2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
96,708 |
-18.42 |
7,638 |
-6.72 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
2,752 |
-20.81 |
217 |
-9.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,010 |
0.00 |
712 |
14.31 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
8,100 |
0.00 |
640 |
14.31 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
47,737 |
4.87 |
3,512 |
5.88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
262 |
-29.76 |
19 |
-29.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23,893 |
39.92 |
1,887 |
60.05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,979 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
327,793 |
0.00 |
25,889 |
14.37 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
53,057 |
-22.91 |
4,190 |
-11.85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41,544 |
65.62 |
3,281 |
89.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
767 |
0.00 |
61 |
15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,062 |
-7.10 |
805 |
-8.21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,914 |
-15.34 |
729 |
-14.54 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,370 |
3.87 |
100 |
2.06 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
97,518 |
-8.14 |
7,098 |
-9.29 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
7,330 |
0.00 |
539 |
1.13 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,397 |
10.92 |
176 |
12.10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,593 |
4.11 |
3,601 |
19.05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
165 |
0.00 |
13 |
18.18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
213,561 |
5.31 |
16,867 |
67.46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,916 |
-4.61 |
1,099 |
9.14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,242 |
0.00 |
91 |
1.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58,850 |
-13.49 |
4,648 |
-1.06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12,585 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
530 |
-36.90 |
42 |
-29.31 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,662 |
0.00 |
1,373 |
0.96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,691 |
0.00 |
607 |
14.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,174 |
0.00 |
409 |
14.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,917 |
-35.78 |
230 |
-26.52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,679 |
0.00 |
212 |
14.05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,185 |
4.30 |
159 |
3.25 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
511 |
5.36 |
40 |
17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,020 |
13.75 |
317 |
81.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,086 |
1.21 |
165 |
15.49 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
165,856 |
0.00 |
12,200 |
0.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,112 |
0.00 |
167 |
14.48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,792 |
0.00 |
1,405 |
14.41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,679,886 |
9.59 |
132,677 |
25.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
1,540 |
|
112 |
|
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,637 |
11.63 |
265 |
10.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,715 |
-4.14 |
135 |
9.76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,869 |
6.79 |
464 |
22.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
691 |
25.41 |
55 |
42.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,111 |
0.00 |
372 |
-1.06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,495 |
|
355 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4,213 |
0.00 |
334 |
14.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,092 |
4.25 |
560 |
19.40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
421 |
0.00 |
33 |
13.79 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
118 |
4.42 |
9 |
0.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,236 |
|
256 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
4,264 |
333.77 |
294 |
390.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,067 |
|
242 |
|
|
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 |
|
2025-08-11 |
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 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18,309 |
23.99 |
1,446 |
41.90 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4,355 |
0.00 |
344 |
14.33 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
20,973 |
-7.54 |
1,656 |
5.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
1,548 |
-94.38 |
122 |
-93.59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38,035 |
34.62 |
3,004 |
53.97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,554 |
-18.71 |
188 |
-17.98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
233 |
356.86 |
18 |
500.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,050 |
7.58 |
2,799 |
8.58 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
612 |
0.00 |
48 |
14.29 |
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2,918 |
0.00 |
230 |
14.43 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20,412 |
-5.69 |
1,502 |
-4.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,093 |
|
154 |
|
|
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 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
-93.18 |
1 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,835 |
15.76 |
282 |
17.01 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
91,561 |
42.93 |
7,231 |
63.49 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,544,818 |
20.84 |
122,010 |
38.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,432 |
3.74 |
1,535 |
18.64 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
11,508 |
0.00 |
909 |
14.36 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,615 |
|
207 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,397 |
-2.65 |
426 |
11.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,598 |
0.00 |
363 |
14.51 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,488 |
3.34 |
749 |
18.14 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10,519 |
-15.99 |
831 |
-3.94 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40,390 |
16.99 |
3,190 |
33.81 |
|
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 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,084 |
