2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.445 |
39,71 |
163 |
55,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.618 |
20,75 |
35 |
34,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
253 |
64,29 |
6 |
66,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16.507 |
3,94 |
361 |
15,71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.131 |
189,54 |
47 |
228,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37.142 |
37,96 |
702 |
-5,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.142 |
2,90 |
522 |
-26,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.400 |
3,03 |
74 |
15,63 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
396 |
10,00 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
45 |
150,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.119 |
70,46 |
112 |
88,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.845 |
50,69 |
62 |
67,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.364 |
|
270 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
51.285 |
161,66 |
1.122 |
191,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.230 |
95,24 |
27 |
116,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.580 |
43,08 |
122 |
60,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
962 |
20,70 |
21 |
40,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
32.042 |
1,46 |
701 |
12,72 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
12.275 |
4,78 |
268 |
16,52 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
139 |
|
3 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66.649 |
5,97 |
1.331 |
-24,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12.669 |
|
277 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.348 |
250,13 |
29 |
314,29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
138.400 |
3,08 |
3.027 |
14,53 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.895 |
41,31 |
92 |
-3,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
246.260 |
0,92 |
5.386 |
12,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.133 |
30,54 |
47 |
43,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.698 |
4,32 |
321 |
15,88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
14,29 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
15,00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100 |
|
2 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
90.562 |
10,79 |
1.981 |
23,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30.810 |
13,98 |
674 |
26,74 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32.042 |
1,46 |
701 |
12,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6.884 |
17,00 |
151 |
30,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.603 |
0,46 |
57 |
12,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
52.527 |
15,17 |
1.149 |
27,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
45.625 |
9,12 |
862 |
-24,93 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
7.500 |
7,14 |
164 |
19,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55.456 |
0,78 |
1.048 |
-30,66 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47 |
123,81 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
89.161 |
0,45 |
1.781 |
-27,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.107 |
13,22 |
265 |
25,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.418 |
8,23 |
272 |
-25,48 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
9.593 |
|
210 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
83.398 |
8,36 |
1.824 |
20,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.358 |
29,34 |
292 |
43,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.445 |
5,40 |
109 |
-24,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.396 |
57,11 |
52 |
73,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
171.600 |
17,17 |
3.753 |
30,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.719 |
65,17 |
103 |
83,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
238.041 |
7,36 |
5.207 |
19,32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
151.202 |
1,74 |
3.307 |
13,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.189 |
15,21 |
22 |
-21,43 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
113.450 |
0,10 |
2.481 |
11,26 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.179.015 |
17,14 |
25.785 |
30,17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.685 |
|
277 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
240 |
48,15 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
2.136 |
10,33 |
47 |
21,05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
22.934 |
14,88 |
502 |
27,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39.527 |
6,35 |
864 |
18,19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9.202 |
|
201 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.562 |
20,36 |
144 |
33,64 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
83.965 |
5,22 |
1.831 |
16,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18.041 |
7,85 |
341 |
-25,93 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
180.003 |
11,13 |
3.937 |
23,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.039 |
16,14 |
241 |
28,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.959 |
29,82 |
43 |
44,83 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19.000 |
|
416 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
31 |
|
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
856 |
|
19 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.594 |
3,71 |
122 |
15,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.897 |
20,44 |
107 |
33,75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
10,64 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.683 |
15,75 |
34 |
-17,50 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.892 |
27,72 |
136 |
-6,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.758 |
14,90 |
104 |
28,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
321 |
77,35 |
7 |
133,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.220 |
0,62 |
61 |
-31,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
503.707 |
3,27 |
11.016 |
14,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.357 |
|
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28.767 |
195,65 |
566 |
116,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27.651 |
0,04 |
552 |
-28,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
163 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
12,50 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
664.408 |
5,41 |
14.531 |
17,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43.924 |
11,31 |
877 |
-20,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.017 |
1,19 |
20 |
-25,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.667 |
5,74 |
211 |
17,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.556 |
|
122 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
950.272 |
1,96 |
20.782 |
13,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23.913 |
51,58 |
1 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.949 |
|
283 |
|
|