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 |
|