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 |
|