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 |
|