1,405.56 |
86 |
2,025.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,874 |
5.41 |
938 |
20.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,446 |
30.74 |
114 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,787 |
0.00 |
276 |
-1.43 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
112,969 |
-16.21 |
8,922 |
-4.18 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
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 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43,699 |
13.29 |
3,181 |
11.85 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
736,620 |
-6.50 |
58,178 |
6.94 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,389 |
0.00 |
975 |
-1.22 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
9,796 |
0.00 |
721 |
-1.10 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
144,554 |
0.35 |
11,417 |
14.76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
124,782 |
-30.74 |
9,855 |
-20.79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,069 |
0.00 |
1,825 |
-1.25 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
162,189 |
9.76 |
12,810 |
25.53 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15,399 |
-2.51 |
1,121 |
-3.78 |
|
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 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3,518 |
0.00 |
278 |
14.46 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,302 |
321.64 |
1,130 |
390.87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
90 |
-48.57 |
7 |
-41.67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,682 |
0.47 |
786 |
1.42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,376 |
0.00 |
978 |
15.47 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,436 |
0.00 |
400 |
0.76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,349 |
70.52 |
975 |
95.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
915,805 |
-2.08 |
72,330 |
11.99 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,754 |
33.16 |
1,323 |
112.02 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,570 |
11.50 |
697 |
10.13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
3.33 |
5 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53,423 |
-6.31 |
4,219 |
7.14 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,817 |
0.48 |
428 |
1.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,500 |
1.85 |
436 |
16.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
65 |
0.00 |
5 |
25.00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
5,893 |
0.44 |
465 |
14.81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
42.86 |
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,474 |
-3.69 |
274 |
10.48 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,538 |
0.20 |
279 |
14.81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,012 |
-91.85 |
80 |
-90.78 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
995,766 |
-3.88 |
78,646 |
9.93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
3,380 |
|
267 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16,433 |
|
1,298 |
|
|
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 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,802 |
0.00 |
124 |
-3.88 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5,951 |
0.07 |
470 |
14.39 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
141,160 |
-18.99 |
10,384 |
-18.21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
223,804 |
2.54 |
17,676 |
17.28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37,727 |
235.23 |
2,980 |
283.40 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
8,264 |
0.00 |
653 |
14.39 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
128,296 |
-2.02 |
9,437 |
-1.08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,340 |
2.45 |
898 |
1.24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,657 |
13.99 |
526 |
30.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,500 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,338,530 |
-1.44 |
105,717 |
12.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,722 |
7.55 |
562 |
6.24 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3,175 |
0.00 |
251 |
14.16 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96 |
92.00 |
8 |
133.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116,690 |
1,496.74 |
9,216 |
1,728.57 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
212 |
0.00 |
17 |
14.29 |
|
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 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4,643 |
0.00 |
368 |
14.29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,172 |
-15.80 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,305 |
41.15 |
168 |
39.17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,657 |
-16.38 |
2,013 |
-17.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
475 |
1.06 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,093 |
0.00 |
323 |
14.54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,577 |
20.08 |
677 |
37.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50,200 |
0.73 |
3,693 |
1.68 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
33,563 |
-43.12 |
2,651 |
-34.95 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5,264 |
-29.46 |
387 |
-14.38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,756 |
-42.31 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,413 |
14.04 |
111 |
32.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8,900 |
134.21 |
703 |
167.94 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
12,030 |
0.00 |
950 |
14.46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,006 |
-4.61 |
1,251 |
-3.70 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
45,473 |
0.00 |
3,591 |
14.36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,923 |
0.00 |
152 |
14.39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,293 |
15.45 |
831 |
16.57 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
182,904 |
0.00 |
14,446 |
14.36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,779 |
0.00 |
202 |
-0.98 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
127,875 |
-0.88 |
10,100 |
13.36 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15,431 |
-8.62 |
1,219 |
4.46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62,154 |
10.02 |
4,572 |
11.08 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,205 |
-53.81 |
95 |
-47.22 |
|
