2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
308 |
-64.43 |
18 |
-65.31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,780 |
6.60 |
1,735 |
-11.21 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
180,343 |
-6.82 |
10,256 |
-6.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
65,274 |
0.00 |
3,712 |
0.03 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17,651 |
8.71 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,366 |
0.00 |
1,101 |
0.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
6,028 |
-6.30 |
343 |
-6.30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,804 |
-0.33 |
103 |
0.00 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
2,058 |
0.00 |
117 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,251 |
0.00 |
464 |
-11.11 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107,972 |
0.00 |
5,894 |
-16.69 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
270,197 |
157.02 |
15,366 |
157.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,119 |
2.31 |
348 |
2.06 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
4,196 |
0.00 |
239 |
0.00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
2,176,816 |
-1.46 |
122,424 |
-12.43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
576 |
-15.04 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,846 |
0.00 |
1,470 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113,505 |
45.54 |
6 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90,753 |
-1.34 |
5,161 |
-1.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19,900 |
0.79 |
1,132 |
0.80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100,900 |
-0.98 |
5,738 |
-0.97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,315,349 |
-0.56 |
74,804 |
-0.54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,620 |
-5.54 |
376 |
-5.53 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
4,564 |
0.13 |
260 |
-7.83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
35,956 |
7.62 |
2,045 |
7.64 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
158,044 |
|
8,628 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
131,093 |
0.00 |
7,156 |
-16.69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,432 |
-6.04 |
593 |
-6.02 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,711 |
-25.27 |
325 |
-25.35 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,640 |
|
148 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,137 |
13.55 |
463 |
13.51 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3,475 |
-4.79 |
228 |
1.79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,816 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
629,512 |
-2.66 |
35,800 |
-2.64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
39 |
30.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,258 |
-2.10 |
342 |
-18.42 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
101,668 |
4.94 |
5,782 |
4.96 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,668 |
-40.39 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,358 |
11.17 |
532 |
11.30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,981 |
-11.26 |
398 |
-10.96 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,532 |
1.09 |
883 |
1.15 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34,929 |
-14.67 |
1,907 |
-28.93 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
16,675 |
-76.21 |
948 |
-76.22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,737 |
0.00 |
95 |
-16.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
214 |
-17.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60,026 |
-35.61 |
3,414 |
-35.60 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,085 |
0.38 |
574 |
0.35 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,843 |
-10.78 |
389 |
-10.78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,072 |
14.51 |
222 |
-4.72 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,039 |
10.39 |
1,296 |
-1.89 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
131,558 |
25.58 |
7,399 |
11.58 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
8,170 |
0.00 |
465 |
0.00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
8,812 |
-2.47 |
501 |
-2.34 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
887 |
|
50 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
121 |
2.54 |
7 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,479 |
|
141 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
202,351 |
7.59 |
11,508 |
7.60 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,224,430 |
0.02 |
126,503 |
0.04 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
216,121 |
1.55 |
12,390 |
1.57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48,516 |
-4.28 |
3 |
0.00 |
|
2025-04-21 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,000 |
0.00 |
227 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
781 |
176.95 |
44 |
175.00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3,310 |
|
204 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,423 |
-1.20 |
365 |
-1.08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27,951 |
-5.15 |
1,590 |
-5.07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,602 |
-20.38 |
91 |
-20.18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,652 |
3.51 |
94 |
3.33 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
24,800 |
115.65 |
1,410 |
115.93 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
120.00 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,339 |
-8.93 |
986 |
-8.87 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
411.54 |
8 |
600.00 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
7,294 |
0.00 |
415 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
702 |
24.91 |
0 |
|
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
6,618 |
0.00 |
367 |
-2.66 |
|
2025-05-07 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-3,473 |
|
1 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
127,580 |
13.71 |
7,255 |
13.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,332 |
0.00 |
133 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,954 |
-10.98 |
282 |
-11.08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,825,822 |
1.62 |
103,837 |
1.64 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5,585 |
|
318 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,450 |
0.00 |
139 |
0.00 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
18,326 |
-5.47 |
1,042 |
-5.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
270 |
2.66 |
15 |
7.14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,691 |
-58.82 |
514 |
-54.27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,103 |
2.47 |
461 |
2.45 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,134 |
0.00 |
116 |
-16.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,751 |
2.43 |
860 |
-14.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150,916 |
0.69 |
8,583 |
