2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
96 708 |
−18,42 |
7 638 |
−6,72 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2 200 |
−9,20 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53 423 |
−6,31 |
4 219 |
7,14 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
2 752 |
−20,81 |
217 |
−9,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
262 |
−29,76 |
19 |
−29,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 474 |
−3,69 |
274 |
10,48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 495 |
−38,70 |
197 |
−29,89 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 339 |
−0,89 |
185 |
13,58 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
53 057 |
−22,91 |
4 190 |
−11,85 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
45 010 |
−0,72 |
3 555 |
13,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 500 |
−10,53 |
671 |
2,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 420 |
−5,54 |
349 |
8,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 012 |
−91,85 |
80 |
−90,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 062 |
−7,10 |
805 |
−8,21 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
995 766 |
−3,88 |
78 646 |
9,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
−1,08 |
7 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6 427 |
−48,66 |
508 |
−41,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 914 |
−15,34 |
729 |
−14,54 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
101 |
−77,15 |
8 |
−76,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
140 031 |
−0,98 |
11 060 |
13,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 435 |
−8,44 |
666 |
4,72 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
651 551 |
−7,26 |
51 459 |
6,07 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
97 518 |
−8,14 |
7 098 |
−9,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36 147 |
−40,14 |
2 855 |
−31,56 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
89 |
−1,11 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
646 383 |
−0,45 |
51 059 |
13,84 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
141 160 |
−18,99 |
10 384 |
−18,21 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 793 |
−13,44 |
567 |
−14,48 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 916 |
−4,61 |
1 099 |
9,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 572 |
−18,43 |
914 |
−6,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 557 |
−13,91 |
203 |
−1,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65 884 |
−11,85 |
5 204 |
0,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8 154 |
−3,08 |
644 |
10,84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
128 296 |
−2,02 |
9 437 |
−1,08 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
985 000 |
−2,18 |
77 795 |
11,87 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
240 000 |
−12,73 |
18 955 |
−0,19 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176 093 |
−9,51 |
12 818 |
−10,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58 850 |
−13,49 |
4 648 |
−1,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
530 |
−36,90 |
42 |
−29,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
−25,00 |
2 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17 531 |
−29,50 |
1 276 |
−30,35 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 338 530 |
−1,44 |
105 717 |
12,71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 917 |
−35,78 |
230 |
−26,52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30 388 |
−1,99 |
2 400 |
12,10 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
18 830 |
−12,90 |
1 487 |
−0,40 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6 897 |
−0,75 |
508 |
13,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 172 |
−15,80 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6 760 |
−39,55 |
534 |
−30,96 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
707 |
−34,42 |
49 |
−37,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67 033 |
−3,55 |
4 879 |
−4,74 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
999 404 |
−0,33 |
73 516 |
0,62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 805 |
−16,30 |
537 |
−4,28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 191 |
−0,05 |
647 |
14,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27 657 |
−16,38 |
2 013 |
−17,40 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
22 568 |
−17,18 |
2 |
0,00 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
5 815 |
−36,04 |
459 |
−26,79 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 242 |
−42,95 |
256 |
−34,69 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 715 |
−4,14 |
135 |
9,76 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
219 867 |
−2,22 |
17 365 |
11,83 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
33 563 |
−43,12 |
2 651 |
−34,95 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 479 |
−0,39 |
1 459 |
13,90 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 264 |
−29,46 |
387 |
−14,38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
417 355 |
−0,37 |
32 963 |
13,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 756 |
−42,31 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 006 |
−4,61 |
1 251 |
−3,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
742 801 |
−3,25 |
58 896 |
10,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
786 |
−84,06 |
62 |
−81,76 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
430 |
−81,44 |
34 |
−79,37 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17 881 |
−32,52 |
1 412 |
−22,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
265 913 |
−0,55 |
21 002 |
13,74 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