2025-07-11 |
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 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,000 |
0.00 |
316 |
14.13 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,261 |
8.74 |
810 |
24.42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,564 |
6.73 |
1,133 |
5.40 |
|
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 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,533 |
-0.74 |
595 |
13.36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
877 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
671 |
0.00 |
49 |
2.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,769 |
0.00 |
129 |
-1.54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9,983 |
6.59 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
128,542 |
9.61 |
9,456 |
10.66 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
27,361 |
-14.45 |
1,992 |
-15.53 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
28,307 |
-1.26 |
2 |
100.00 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
13,015 |
|
1,028 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
526,441 |
11.19 |
41,578 |
27.16 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
257,661 |
1.91 |
18,755 |
0.64 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2,729 |
|
216 |
|
|
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 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,846 |
25.87 |
504 |
27.02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,491 |
-2.41 |
1,776 |
11.63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,143 |
2.78 |
959 |
17.67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
852 |
-1.27 |
62 |
-1.59 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
16,281 |
0.00 |
1,286 |
14.32 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,311 |
0.00 |
104 |
14.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
31,349 |
2.55 |
2,476 |
17.24 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14,143 |
-0.70 |
1,117 |
13.63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
773 |
|
61 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
434 |
-2.91 |
32 |
-3.12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,033 |
4.29 |
319 |
19.10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8,127 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65,177 |
7.11 |
5,147 |
22.43 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
28,611 |
0.00 |
1,976 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,137 |
|
959 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
92,197 |
10.15 |
7,282 |
25.97 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2,200 |
-9.20 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,262 |
0.00 |
778 |
-3.60 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,936 |
0.00 |
232 |
14.36 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68,736 |
11.43 |
5,429 |
27.42 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,072 |
0.00 |
243 |
14.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23,700 |
71.74 |
1,872 |
96.33 |
|
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 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
49 |
8.89 |
4 |
0.00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,197 |
|
162 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
-1.08 |
7 |
16.67 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
5,200 |
0.00 |
411 |
14.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
101 |
-77.15 |
8 |
-76.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,617 |
|
365 |
|
|
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 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
37.50 |
4 |
100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,387 |
|
257 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3,897 |
0.00 |
308 |
14.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7,915 |
3.60 |
657 |
24.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,572 |
-18.43 |
914 |
-6.74 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
262,990 |
2.44 |
20,823 |
17.11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
725 |
33.03 |
57 |
54.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,887 |
49.91 |
386 |
71.11 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176,093 |
-9.51 |
12,818 |
-10.64 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,786 |
0.00 |
276 |
-1.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,772 |
0.91 |
1,325 |
15.43 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
102 |
21.43 |
7 |
16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
322 |
0.00 |
25 |
13.64 |
|
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 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,742 |
|
454 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
529 |
11.60 |
42 |
28.13 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6,897 |
-0.75 |
508 |
13.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,932 |
7.02 |
311 |
22.53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
880 |
0.00 |
70 |
15.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,427 |
61.26 |
1,455 |
84.41 |
|
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 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,460 |
0.00 |
115 |
15.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67,033 |
-3.55 |
4,879 |
-4.74 |
|
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 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
16,551 |
0.45 |
1,307 |
14.95 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
22,568 |
-17.18 |
2 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,878 |
7.31 |
148 |
23.33 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102 |
21.43 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,242 |
-42.95 |
256 |
-34.69 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
1,575 |
0.00 |
124 |
14.81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,398 |
0.00 |
1,121 |
-1.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
219,867 |
-2.22 |
17,365 |
11.83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18,479 |
-0.39 |
1,459 |
13.90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,758 |
2.26 |
2,745 |
16.96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,096 |
0.00 |
1,536 |
-1.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