0.70 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
263 |
-28.34 |
14 |
-41.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
170 |
157.58 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
193,472 |
41.61 |
11,003 |
41.63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,202 |
0.00 |
68 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,049 |
11.08 |
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14,199 |
15.43 |
775 |
-3.85 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,569 |
7.66 |
772 |
7.68 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
299 |
0.00 |
17 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,140 |
6.76 |
804 |
6.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
95,048 |
-18.08 |
5,405 |
-18.06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48,580 |
0.39 |
2,763 |
0.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,736 |
-19.78 |
99 |
-20.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,501 |
1.48 |
825 |
1.48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,007 |
7.13 |
1,536 |
7.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,699 |
3.36 |
381 |
3.26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19,060 |
56.10 |
1,084 |
56.05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106,415 |
14.64 |
5,809 |
-4.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,944 |
2.55 |
324 |
-14.51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20,468 |
0.99 |
1 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,740 |
2.70 |
383 |
2.68 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
90 |
0.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
36,088 |
268.55 |
1,970 |
207.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24,794 |
0.52 |
1,421 |
0.57 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,017 |
0.32 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,602 |
4.81 |
1,797 |
4.84 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,383 |
0.00 |
239 |
-16.72 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
809 |
-33.63 |
46 |
-40.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,390,604 |
0.82 |
363,434 |
0.84 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
14,399 |
0.30 |
819 |
0.25 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
25,297 |
-13.83 |
1,439 |
-13.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,790 |
7.02 |
159 |
6.76 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,745 |
|
1,460 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-28,734 |
|
11 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,785 |
4.92 |
443 |
4.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
245,471 |
13.79 |
13,400 |
-5.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
529,065 |
2.29 |
28,882 |
-14.79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
97,781 |
16.42 |
5,561 |
16.44 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
116,921 |
4.62 |
6,576 |
-7.04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51,328 |
-10.90 |
3 |
-33.33 |
|
2025-04-29 |
13F |
One Day In July LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,382 |
-3.76 |
79 |
-3.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,810 |
6.03 |
672 |
6.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
17 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,234 |
19.59 |
126 |
5.93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137,218 |
0.97 |
7,491 |
-15.89 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
624 |
0.00 |
35 |
0.00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,522 |
-8.55 |
286 |
-16.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,155 |
-2.53 |
66 |
-2.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,808 |
-15.58 |
387 |
-15.50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,222 |
0.00 |
69 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,290 |
0.00 |
1,893 |
0.05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
607,448 |
|
34,546 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
448,459 |
-1.40 |
25,504 |
-1.38 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9,880 |
1.28 |
562 |
1.26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
292 |
-2.67 |
17 |
-5.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
1,200 |
0.00 |
66 |
-16.67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,794 |
0.00 |
614 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
182 |
|
11 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
285 |
-28.21 |
16 |
-42.31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
291,587 |
14.38 |
15,918 |
-4.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,000 |
0.00 |
398 |
0.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
35,651 |
|
1,946 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,875 |
11.87 |
867 |
-6.78 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,300 |
0.00 |
301 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51,156 |
-5.03 |
2,793 |
-20.88 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
180,167 |
7.86 |
10,246 |
7.89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130,321 |
3.15 |
7,114 |
-14.07 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,008 |
0.00 |
1,081 |
0.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,147 |
-83.61 |
634 |
-83.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,748 |
-1.85 |
952 |
-1.86 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
405 |
|
23 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
50,920 |
1.02 |
3 |
0.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,027 |
3.42 |
58 |
-8.06 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,831 |
-16.84 |
730 |
-16.88 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
100,378 |
-5.34 |
5,645 |
-15.88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,690 |
61.55 |
1,006 |
61.74 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7,587 |
-11.95 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13,293 |
9.01 |
756 |
8.95 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8,062 |
3.47 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,081 |
-64.99 |
59 |
-70.79 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
538 |
-10.48 |
35 |
-2.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
363,745 |
-24.35 |
20,686 |
-24.34 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,532 |
-5.08 |
84 |
-20.95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,110 |
4.05 |
234 |
4.02 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,092 |
0.00 |
62 |
0.00 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10,016 |
-4.99 |
570 |
-12.46 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
406 |
-10.57 |
23 |
-8.00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
6,122 |
0.16 |
348 |
0.29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,665 |
1.16 |
1,118 |
1.18 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,160 |
