2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 884 |
−3,96 |
280 |
−1,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 683 |
33,89 |
297 |
28,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
469 |
88,35 |
12 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 500 |
68,29 |
116 |
74,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
14 695 |
|
377 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
57 479 |
201,66 |
1 459 |
190,64 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 145 |
16,93 |
106 |
20,45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 240 |
12,73 |
32 |
14,81 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
35,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
549 527 |
−10,23 |
14 112 |
−7,64 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
162 905 |
|
4 183 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
4,65 |
1 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
527 |
0,00 |
14 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
459 |
1 600,00 |
11 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 600 |
16,03 |
971 |
6,95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 672 |
47,47 |
93 |
43,08 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
143 |
−3,38 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37 800 |
2,16 |
971 |
5,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 491 |
0,00 |
244 |
2,97 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
635 |
1 528,21 |
16 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 020 |
0,00 |
78 |
2,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9 689 |
0,00 |
250 |
−7,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 174 |
29,25 |
55 |
25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 042 |
461,52 |
155 |
496,15 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14 321 |
377,37 |
378 |
423,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 072 |
28,72 |
438 |
32,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 084 |
0,00 |
28 |
−10,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73 038 |
0,00 |
1 854 |
−3,74 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
16 114 |
|
440 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
11,76 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 053 |
0,00 |
27 |
3,85 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 887 |
|
75 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 068 |
0,00 |
233 |
2,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 480 |
14,08 |
166 |
17,73 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 604 |
294,52 |
115 |
375,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
659 |
10,20 |
17 |
14,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 262 |
33,28 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 819 |
−24,59 |
226 |
−22,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 928 |
33,08 |
695 |
22,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 490 512 |
−3,10 |
38 276 |
−0,30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
926 |
0,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 770 |
0,00 |
223 |
−3,90 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
57 942 |
2,75 |
1 488 |
5,69 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
69 125 |
−0,22 |
1 775 |
2,66 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
312 |
−89,64 |
8 |
−91,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
273 597 |
−17,25 |
7 064 |
−23,75 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 639 |
−20,60 |
455 |
−26,85 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
17 427 |
−76,83 |
442 |
−77,71 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 453 |
17,11 |
345 |
20,63 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
85 |
−15,84 |
2 |
0,00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
67 914 |
|
1 744 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
727 |
−32,43 |
19 |
−30,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 850 |
925,18 |
73 |
1 116,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
32 918 |
36,86 |
845 |
40,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 017 |
14,88 |
617 |
18,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24 345 |
21,89 |
618 |
17,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 983 |
−72,79 |
616 |
−72,03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
139 051 |
23,95 |
3 531 |
19,34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 298 |
−10,02 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 235 |
0,00 |
108 |
−3,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 060 |
1 498,27 |
284 |
1 570,59 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
880 |
−18,52 |
23 |
−15,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12 342 |
−25,34 |
317 |
−23,30 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 702 |
−2,57 |
378 |
0,27 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
8 701 |
0,20 |
223 |
3,24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 179 |
0,00 |
30 |
−9,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
778 821 |
0,47 |
20 000 |
3,37 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
101 |
5,21 |
3 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 136 |
53,96 |
130 |
49,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 034 |
0,00 |
204 |
−3,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 800 |
25,69 |
842 |
29,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40 673 |
4,25 |
1 044 |
7,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
409 |
|
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 207 |
22,47 |
108 |
27,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
312 768 |
1,42 |
8 032 |
4,34 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
13 |
0,00 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
22 245 |
|
571 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 852 |
9,19 |
73 |
12,31 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80 387 |
−9,66 |
2 064 |
−7,07 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
98 921 |
14,47 |
2 540 |
17,81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
78 051 |
−1,27 |
1 982 |
−4,94 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
144 892 |
0,04 |
3 721 |
2,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
35 |
−72,66 |
1 |
−100,00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
34 400 |
−21,80 |
873 |
−24,74 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
18 551 |
6,92 |
463 |
−2,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 928 |
12,84 |
101 |
16,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
175,00 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 980 |
0,00 |
77 |
2,70 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
61 |
−70,67 |
2 |
−80,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
200 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
1 361 510 |
7,97 |
34 964 |
11,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 577 |
0,00 |
40 |
−2,44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
138 964 |
0,62 |
3 569 |
3,51 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
229 573 |
−5,78 |
5 829 |
−9,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
301 000 |
−0,63 |
7 730 |
2,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
114 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
405 319 |
−10,03 |
10 409 |
−7,44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 697 |
1,35 |
300 |
4,17 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 900 |
0,00 |
152 |
2,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
294 |
−1,67 |
8 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 243 |
0,00 |
84 |
−7,78 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
87 700 |
9,24 |
2 252 |
12,43 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
172 435 |
−1,63 |
4 428 |
1,21 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
307 |
−52,70 |
8 |
−58,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 336 |
0,00 |
163 |
2,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 163 |
42,29 |
81 |
47,27 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
100 000 |
0,00 |
