2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3,200 |
-64.44 |
201 |
-64.66 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1,000 |
-75.00 |
63 |
-75.30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,468 |
0.00 |
468 |
-0.43 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,266 |
71.31 |
79 |
71.74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,665 |
0.00 |
230 |
-0.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
144,120 |
1.76 |
9,041 |
1.36 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
31,284 |
-8.91 |
1,865 |
-22.53 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,264 |
16.50 |
79 |
16.18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,267 |
-17.79 |
581 |
-18.05 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
7,516 |
24.58 |
471 |
24.27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59,689 |
-0.46 |
3,744 |
-0.85 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
119,458 |
1.30 |
7,494 |
0.90 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
42,541 |
-0.99 |
2,612 |
-11.73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18,999 |
5.04 |
1,192 |
4.57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,710 |
-5.52 |
107 |
-5.31 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4,998 |
0.00 |
314 |
-0.32 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14,226 |
-49.56 |
980 |
-54.46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
892 |
1,272.31 |
56 |
1,000.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9,234 |
0.10 |
579 |
-0.17 |
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,844 |
5.73 |
1 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,624 |
0.00 |
290 |
-0.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,801 |
661.14 |
176 |
483.33 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
23,881 |
-0.35 |
1,498 |
-0.73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
42,783 |
7.38 |
2,684 |
6.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,201 |
0.00 |
454 |
-7.17 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
316 |
0.00 |
19 |
-9.52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,837 |
1.94 |
884 |
-13.25 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7,546 |
|
469 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
399 |
-1.48 |
25 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
98,191 |
95.88 |
6,160 |
95.15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,372 |
0.00 |
149 |
-0.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68,787 |
0.80 |
4,224 |
-10.17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
5.56 |
1 |
0.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
44,018 |
-4.56 |
2,761 |
-4.92 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
59,850 |
-3.00 |
3,754 |
-3.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,761 |
11.27 |
236 |
10.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
131 |
0.00 |
8 |
0.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8,403 |
-13.50 |
501 |
-26.47 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,900 |
0.00 |
370 |
-0.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,112 |
0.00 |
70 |
-1.43 |
|
2025-05-14 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6.82 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
28,780 |
55.21 |
2 |
0.00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,909 |
-0.93 |
120 |
-1.65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,174 |
10.69 |
133 |
-1.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
333 |
0.00 |
21 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,477 |
0.00 |
720 |
-0.42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,409 |
0.00 |
263 |
-14.94 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
714 |
-2.72 |
44 |
-14.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
108,471 |
-1.36 |
6,804 |
-1.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,772 |
-12.61 |
174 |
-13.07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,802 |
6.25 |
113 |
6.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
21,429 |
-5.39 |
1,344 |
-5.75 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3,190 |
0.00 |
200 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,819 |
5.29 |
992 |
4.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,235 |
-22.23 |
140 |
-22.65 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,417 |
41.92 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,702 |
7.69 |
161 |
-8.00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,876 |
|
557 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
|
2 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
5,095 |
0.00 |
320 |
-0.31 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
3,500 |
0.00 |
220 |
-0.45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
274 |
-40.95 |
17 |
-41.38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17,903 |
0.86 |
1,067 |
-14.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,378 |
0.00 |
86 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,586 |
266.30 |
601 |
266.46 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
93,166 |
3.80 |
5,553 |
-11.72 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,970 |
8.79 |
437 |
8.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,237,633 |
-2.43 |
77,637 |
-2.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,385 |
1.32 |
275 |
1.10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60,578 |
-3.32 |
3,610 |
-17.77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
33 |
|
2 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
6,088 |
-6.88 |
374 |
-17.11 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
29 |
-6.45 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,672 |
22.49 |
103 |
8.51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
60 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7,900 |
-25.25 |
496 |
-25.56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,951,559 |
-1.23 |
122,421 |
-1.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,102 |
-4.93 |
132 |
-5.76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,545 |
-6.02 |
97 |
-6.80 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
7,127 |
-9.34 |
425 |
-22.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
84 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,536 |
-8.13 |
786 |
-8.50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,014 |
0.70 |
64 |
-7.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,628 |
156.13 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,081 |
-10.91 |
256 |
-11.11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,634 |
4.95 |
97 |
-11.01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
98,841 |
-10.82 |
6,200 |
-11.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,424 |
-27.19 |
1,281 |
-27.46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33,174 |
27.62 |
2,081 |
27.12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,924 |
-10.96 |
246 |
-11.19 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37,715 |
6.22 |
2,366 |
5.77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,370 |
-19.18 |
1,572 |
-31.28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
220 |
-12.70 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
897 |
7.30 |
56 |
7.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
135 |
20.54 |
8 |
14.29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9,835 |
9.88 |
617 |
9.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,977 |
29.47 |
118 |
10.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,079 |
0.00 |