7.22 |
555 |
-10.65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38,862 |
0.45 |
2,210 |
0.50 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-111 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37,651 |
66.24 |
2,141 |
53.26 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,030 |
-24.26 |
59 |
-30.12 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
136,642 |
-11.81 |
7,685 |
-21.63 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34,056 |
-20.08 |
1,859 |
-33.42 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,534 |
4.95 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,027 |
1.67 |
570 |
1.79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,063 |
-0.57 |
566 |
-11.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,403 |
841.61 |
80 |
887.50 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,800 |
-0.86 |
216 |
-0.46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,188 |
|
238 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,203,106 |
-0.50 |
183,594 |
-0.53 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
15,945 |
-5.63 |
897 |
-16.18 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
775 |
2.51 |
44 |
4.76 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
38,466 |
-1.62 |
2,163 |
-12.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63,197 |
44.80 |
3,594 |
44.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29,654 |
6.31 |
1,686 |
6.31 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
29,667 |
17.57 |
1,668 |
4.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
299,745 |
14.30 |
17,046 |
14.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,707 |
6.04 |
211 |
6.06 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
205 |
-2.84 |
11 |
-15.38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30,068 |
0.00 |
1,641 |
-16.70 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
417 |
0.00 |
24 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106,259 |
-1.67 |
6,043 |
-1.64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15,321 |
55.83 |
871 |
55.81 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
2.78 |
4 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,986 |
12.89 |
568 |
12.95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,027 |
-58.08 |
855 |
-58.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,411 |
-3.89 |
535 |
-3.78 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
167,275 |
-4.07 |
9,513 |
-4.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47,236 |
0.64 |
2,686 |
0.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
143,888 |
1.58 |
8,183 |
1.59 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
3,925 |
0.00 |
223 |
0.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
945 |
0.85 |
54 |
0.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
263,292 |
-1.31 |
14,973 |
-1.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,123 |
0.00 |
64 |
0.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
297,081 |
-3.25 |
16,895 |
-3.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,598,948 |
-1.02 |
432,152 |
-1.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,157 |
18.78 |
554 |
-1.07 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
17,702 |
-8.87 |
996 |
-19.04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
66,292 |
-3.84 |
3,619 |
-19.90 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,826 |
-28.45 |
215 |
-36.39 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
206,003 |
157.02 |
11,715 |
157.08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
47,361 |
-4.11 |
3 |
0.00 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
87,522 |
-2.08 |
4,977 |
-2.07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,631 |
23.00 |
89 |
3.49 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
782 |
1,067.16 |
44 |
1,366.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92,990 |
-0.29 |
5,288 |
-0.26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,400 |
-22.22 |
80 |
-22.55 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
105,413 |
-16.74 |
5,995 |
-16.74 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
545 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
2 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,997 |
0.00 |
112 |
-11.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,119 |
0.00 |
1,371 |
-16.71 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,169 |
-7.79 |
1,147 |
-7.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,840 |
-8.50 |
105 |
-8.77 |
|
2025-04-14 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60,496 |
-15.99 |
3,440 |
-15.97 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
5,450 |
0.00 |
310 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
800 |
0.00 |
45 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
83,521 |
-0.12 |
5 |
0.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
424 |
-28.38 |
23 |
-39.47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
181 |
-5.73 |
10 |
0.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2,725 |
492.39 |
153 |
427.59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
249,529 |
-1.25 |
14,034 |
-12.26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
68 |
-42.86 |
4 |
-50.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
381,087 |
0.00 |
22 |
0.00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,832 |
12.76 |
389 |
12.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148,658 |
-5.59 |
8,458 |
-5.57 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
96,527 |
0.00 |
5,489 |
0.02 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,084 |
1.88 |
289 |
2.12 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
661 |
-3.92 |
38 |
-5.13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,204 |
0.48 |
239 |
0.84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39,313 |
0.04 |
2,146 |
-16.66 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
49,827 |
10.25 |
2,834 |
10.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,267 |
-1.25 |
72 |
0.00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,520 |
0.00 |
143 |
-7.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,009 |
0.00 |
57 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,462 |
7.81 |
2 |
0.00 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
4,219 |
0.00 |
240 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,040 |
0.36 |
628 |
0.32 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1,416 |
-98.09 |
93 |
-97.97 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26,713 |
4.15 |
2 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,766 |
11.51 |
1,024 |
-7.08 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
46 |
|
3 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13,385 |
39.11 |
761 |
39.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,887 |
0.00 |