2 568 |
2,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
90 992 |
−38,24 |
2 337 |
−36,47 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 210 |
1,13 |
288 |
3,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
477 865 |
6,17 |
12 274 |
9,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51 190 |
23,62 |
1 300 |
19,07 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
432 |
−2,70 |
11 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 605 |
24,42 |
41 |
17,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 113 |
18,66 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
50 |
−73,96 |
1 |
−80,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
47 |
−75,00 |
1 |
−75,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 233 |
0,00 |
336 |
−3,74 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9 911 |
−51,96 |
261 |
−47,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
173 266 |
−20,92 |
4 449 |
−18,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
588 |
−89,90 |
15 |
−90,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 302 |
|
470 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 055 188 |
2,31 |
27 097 |
5,26 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 276 |
22,89 |
58 |
18,75 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
12 437 |
0,00 |
319 |
2,90 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6 333 |
|
164 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 528 |
15,87 |
245 |
19,02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
36 205 |
2,17 |
930 |
5,09 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 936 |
0,00 |
50 |
2,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
457 |
−24,21 |
12 |
−26,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 178 |
119,37 |
30 |
130,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
274 |
0,00 |
7 |
16,67 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
90 761 |
0,00 |
2 331 |
2,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
202 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9 720 |
−16,35 |
251 |
−23,08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
495 290 |
−1,14 |
12 719 |
1,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
87 272 |
−10,22 |
2 241 |
−7,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
508 |
25,74 |
13 |
30,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 508 |
−12,98 |
39 |
−11,63 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
65 265 |
0,00 |
1 685 |
−7,82 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
207 016 |
4,91 |
5 316 |
7,94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
105 926 |
25,09 |
2 735 |
15,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 267 |
0,00 |
366 |
2,81 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
1 525 |
−32,22 |
39 |
−35,59 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 287 |
0,00 |
33 |
3,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 599 |
53,68 |
580 |
58,04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 992 |
0,00 |
103 |
3,03 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115 451 |
21,73 |
2 931 |
17,24 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
384 248 |
10,26 |
9 867 |
13,44 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 799 |
81,27 |
226 |
85,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 964 |
25,14 |
256 |
28,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 782 |
−13,20 |
71 |
−10,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 480 |
3,94 |
88 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
41 180 |
0,00 |
1 058 |
2,92 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
13 483 |
−94,02 |
346 |
−93,85 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 311 |
0,00 |
84 |
−3,45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
251 336 |
−33,72 |
6 454 |
−31,80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
980 |
|
25 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 861 |
0,00 |
99 |
3,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 005 153 |
−5,25 |
25 813 |
−2,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
161 438 |
0,69 |
4 146 |
3,57 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
763 |
0,00 |
20 |
0,00 |
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
345 |
0,00 |
9 |
0,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
252 523 |
−28,38 |
6 485 |
−26,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 588 |
21,27 |
351 |
11,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
44 741 |
3,65 |
1 149 |
6,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 211 |
0,00 |
255 |
−8,63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
3,70 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
578 |
64,67 |
15 |
55,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
164 085 |
121,75 |
4 214 |
128,22 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59 415 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
220 245 |
−29,65 |
5 656 |
−27,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 459 |
24,38 |
782 |
27,99 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
342 834 |
3,68 |
8 804 |
6,66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
512 |
−82,16 |
13 |
−81,69 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 222 |
−5,54 |
83 |
−3,53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 995 |
|
152 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 900 |
0,00 |
137 |
3,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 528 |
62,17 |
503 |
67,11 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
846 661 |
54,76 |
21 742 |
59,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14 838 |
0,62 |
381 |
3,53 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 500 |
−13,64 |
38 |
−32,14 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
294 |
|
8 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 020 |
48,41 |
180 |
52,54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
196 |
−11,71 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 424 |
−30,02 |
62 |
−27,91 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
70 000 |
0,00 |
1 798 |
2,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
268 |
|
7 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 196 |
1,62 |
236 |
4,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 855 |
0,00 |
48 |
2,17 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
660 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21 475 |
5,18 |
551 |
8,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31 811 |
98,29 |
817 |
104,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32 830 |
32,03 |
843 |
35,97 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 081 |
75,45 |
156 |
81,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 608 |
16,45 |
144 |
20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 805 |
29,79 |
123 |
33,70 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12 834 |
9,78 |
330 |
13,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 828 |
58,58 |
612 |
62,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41 378 |
−0,71 |
1 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
236 037 |
−27,54 |
6 |
−25,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
266 544 |
−13,51 |
7 |
−14,29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20 300 |
12,15 |
521 |
15,52 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
220 000 |
−2,70 |
5 650 |
0,11 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 027 |
6,96 |
78 |
10,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15 060 |
−13,87 |
387 |
−11,47 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 349 |
−7,69 |
86 |
−4,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 135 |
40,31 |
210 |
29,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
38,89 |
1 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 338 |
−8,39 |
62 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33 795 |
49,58 |
868 |
54,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 558 |
0,00 |
836 |
2,96 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
47 925 |
1,91 |
1 231 |
4,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 709 |