35 911 |
−43,23 |
2 836 |
−35,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
230 628 |
−17,54 |
18 215 |
−5,70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 911 |
−34,94 |
388 |
−25,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
967 |
−0,41 |
76 |
13,43 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 932 052 |
−3,96 |
152 593 |
9,83 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
20 973 |
−7,54 |
1 656 |
5,75 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
167 |
−95,56 |
13 |
−94,98 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165 338 |
−10,48 |
12 035 |
−11,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1 548 |
−94,38 |
122 |
−93,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
127 875 |
−0,88 |
10 100 |
13,36 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 554 |
−18,71 |
188 |
−17,98 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15 431 |
−8,62 |
1 219 |
4,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26 677 |
−2,16 |
2 107 |
11,84 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
860 |
−3,37 |
68 |
9,84 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
106 181 |
−2,38 |
7 729 |
−3,60 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 752 |
−3,20 |
129 |
−2,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 610 |
−6,45 |
364 |
7,06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20 412 |
−5,69 |
1 502 |
−4,76 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
56 182 |
−27,57 |
4 437 |
−17,16 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 419 |
−3,66 |
2 360 |
−4,88 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
59 011 |
−1,67 |
4 661 |
12,45 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 205 |
−53,81 |
95 |
−47,22 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
−93,18 |
1 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 181 |
−63,07 |
1 436 |
−57,78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
43 716 |
−8,44 |
3 453 |
4,70 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 520 |
−81,30 |
120 |
−78,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 580 |
−22,00 |
441 |
−10,93 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
23 736 |
−2,06 |
1 875 |
12,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 730 |
−14,38 |
1 479 |
−2,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 533 |
−0,74 |
595 |
13,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 397 |
−2,65 |
426 |
11,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
94 645 |
−9,94 |
7 475 |
3,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10 519 |
−15,99 |
831 |
−3,94 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
15 158 |
−21,28 |
1 103 |
−22,27 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54 485 |
−1,64 |
4 303 |
12,50 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27 361 |
−14,45 |
1 992 |
−15,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
124 999 |
−1,10 |
9 872 |
13,11 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
28 307 |
−1,26 |
2 |
100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 416 |
−0,58 |
902 |
13,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 968 |
−21,87 |
313 |
−10,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
−13,79 |
2 |
−50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
112 969 |
−16,21 |
8 922 |
−4,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 226 |
−2,68 |
235 |
−4,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
572 |
−35,00 |
45 |
−25,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13 561 |
−94,21 |
1 071 |
−93,38 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 491 |
−2,41 |
1 776 |
11,63 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
235 000 |
−11,32 |
17 106 |
−12,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 423 |
−5,27 |
1 139 |
8,37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
843 |
−34,55 |
67 |
4,76 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
900 |
−25,12 |
62 |
−27,91 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
852 |
−1,27 |
62 |
−1,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78 653 |
−41,14 |
6 212 |
−32,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
830 |
−49,64 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 870 |
−28,57 |
138 |
−27,89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
−1,25 |
35 |
−2,86 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
736 620 |
−6,50 |
58 178 |
6,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
124 782 |
−30,74 |
9 855 |
−20,79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14 143 |
−0,70 |
1 117 |
13,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26 217 |
−37,54 |
2 071 |
−28,57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29 713 |
−11,92 |
2 163 |
−13,03 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
144 684 |
−1,13 |
10 532 |
−2,36 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15 399 |
−2,51 |
1 121 |
−3,78 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80 759 |
−10,75 |
6 378 |
2,08 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 723 |
−68,20 |
373 |
−63,61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
29 352 |
−11,50 |
2 137 |
−12,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
434 |
−2,91 |
32 |
−3,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 641 |
−28,33 |
1 156 |
−18,01 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
90 |
−48,57 |
7 |
−41,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 |
−98,98 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
915 805 |
−2,08 |
72 330 |
11,99 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
400 |
−90,84 |
32 |
−89,70 |
|