278 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,420 |
2.27 |
877 |
2.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,222 |
0.00 |
1,662 |
-7.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48,556 |
-66.68 |
2,761 |
-66.67 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,307 |
12.03 |
302 |
11.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,521 |
0.00 |
200 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,446 |
-16.11 |
2,016 |
-16.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-85,918 |
|
-4,690 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,077 |
6.09 |
1,085 |
6.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,124 |
-9.28 |
64 |
-10.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,000 |
0.00 |
57 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
-99.73 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,689 |
0.00 |
494 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
600 |
0.00 |
34 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,241 |
11.30 |
1,251 |
-1.11 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
54 |
17.39 |
3 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
120,389 |
-24.68 |
6,847 |
-24.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
703 |
0.72 |
40 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,275 |
31.41 |
465 |
16.83 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
220,487 |
-7.20 |
12,036 |
-22.69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133,520 |
-18.31 |
7,593 |
-18.29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,779 |
3.20 |
1,068 |
3.19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12,501 |
0.00 |
703 |
-11.13 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,145 |
4.78 |
236 |
4.91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,678 |
-0.20 |
550 |
-0.18 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
60,935 |
-0.54 |
3,465 |
10.46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,676 |
60.69 |
255 |
34.21 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,160,500 |
-3.04 |
179,738 |
-3.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,536 |
46.29 |
87 |
47.46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
181 |
29.29 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
57 |
3.64 |
3 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39,823 |
-3.78 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
337,149 |
-0.75 |
19,174 |
-0.74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,291 |
-8.26 |
1,381 |
-8.24 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,533 |
9.28 |
201 |
9.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,310 |
0.00 |
1,327 |
-16.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
129,184 |
3.96 |
7,347 |
3.98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
47,912 |
40.35 |
2,725 |
40.34 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
64,107 |
|
2,551 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
536 |
-29.75 |
29 |
-40.82 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
565 |
0.71 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
300 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54,718 |
6.00 |
3,740 |
5.06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,499 |
2.51 |
1,393 |
2.58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
882 |
3.89 |
50 |
4.17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
186.11 |
6 |
150.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,034 |
-6.77 |
1,651 |
-6.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,010 |
2.76 |
1,311 |
-14.44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
854 |
7.56 |
48 |
-4.00 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
60,436 |
-20.62 |
3,399 |
-29.47 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
280,801 |
-3.04 |
15,329 |
-19.23 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6,834 |
0.00 |
389 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,108 |
0.00 |
859 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,592 |
0.00 |
545 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
186 |
23.18 |
10 |
11.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
312 |
-0.64 |
18 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,558 |
0.00 |
544 |
0.00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
56,000 |
0.00 |
3,185 |
0.00 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,652 |
0.00 |
208 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
322 |
-64.54 |
18 |
-64.71 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
471 |
1,862.50 |
26 |
2,500.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6,028 |
0.00 |
343 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
19,926 |
-1.49 |
1,133 |
-1.48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
886 |
-3.17 |
50 |
-14.04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,474 |
206.24 |
368 |
206.67 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
52,968 |
-0.41 |
3,012 |
-0.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
76,510 |
0.25 |
4,351 |
0.28 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,615 |
8.22 |
1,912 |
8.21 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
780 |
0.00 |
44 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44,877 |
-20.66 |
2,552 |
-20.65 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
5,100 |
0.00 |
290 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,624 |
4.96 |
143 |
-12.27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
117,839 |
-10.18 |
6,702 |
-10.16 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,334 |
31.57 |
133 |
21.10 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,628 |
2.86 |
2,254 |
2.88 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
92,254 |
0.26 |
5,246 |
0.29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,773 |
1.61 |
158 |
1.29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
34,725 |
16.56 |
1,975 |
16.60 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287,441 |
0.70 |
16,166 |
-10.52 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20,759 |
-1.07 |
1,181 |
-1.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,718 |
0.00 |
268 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
390 |
0.00 |
22 |
0.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
915 |
-15.51 |
51 |
-25.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
60,022 |
0.00 |
3,277 |
-16.70 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,563 |
-19.88 |
140 |
-33.49 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
23,148 |
-3.34 |
1,316 |
-3.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238,875 |
-17.21 |
13,040 |
-31.03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,989 |
-1.02 |
796 |
-1.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,700 |
-0.40 |
1,405 |
-0.43 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
4,203 |
