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 |
|