 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
60 000 |
0,00 |
3 175 |
5,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 816 |
−0,73 |
202 |
4,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 715 |
−17,06 |
250 |
−12,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 751 |
−4,07 |
463 |
0,87 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
976 |
49,92 |
49 |
44,12 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 745 |
2,47 |
85 |
−6,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4 840 |
0,75 |
256 |
6,22 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 837 |
0,00 |
203 |
5,18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5 357 |
13,62 |
262 |
3,97 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
5 325 |
0,00 |
282 |
4,85 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
407 |
77,73 |
22 |
90,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 372 |
0,00 |
231 |
5,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 320 |
|
387 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
462 |
−12,33 |
23 |
−21,43 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
14 550 |
−4,11 |
770 |
0,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2 727 |
−18,43 |
144 |
−14,29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 691 |
2,21 |
407 |
7,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 649 |
69,54 |
299 |
78,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 427 |
64,52 |
181 |
74,04 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11 066 |
−22,97 |
542 |
−29,56 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 452 |
0,00 |
125 |
−6,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
120 526 |
|
6 378 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 021 |
0,00 |
107 |
4,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
37 |
2,78 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
238 |
0,00 |
13 |
9,09 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
18 571 |
1,60 |
983 |
6,74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
64 |
6,67 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
517 |
0,00 |
27 |
3,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
522 022 |
2,37 |
27 625 |
7,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 646 |
0,00 |
130 |
−8,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 053 |
0,00 |
373 |
3,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 663 |
6,20 |
617 |
11,57 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17 802 |
10,48 |
872 |
1,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 233 |
−25,35 |
277 |
−21,81 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
11 558 |
6,37 |
612 |
11,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 915 |
0,00 |
302 |
−6,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 925 |
0,00 |
419 |
5,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
−29,91 |
8 |
−36,36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38 187 |
3,12 |
1 870 |
−5,65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 609 |
0,00 |
85 |
4,94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 536 |
|
346 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 000 |
0,00 |
318 |
4,97 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 012 |
−5,54 |
106 |
−0,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 716 |
0,00 |
408 |
5,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
264 |
−1,12 |
14 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 003 |
4,37 |
343 |
−4,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 110 |
0,76 |
6 145 |
5,89 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
6 826 |
0,00 |
361 |
5,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 389 |
0,00 |
753 |
−8,51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 815 |
0,00 |
144 |
−6,54 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 231 |
3,36 |
62 |
−3,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23 233 |
−47,84 |
1 229 |
−45,21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 076 |
−13,78 |
53 |
−21,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50 884 |
−2,99 |
2 693 |
1,93 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5 670 |
−0,87 |
300 |
4,17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 009 |
36,55 |
741 |
43,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 215 |
−13,76 |
329 |
−9,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 508 |
−17,63 |
1 004 |
−24,62 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7 287 |
0,00 |
386 |
5,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49 175 |
0,00 |
2 408 |
−8,51 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 516 |
0,00 |
832 |
−5,03 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5 930 |
3,36 |
314 |
8,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
65 300 |
−0,91 |
3 456 |
4,13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 343 |
0,00 |
759 |
5,12 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1 520 |
−8,98 |
78 |
−15,38 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
169 025 |
0,00 |
8 945 |
5,08 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
282 588 |
3,08 |
14 955 |
8,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 200 |
−4,55 |
222 |
0,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 906 |
−0,43 |
1 212 |
4,66 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 156 |
−58,57 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 624 |
0,00 |
509 |
5,17 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
260 |
−2,99 |
13 |
−7,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12 295 |
0,00 |
628 |
−6,56 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
286 |
2,88 |
15 |
7,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 376 |
4,84 |
972 |
10,20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3 987 |
|
211 |
|
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
82 276 |
−11,89 |
4 200 |
−17,60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 774 |
215,03 |
200 |
231,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17 539 |
−15,09 |
928 |
−10,77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
399 |
39,51 |
21 |
50,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 341 |
0,00 |
171 |
−6,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 268 |
32,64 |
67 |
39,58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 197 |
13,13 |
328 |
18,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73 837 |
−17,71 |
3 907 |
−13,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 783 |
0,00 |
94 |
5,62 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37 157 |
−4,77 |
1 966 |
0,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 366 |
28,14 |
67 |
15,79 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
4 702 |
−5,26 |
251 |
−0,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111 952 |
0,53 |
5 925 |
5,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64 636 |
3,06 |
3 421 |
8,30 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5 113 |
0,00 |
271 |
5,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 402 |
−14,88 |
264 |
−22,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
60 499 |
−20,35 |
3 202 |
−16,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
413 312 |
4,55 |
21 872 |
9,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 044 |
0,00 |
532 |
5,15 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
8 543 |
2,92 |
418 |
−5,86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
54 460 |
14,85 |
2 666 |
5,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 605 |
−3,32 |
813 |
−11,64 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75 152 |
−0,11 |
3 977 |
4,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 852 |
−24,29 |
521 |
−20,46 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58 919 |
10,10 |
3 118 |
15,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
140 460 |
0,46 |
7 433 |
5,58 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
331 872 |
6,33 |
16 942 |
−0,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 658 |
20,87 |
6 438 |
27,03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41 709 |
18,01 |
2 207 |
24,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
161 882 |
−5,27 |
8 567 |
−0,45 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 470 |
0,00 |
78 |
4,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
73 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 461 |
0,00 |
1 400 |
5,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
308 756 |
−19,79 |
16 339 |
−15,71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 122 |
0,00 |
300 |
−8,56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 334 |
0,00 |
388 |
5,15 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 055 |
−7,35 |
360 |
13,56 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 142 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
360 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 074 |
−4,64 |
102 |
−12,93 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
26 860 |
−6,61 |
1 315 |
−14,50 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
65 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 844 |
−21,50 |
2 267 |
−17,50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 530 |
11,30 |
333 |
4,06 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
|
11 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
110 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
957 |
−54,54 |
51 |
−52,83 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 498 |
13,40 |
79 |
19,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
84 |
|
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
5 024 |
−46,68 |
269 |
−45,08 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
7 260 |
0,00 |
384 |
5,21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 011 |
12,95 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 373 |
0,00 |
67 |
−8,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 414 |
0,00 |
287 |
5,15 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 084 |
0,00 |
208 |
−6,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84 188 |
−0,57 |
4 298 |
−7,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 990 |
13,48 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 592 |
0,00 |
137 |
5,38 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5 099 |
0,00 |
260 |
−6,47 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 720 |
0,00 |
292 |
−6,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 430 |
30,22 |
182 |
37,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 552 |
0,00 |
82 |
5,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
46 757 |
28,25 |
2 474 |
34,82 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 530 |
−82,53 |
134 |
−81,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
240 |
60,00 |
12 |
37,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 100 |
0,00 |
645 |
5,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
561 |
−6,19 |
30 |
−3,33 |
|