0.00 |
239 |
0.42 |
|
2025-08-27 |
NP |
STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares
|
|
|
|
67,224 |
0.00 |
3,823 |
0.03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
96,664 |
169.20 |
5,497 |
169.33 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11,054 |
22.44 |
629 |
22.42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97,397 |
-3.94 |
5,478 |
-14.65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,693,184 |
1.00 |
96,291 |
1.02 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
108,587 |
-2.08 |
6,175 |
-2.06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,144 |
0.83 |
691 |
0.88 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,412 |
0.00 |
1,331 |
0.23 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,223 |
1.47 |
350 |
-10.05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,527 |
-43.78 |
371 |
-43.79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
868 |
0.00 |
49 |
-11.11 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
91 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
35,150 |
8.16 |
1,919 |
-9.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,556 |
-24.80 |
202 |
-24.63 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
2.48 |
7 |
16.67 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
1,182,236 |
0.00 |
67,234 |
0.02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2,773 |
1.61 |
158 |
1.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,627 |
69.68 |
604 |
69.66 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
187 |
23.03 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55,693 |
-0.22 |
3,346 |
5.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,302 |
0.00 |
1,610 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40,615 |
-7.04 |
2,284 |
-17.40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
354,906 |
25.29 |
20,184 |
25.31 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,741 |
0.00 |
210 |
-11.02 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
826,142 |
-2.80 |
46,983 |
-2.79 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,991 |
1.06 |
227 |
1.34 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
97,692 |
-4.06 |
5,556 |
-4.04 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
70 |
-11.39 |
4 |
-40.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,242,767 |
0.10 |
70,686 |
0.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,518 |
-2.75 |
996 |
-2.73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15,175 |
39.22 |
863 |
39.26 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
35,354 |
1.76 |
2,011 |
1.77 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20,412 |
-4.34 |
1,161 |
-4.37 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17,265 |
0.00 |
982 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
504,362 |
-8.40 |
28,683 |
-8.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,934 |
|
110 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
273,245 |
-2.16 |
15,539 |
-2.14 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
597,408 |
10.26 |
33,975 |
10.28 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,229 |
0.00 |
350 |
-11.17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,044 |
|
457 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,847 |
0.16 |
1,735 |
-11.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,724 |
0.76 |
3,510 |
0.78 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
304 |
0.00 |
17 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
185 |
-2.12 |
11 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
143,525 |
9.72 |
8,162 |
9.73 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
9,999 |
-0.34 |
569 |
-0.35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
42 |
-27.59 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
419,010 |
-2.65 |
23,829 |
-2.63 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
90,881 |
9.22 |
5,168 |
9.24 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
196,438 |
-8.90 |
10,724 |
-24.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12.07 |
3 |
-33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
478 |
0.00 |
27 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
209 |
41.22 |
12 |
37.50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,895 |
-4.82 |
1,586 |
-4.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
98 |
-64.36 |
6 |
-66.67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,294,855 |
-1.35 |
73,638 |
-1.33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10,730 |
-19.98 |
586 |
-18.86 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,414 |
94.19 |
241 |
60.00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
31,805 |
0.00 |
1,809 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
81 |
-1.22 |
5 |
-20.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,483 |
1.76 |
141 |
2.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,949 |
-6.78 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,925 |
-6.19 |
108 |
-16.28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,700 |
|
1,348 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,211 |
-3.69 |
631 |
-14.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89,435 |
4.59 |
5,086 |
4.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11.29 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7,500 |
70.45 |
427 |
70.40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,125 |
8.37 |
288 |
-3.68 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38,396 |
-5.35 |
2,184 |
-5.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,861 |
32.77 |
538 |
10.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
815,084 |
0.01 |
46,354 |
0.02 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
267,018 |
|
15,185 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50,312 |
|
2,861 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
1.40 |
12 |
-21.43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28,319 |
0.00 |
1,546 |
-16.71 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,440 |
30.67 |
242 |
9.01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
40,336 |
0.00 |
2,294 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,738 |
2.17 |
491 |
-9.24 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22,053 |
|
1,254 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,074 |
0.00 |
118 |
-7.87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,612 |
-4.91 |
1,570 |
-4.91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
29,989 |
-28.18 |
1,637 |
-40.17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,218 |
-18.72 |
293 |
-27.83 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8,425 |
10.16 |
479 |
1.70 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
17,358 |
-2.42 |
987 |
-10.12 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,957 |
|
168 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117,550 |