193 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78,879 |
5.36 |
4,701 |
-10.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
282 |
984.62 |
18 |
1,600.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,656 |
24.65 |
224 |
10.89 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,991 |
-27.36 |
313 |
-27.88 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,672 |
-51.27 |
187 |
-47.03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,224 |
|
202 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,985 |
0.00 |
245 |
-10.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,767 |
0.00 |
344 |
-15.10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
-13.21 |
3 |
-33.33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
31 |
-3.12 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
397,179 |
8.26 |
24,915 |
7.83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
-15.91 |
2 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
13,964 |
1.87 |
876 |
1.39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,305 |
76.63 |
142 |
58.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
657 |
7.53 |
41 |
7.89 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10,212 |
|
641 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,626 |
-11.10 |
102 |
-12.17 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
45,005 |
-4.30 |
2,823 |
-4.66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,263 |
-31.66 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7,403 |
-3.74 |
455 |
-14.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
5,730 |
0.00 |
359 |
-0.28 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
10,766 |
0.00 |
675 |
-0.44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,918 |
1.18 |
183 |
1.10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,858 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3,893 |
0.00 |
244 |
-0.41 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
229 |
0.00 |
14 |
0.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
5,887 |
0.00 |
361 |
-10.86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36,225 |
4.62 |
2,159 |
-11.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,823 |
10.34 |
679 |
9.89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,634 |
5.49 |
165 |
5.10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,845 |
0.00 |
178 |
-0.56 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
99,124 |
-2.90 |
6,086 |
-13.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,037 |
0.00 |
64 |
-11.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,612 |
4.25 |
1,288 |
-11.29 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,468 |
2.06 |
280 |
1.82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30,988 |
4.02 |
1,903 |
-7.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8,618 |
2.01 |
541 |
1.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,634 |
0.00 |
217 |
-14.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
8,594 |
15.88 |
539 |
15.42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,772 |
14.48 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,309 |
0.00 |
396 |
-0.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
30 |
200.00 |
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,688 |
0.00 |
294 |
-0.34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,644 |
0.00 |
694 |
-14.97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
600,158 |
1.46 |
37,649 |
1.07 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3,312 |
|
208 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,032 |
460.87 |
62 |
335.71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,400 |
0.00 |
151 |
-0.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,621 |
11.82 |
164 |
11.56 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,145,028 |
-1.27 |
71,828 |
-1.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14,731 |
7.03 |
924 |
6.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,805 |
54.52 |
1,180 |
53.92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
280 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22,032 |
3.27 |
1,382 |
2.90 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,195 |
-6.93 |
75 |
-7.50 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
89 |
-51.63 |
6 |
-57.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,320 |
-1.38 |
898 |
-1.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11,313 |
0.00 |
710 |
-0.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
333 |
39.92 |
21 |
42.86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
215 |
-3.15 |
13 |
-13.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45,705 |
-18.49 |
2,867 |
-18.80 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
28,420 |
0.00 |
1,783 |
-0.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,446 |
2.55 |
86 |
-12.24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
23,400 |
-1.27 |
1,468 |
-1.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,313 |
-1.57 |
459 |
-1.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39,949 |
-6.85 |
2,506 |
-7.19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
71,584 |
-3.23 |
4,490 |
-3.61 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
89 |
81.63 |
6 |
66.67 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,461 |
0.00 |
154 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
854 |
0.00 |
52 |
-10.34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,685 |
-3.14 |
419 |
-3.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,085 |
-24.07 |
68 |
-23.60 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
69 |
6.15 |
4 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
121,144 |
2.20 |
7,599 |
1.80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7,937 |
-0.01 |
498 |
-0.40 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,040 |
-2.12 |
300 |
-16.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,869 |
0.00 |
305 |
-0.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
73.91 |
3 |
100.00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
106,063 |
6.26 |
6,512 |
-5.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7,054 |
-5.09 |
442 |
-5.56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
14,958 |
-25.71 |
891 |
-36.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,820 |
0.00 |
168 |
-14.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,709 |
-25.27 |
1,048 |
-25.57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,216 |
17.58 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,661 |
0.00 |
230 |
-0.43 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
27,170 |
|
2 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
875 |
53.51 |
55 |
44.74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
243 |
-15.92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20,100 |
0.50 |
1,261 |
0.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30,339 |
-19.18 |
1,903 |
-19.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,291 |
0.00 |
315 |
-14.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,151 |
0.00 |
69 |
-15.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,378 |
0.00 |
86 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
437 |
-2.67 |
27 |
-3.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,659 |
2.11 |
606 |
1.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
303 |
28.94 |
19 |
35.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,093 |
19.32 |
65 |
1.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,587 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,770 |
0.00 |
1,115 |