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 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,911 |
-34.94 |
388 |
-25.72 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,502 |
32.33 |
331 |
34.01 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,337 |
22.73 |
264 |
40.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,911 |
2.61 |
212 |
0.96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,283 |
2.10 |
575 |
16.87 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,288 |
0.00 |
1,198 |
1.01 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
17,989 |
0.03 |
1,421 |
14.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60.00 |
24 |
60.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
75,103 |
760.48 |
5,932 |
885.22 |
|
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 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,180 |
0.00 |
251 |
14.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42,046 |
7.75 |
3,321 |
23.24 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,807 |
36.22 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5,264 |
1.23 |
416 |
15.60 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,314 |
0.00 |
262 |
14.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
43,716 |
-8.44 |
3,453 |
4.70 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
49 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
14,698 |
0.44 |
1,161 |
14.85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,466 |
14.17 |
195 |
30.20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
111 |
11,000.00 |
9 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,088 |
1.86 |
589 |
0.51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
3.45 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
2.78 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,084 |
2.87 |
402 |
17.60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
54,485 |
-1.64 |
4,303 |
12.50 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,416 |
-0.58 |
902 |
13.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-13.79 |
2 |
-50.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
735 |
0.00 |
54 |
-1.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,928,762 |
2.16 |
152,334 |
16.83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,145 |
|
2,065 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61,436 |
0.00 |
4,472 |
-1.26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,666 |
4.41 |
340 |
3.04 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,637 |
|
287 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
240 |
7,900.00 |
18 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
13,561 |
-94.21 |
1,071 |
-93.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,981 |
5.02 |
393 |
20.18 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
235,000 |
-11.32 |
17,106 |
-12.43 |
|
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 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
258 |
706.25 |
19 |
800.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
900 |
-25.12 |
62 |
-27.91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
78,653 |
-41.14 |
6,212 |
-32.68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,121 |
0.00 |
82 |
1.23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
-1.25 |
35 |
-2.86 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,092 |
13.23 |
402 |
80.27 |
|
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 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,293 |
0.00 |
339 |
14.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4,723 |
-68.20 |
373 |
-63.61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,381 |
268.27 |
109 |
336.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
29,352 |
-11.50 |
2,137 |
-12.60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,627 |
|
207 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,359 |
2.83 |
1,450 |
17.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,641 |
-28.33 |
1,156 |
-18.01 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75,187 |
0.00 |
5,473 |
-1.26 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,405 |
0.41 |
427 |
14.82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 |
-98.98 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8,364 |
5.17 |
609 |
3.75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
166 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,429 |
53.52 |
1,377 |
75.51 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
859 |
0.59 |
68 |
3.08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,323 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
559 |
0.00 |
39 |
-5.00 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
324 |
5.19 |
26 |
19.05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79,823 |
51.63 |
6,304 |
73.43 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
61,517 |
0.00 |
5,028 |
9.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57,703 |
52.78 |
5 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,431 |
8.41 |
113 |
24.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,495 |
-38.70 |
197 |
-29.89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,339 |
-0.89 |
185 |
13.58 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,084 |
0.00 |
80 |
1.28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,529 |
1.05 |
2 |
100.00 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
45,010 |
-0.72 |
3,555 |
13.55 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
59,736 |
6.70 |
4,718 |
22.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6,427 |
-48.66 |
508 |
-41.32 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
7,280 |
0.00 |
575 |
14.34 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
140,031 |
-0.98 |
11,060 |
13.24 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
8,100 |
0.00 |
590 |
-1.34 |
|
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 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,679 |
0.00 |
212 |
14.05 |
|
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 |
|
|
2025-08-13 |
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 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3,748 |
|
296 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,001 |
15.46 |
146 |
14.17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,154 |
-3.08 |
644 |