-34.17 |
6,685 |
-34.16 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
65,348 |
0.00 |
3,567 |
-16.70 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
541,206 |
0.07 |
30,778 |
0.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81,224 |
0.00 |
4,434 |
-16.69 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3,598 |
0.00 |
205 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,789 |
-11.49 |
386 |
-11.47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
316 |
0.00 |
18 |
0.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,924 |
0.00 |
446 |
-11.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
757,625 |
-9.21 |
43,086 |
-9.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,168 |
-4.80 |
465 |
-4.72 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,265 |
0.00 |
143 |
-8.33 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
178,103 |
-1.34 |
10,017 |
-12.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,191 |
0.00 |
295 |
0.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,273 |
-3.00 |
698 |
-3.06 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
41,869 |
-4.67 |
2,381 |
-4.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
415 |
0.48 |
24 |
0.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
937 |
9.08 |
53 |
10.42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5,417 |
|
308 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,705 |
0.00 |
311 |
-16.62 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
33,024 |
-0.34 |
1,878 |
-0.32 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
34,736 |
-4.89 |
1,954 |
-15.49 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
118,285 |
3.69 |
6,727 |
3.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,544 |
6.97 |
4,192 |
-4.94 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
591,032 |
-0.84 |
33,612 |
-0.82 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
84,094 |
-2.71 |
4,729 |
-13.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
157,879 |
49.93 |
8,979 |
49.96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,708 |
-45.50 |
381 |
-45.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11,534 |
-3.73 |
656 |
-3.82 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
104,537 |
|
5,945 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
50.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,095 |
0.14 |
631 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,393 |
0.00 |
78 |
-11.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
114 |
-64.38 |
6 |
-66.67 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
3,150 |
0.00 |
179 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,159 |
-14.66 |
1,146 |
-14.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91,777 |
4.87 |
5,219 |
4.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
973 |
-40.89 |
55 |
-40.86 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21,137 |
-2.41 |
1,154 |
-18.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,948 |
15.07 |
379 |
-4.05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
647,987 |
-2.86 |
36,851 |
-2.84 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
229,856 |
-24.12 |
13,072 |
-24.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15,527 |
0.00 |
848 |
-16.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8,220 |
-75.55 |
467 |
-75.56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
583 |
-9.47 |
33 |
-8.33 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
68,229 |
0.00 |
3,880 |
0.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,053 |
-60.09 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8,756 |
0.00 |
498 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,734 |
-23.98 |
99 |
-30.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
328,057 |
-5.52 |
18,657 |
-5.51 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
10,934 |
0.00 |
622 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,300 |
0.00 |
301 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,967 |
-9.28 |
226 |
-9.27 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,178 |
-2.40 |
67 |
-2.94 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,496 |
0.75 |
540 |
0.93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,073 |
-0.37 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,406 |
25.65 |
80 |
25.40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77,288 |
-17.83 |
4,219 |
-31.54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,376 |
1.74 |
512 |
-15.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,600 |
87.01 |
197 |
55.56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,809 |
6.69 |
217 |
6.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
74,778 |
-21.45 |
4,253 |
-21.43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
113 |
3.67 |
6 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
270 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3,829 |
-6.77 |
218 |
-6.87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,795,979 |
4.53 |
215,877 |
4.55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,850 |
9.66 |
217 |
-2.70 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28,325 |
-2.31 |
1,546 |
-18.63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,582 |
11.17 |
796 |
-7.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17,030 |
-0.69 |
968 |
-0.72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,526 |
10.19 |
3 |
0.00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
11,011 |
-3.16 |
626 |
-3.10 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
198 |
|
11 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,607 |
9.34 |
888 |
9.37 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
129 |
0.00 |
7 |
0.00 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
4,718 |
0.00 |
268 |
0.00 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
5,710 |
0.00 |
325 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
238 |
-28.53 |
13 |
-42.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,537 |
0.00 |
87 |
0.00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,963 |
-4.73 |
167 |
-15.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
78 |
-64.38 |
4 |
-66.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
262,484 |
9.56 |
14,762 |
-2.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,964 |
12.43 |
282 |
12.35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,595 |
-27.52 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
121 |
10.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10,656 |
0.00 |
599 |
-11.13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,328 |
0.00 |
417 |
0.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
710 |
0.00 |
40 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,100 |
11.00 |
636 |
11.01 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,000 |
-55.56 |
227 |
-55.58 |
|