-0.45 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7,274 |
36.78 |
447 |
21.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,527 |
0.00 |
535 |
-0.56 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
985 |
-6.81 |
62 |
-7.58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20,192 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
472 |
-18.76 |
29 |
-30.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,143 |
5.65 |
824 |
5.24 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
23,936 |
-5.26 |
1,470 |
-15.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,455 |
7.13 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,791 |
-67.33 |
175 |
-67.41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
197,808 |
1.51 |
12,408 |
1.11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
-10.53 |
1 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,785 |
9.38 |
112 |
8.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64,113 |
9.97 |
3,937 |
-1.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12,542 |
9.22 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64,411 |
-22.35 |
4,041 |
-22.66 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
5,770 |
0.00 |
362 |
-0.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
708 |
428.36 |
44 |
300.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,527 |
20.51 |
472 |
20.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
164 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
19,772 |
-2.87 |
1,214 |
-13.41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,032 |
9.31 |
127 |
8.55 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
100 |
-9.09 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,858 |
0.00 |
493 |
-0.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,558 |
-7.13 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,960 |
0.00 |
688 |
-0.43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23,363 |
6.51 |
1,466 |
6.08 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,143 |
10.71 |
824 |
10.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,937 |
427.29 |
184 |
300.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
115 |
1.77 |
7 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,675 |
-8.23 |
356 |
-8.74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,151 |
|
426 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
30 |
-75.21 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
171,001 |
-1.21 |
10,727 |
-1.61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16,132 |
0.04 |
1,012 |
-0.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,078 |
69.08 |
128 |
51.19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,450 |
110.60 |
1,032 |
109.98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,796 |
-1.30 |
2,186 |
4.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,185 |
0.00 |
74 |
0.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,382 |
-0.03 |
400 |
-0.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
442 |
-11.60 |
28 |
-12.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32,915 |
2.30 |
2,065 |
1.88 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
21,803 |
0.00 |
1,299 |
-14.93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
108 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,390 |
-0.82 |
213 |
-1.40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,896 |
|
182 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,917 |
7.99 |
1,939 |
7.54 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,616 |
3.86 |
96 |
-11.93 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5,500 |
17.02 |
345 |
16.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11,131 |
0.00 |
663 |
-14.89 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10,175 |
-4.11 |
638 |
-4.49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,251 |
6.91 |
392 |
6.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,341 |
0.00 |
199 |
-14.96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,088 |
-52.46 |
1,072 |
-52.67 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
10,255 |
-0.24 |
643 |
-0.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,265 |
-53.28 |
268 |
-53.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,034 |
1,225.64 |
65 |
966.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132,025 |
-4.00 |
8,282 |
-4.39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
228 |
0.88 |
14 |
0.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
71,382 |
-6.93 |
4,478 |
-7.31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
335,154 |
-5.05 |
21,024 |
-5.43 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
640 |
292.64 |
38 |
216.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18,072 |
|
1,134 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60.00 |
11 |
37.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,411 |
11.29 |
332 |
-0.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
310,539 |
3.83 |
19,481 |
3.40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23,451 |
3.13 |
1,440 |
-8.11 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,680 |
0.00 |
356 |
-0.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
285 |
0.00 |
18 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,327 |
26.63 |
1,526 |
26.22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,551 |
-3.36 |
92 |
-17.86 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39,927 |
-1.46 |
2,505 |
-1.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,297 |
15.83 |
332 |
15.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
364 |
65.45 |
23 |
69.23 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,411 |
|
151 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
699 |
9.73 |
42 |
-6.82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,149 |
0.00 |
1,022 |
-14.90 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,910 |
-0.15 |
245 |
-0.41 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
58,203 |
-8.16 |
3,651 |
-8.52 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
89 |
0.00 |
5 |
-16.67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
200 |
0.00 |
13 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
95 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
932 |
-28.42 |
57 |
-35.96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,404 |
|
86 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,982 |
8.21 |
313 |
7.96 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3,924 |
26.46 |
234 |
7.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
59,787 |
-0.13 |
3,671 |
-11.01 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
86,504 |
-1.35 |
5,426 |
-1.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,411 |
15.14 |
144 |
-2.05 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
422 |
-6.43 |
25 |
-19.35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,559 |
0.00 |
98 |
-1.02 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25,893 |
13.66 |
1,590 |
1.27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
797 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,701 |
164.65 |
420 |
164.15 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,271 |
106.08 |
142 |
105.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,005 |
6.08 |
126 |
5.04 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,544 |
6.65 |
411 |
6.22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,713 |
8.00 |
1,088 |
-3.72 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128,635 |
1.14 |
7,667 |
-13.97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7,069 |
5.26 |
444 |
4.98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,781 |