10.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
134 |
3.08 |
11 |
25.00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
120 |
0.00 |
10 |
12.50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,095 |
13.91 |
2,140 |
30.27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
-25.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,587 |
28.81 |
125 |
47.06 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
79,829 |
0.00 |
6,305 |
14.37 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
138,300 |
7.79 |
10,923 |
23.27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30,388 |
-1.99 |
2,400 |
12.10 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
5,866 |
0.00 |
463 |
14.32 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
58,517 |
0.00 |
4,622 |
14.35 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2,742 |
|
217 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9,312 |
0.00 |
735 |
14.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,859 |
2.09 |
2,437 |
16.77 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
999,404 |
-0.33 |
73,516 |
0.62 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3,379 |
0.39 |
267 |
14.66 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
5,815 |
-36.04 |
459 |
-26.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,295 |
23.54 |
418 |
41.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32,114 |
412.27 |
2,536 |
487.04 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6,880 |
8.26 |
543 |
23.97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
34,515 |
9.47 |
2,512 |
8.09 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13,658 |
21.61 |
1,005 |
22.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,713 |
0.00 |
270 |
-1.10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
417,355 |
-0.37 |
32,963 |
13.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,461 |
0.00 |
115 |
15.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
16,169 |
|
1,277 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
786 |
-84.06 |
62 |
-81.76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17,881 |
-32.52 |
1,412 |
-22.84 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
230,628 |
-17.54 |
18,215 |
-5.70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
227,445 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
967 |
-0.41 |
76 |
13.43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,932,052 |
-3.96 |
152,593 |
9.83 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,717 |
3.42 |
1,241 |
18.30 |
|
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 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
769 |
14.95 |
57 |
16.67 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
25,477 |
0.00 |
1,854 |
-1.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,850 |
0.00 |
1,173 |
14.34 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,200 |
0.00 |
162 |
0.63 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,610 |
-6.45 |
364 |
7.06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
212,503 |
0.10 |
16,784 |
14.48 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
56,182 |
-27.57 |
4,437 |
-17.16 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
18,807 |
6.43 |
1,485 |
21.72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,862 |
16.32 |
354 |
14.61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,230 |
0.00 |
162 |
-1.22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2,954 |
|
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11,541 |
0.00 |
912 |
14.30 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
145,756 |
0.08 |
11,512 |
14.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
577 |
15.86 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,730 |
-14.38 |
1,479 |
-2.05 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
42,371 |
28.08 |
2,926 |
23.56 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17,876 |
|
1,412 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,710 |
1.51 |
2,031 |
16.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
171,367 |
86.54 |
13,535 |
113.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
94,645 |
-9.94 |
7,475 |
3.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,716 |
0.00 |
125 |
-1.59 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
22,932 |
0.00 |
1,811 |
14.40 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
26,900 |
39.38 |
1,958 |
37.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
124,999 |
-1.10 |
9,872 |
13.11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,200 |
0.00 |
1,412 |
1.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,968 |
-21.87 |
313 |
-10.57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,619 |
2.68 |
4,631 |
1.38 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,948 |
0.00 |
217 |
0.93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,226 |
-2.68 |
235 |
-4.10 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1,329 |
|
105 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
326 |
|
26 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16,855 |
|
1,331 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
408 |
26.32 |
32 |
45.45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
830 |
-49.64 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,811 |
5.02 |
6,246 |
3.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
95,521 |
11.88 |
7,544 |
27.95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,356 |
76.06 |
1,002 |
91.40 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
23,179 |
0.00 |
1,831 |
14.38 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
922,483 |
1.11 |
72,858 |
15.63 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
42,407 |
0.00 |
3,349 |
14.38 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,300 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
480 |
4.35 |
38 |
19.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
586 |
4.27 |
46 |
21.05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
270 |
0.00 |
21 |
16.67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,505 |
0.00 |
2,148 |
-1.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147,869 |
0.59 |
10,877 |
1.56 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
153,334 |
12.85 |
11,161 |
11.44 |
|
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 |
|