−37,35 |
70 |
−35,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23 533 |
11,49 |
604 |
14,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28 456 |
−10,68 |
722 |
−14,05 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
136 916 |
−0,89 |
3 516 |
1,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 409 |
13,25 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
42 752 |
−65,72 |
1 098 |
−64,75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96 491 |
38,50 |
2 491 |
27,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
8 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 255 |
0,00 |
162 |
−8,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 738 |
679,37 |
45 |
780,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
18 415 |
0,00 |
473 |
2,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28 118 |
−25,45 |
714 |
−28,27 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 865 |
16,27 |
48 |
17,50 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
87 584 |
9,36 |
2 249 |
12,56 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28 787 |
0,00 |
731 |
−3,82 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 828 |
14,82 |
47 |
17,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 714 |
0,00 |
172 |
2,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 586 |
−0,76 |
118 |
1,74 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15 083 |
−2,03 |
383 |
−5,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 244 |
4,92 |
263 |
8,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 240 |
129,84 |
186 |
137,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 641 |
88,89 |
378 |
74,19 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 700 |
103,76 |
429 |
109,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46 100 |
0,00 |
1 184 |
2,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 213 |
11,60 |
57 |
3,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
37 026 |
−21,62 |
951 |
−19,42 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
94 051 |
26,99 |
2 428 |
17,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 523 |
−68,40 |
501 |
−67,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 860 |
0,00 |
279 |
2,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 261 |
50,98 |
235 |
45,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20 |
−93,44 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
100 000 |
0,00 |
2 568 |
2,88 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
74 792 |
−0,07 |
1 921 |
2,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
69 125 |
0,00 |
1 755 |
−3,68 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
27 100 |
−23,66 |
696 |
−21,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 236 |
0,00 |
32 |
3,33 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
50 246 |
8,41 |
1 276 |
4,34 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
572 075 |
0,00 |
14 691 |
2,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 520 |
16,56 |
39 |
21,88 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
440 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
30,56 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
326 |
23,02 |
8 |
14,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
64 920 |
7,46 |
1 667 |
10,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 402 |
−9,61 |
36 |
−16,28 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
279 830 |
−0,08 |
7 186 |
2,82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 078 |
0,00 |
284 |
2,90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 648 |
−10,67 |
292 |
−2,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52 028 |
143,94 |
1 336 |
151,13 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20 375 |
10,73 |
523 |
13,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 921 |
0,00 |
74 |
−3,90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
72 489 |
−10,77 |
1 862 |
−8,19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
546 |
−53,45 |
14 |
−51,72 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 782 |
0,00 |
71 |
2,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
236 320 |
1 593,32 |
6 069 |
1 790,34 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 300 |
−61,20 |
137 |
−64,40 |
|
2025-05-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
38 893 |
−5,14 |
971 |
−13,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 238 |
206,44 |
31 |
210,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
192 641 |
27,88 |
4 891 |
23,14 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
64 600 |
−23,57 |
1 668 |
−29,60 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 909 |
2,52 |
49 |
−5,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
674 |
−64,11 |
17 |
−66,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 742 |
20,91 |
329 |
11,19 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
251 521 |
12,36 |
6 459 |
15,61 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2 991 |
−57,75 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
80 765 |
0,00 |
2 074 |
2,93 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 200 |
−3,34 |
57 |
−11,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
74 892 |
0,07 |
1 923 |
2,94 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
104 000 |
0,00 |
2 671 |
2,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
39 759 |
4,87 |
1 021 |
7,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 350 |
−21,18 |
137 |
−18,93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
420 |
−88,27 |
11 |
−89,36 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
648 |
0,00 |
17 |
−11,11 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
811 |
0,00 |
21 |
−9,09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 357 |
0,00 |
61 |
3,45 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
112 044 |
0,29 |
2 877 |
3,19 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 352 |
−12,02 |
84 |
−19,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 936 |
0,00 |
50 |
2,08 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 622 |
2,01 |
221 |
5,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 940 |
20,35 |
0 |
|
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
64 054 |
361,85 |
1 645 |
375,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 896 |
|
226 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64 240 |
−6,46 |
1 631 |
−9,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47 341 |
30,00 |
1 202 |
25,10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
338 |
2 716,67 |
9 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
584 734 |
0,82 |
15 016 |
3,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
513 |
55,45 |
13 |
62,50 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
418 022 |
1,14 |
11 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87 774 |
−17,16 |
2 254 |
−14,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 669 |
49,69 |
68 |
42,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
839 |
−4,44 |
22 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 074 |
40,48 |
105 |
44,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 897 |
−19,91 |
306 |
−17,57 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77 847 |
7,83 |
1 999 |
10,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
359 |
127,22 |
9 |
200,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 200 |
0,00 |
30 |
−3,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
65 327 |
−12,48 |
1 678 |
−9,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36 022 |
−3,14 |
925 |
−0,32 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
49 755 |
−7,04 |
1 278 |
−4,34 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
250 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
523 730 |
68,30 |
13 557 |
72,59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 908 |
0,00 |
49 |
2,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 889 |
31,21 |
952 |
20,97 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 004 |
0,00 |
26 |
−10,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 109 |
0,00 |
80 |
2,60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 894 |
27,89 |
49 |
33,33 |
|