0.00 |
237 |
-0.42 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,589 |
1.39 |
602 |
1.01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,627 |
|
228 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
684 |
42.50 |
42 |
24.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,400 |
0.00 |
527 |
-0.57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,101 |
0.00 |
66 |
-15.58 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
124,374 |
1.83 |
7,802 |
1.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22,727 |
9.34 |
1,426 |
8.86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,770 |
0.00 |
416 |
-10.94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
899 |
0.00 |
56 |
0.00 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
57 |
|
4 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
234 |
0.00 |
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 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,724 |
6.49 |
460 |
-9.45 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
219 |
-15.44 |
13 |
-23.53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,673 |
0.00 |
107 |
0.95 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
139,368 |
0.42 |
8,743 |
0.01 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9,058 |
0.00 |
556 |
-10.90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
304 |
0.00 |
18 |
-14.29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62,132 |
-14.52 |
3,898 |
-14.86 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
580 |
806.25 |
35 |
580.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
358 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
896 |
0.00 |
53 |
-14.52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
592 |
-1.82 |
37 |
0.00 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
4,834 |
0.00 |
303 |
-0.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,043 |
11.43 |
65 |
12.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,579 |
0.00 |
99 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
111,065 |
8.71 |
6,967 |
8.28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,414 |
2.33 |
151 |
2.03 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
3,629 |
0.00 |
228 |
-0.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,580 |
3,207.69 |
162 |
3,925.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8,567 |
204.12 |
537 |
217.75 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37,918 |
4.33 |
2,379 |
3.93 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
694 |
459.68 |
41 |
355.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,406 |
0.00 |
393 |
-10.88 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,168 |
0.00 |
73 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,242 |
0.00 |
266 |
-0.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,792 |
-24.96 |
286 |
-36.24 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
19,335 |
4.45 |
1,213 |
4.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,252 |
|
204 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
6.67 |
2 |
100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,270 |
-18.69 |
78 |
-28.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,445 |
-1.90 |
91 |
-2.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
681 |
44.59 |
43 |
44.83 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,391,263 |
4.07 |
87,274 |
3.66 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
203,039 |
2.61 |
12,737 |
2.21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,344 |
-2.81 |
461 |
-3.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
47 |
2.17 |
3 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,799 |
0.69 |
552 |
0.18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,752 |
-45.38 |
424 |
-45.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
490 |
0.00 |
31 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,457 |
-4.84 |
519 |
-15.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
31 |
6.90 |
2 |
0.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
12,199 |
-4.96 |
727 |
-19.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 |
-97.00 |
2 |
-97.40 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,271 |
-2.57 |
456 |
-2.98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13 |
62.50 |
1 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11,222 |
0.50 |
730 |
6.57 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,581 |
2.02 |
225 |
1.36 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
15,322 |
-1.43 |
941 |
-12.15 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
56 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,392 |
-65.03 |
526 |
-65.19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
70,894 |
13.34 |
4,447 |
12.90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,466 |
25.06 |
970 |
24.68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
747,993 |
-3.60 |
46,922 |
-3.99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66.67 |
2 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,331 |
0.00 |
272 |
-0.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,639 |
0.00 |
166 |
-0.60 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,380 |
-2.68 |
85 |
-13.40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
82 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,616 |
-4.09 |
551 |
2.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31,986 |
-22.96 |
2,006 |
-23.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3,790 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,561 |
0.00 |
286 |
-0.35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8,435 |
10.29 |
529 |
9.98 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21,283 |
10.97 |
1,335 |
10.60 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
25,275 |
-4.02 |
1,586 |
-4.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,424 |
|
345 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,642 |
3.13 |
1,886 |
-12.28 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
23,439 |
0.00 |
1,470 |
-0.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,441 |
2.71 |
279 |
2.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,047 |
0.00 |
122 |
-14.69 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3,413 |
0.62 |
214 |
0.47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
128.57 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,323 |
0.00 |
271 |
-0.37 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
4,736 |
0.00 |
297 |
-0.34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-29.57 |
8 |
-46.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,066 |
8.45 |
130 |
8.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82,441 |
-5.18 |
4,913 |
-19.35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,360 |
22.67 |
462 |
22.28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
418 |
-8.93 |
26 |
-7.14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37,297 |
45.89 |
2,340 |
45.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,169 |
0.00 |
73 |
0.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
102 |
325.00 |
6 |
500.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
96 |
-10.28 |
6 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,334 |
2.20 |
899 |
1.81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,489 |
0.00 |
407 |
-0.25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
301 |
0.00 |
18 |
-10.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
317,497 |
4.11 |
19,917 |
3.70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36,089 |
2.02 |
2,151 |
-13.24 |
|