2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
472 |
-18.76 |
29 |
-30.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
23,936 |
-5.26 |
1,470 |
-15.57 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3,200 |
-64.44 |
201 |
-64.66 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
1,000 |
-75.00 |
63 |
-75.30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
46 |
-13.21 |
3 |
-33.33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
31 |
-3.12 |
2 |
-50.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
-15.91 |
2 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,791 |
-67.33 |
175 |
-67.41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
31,284 |
-8.91 |
1,865 |
-22.53 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,267 |
-17.79 |
581 |
-18.05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59,689 |
-0.46 |
3,744 |
-0.85 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
-10.53 |
1 |
0.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
42,541 |
-0.99 |
2,612 |
-11.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,626 |
-11.10 |
102 |
-12.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64,411 |
-22.35 |
4,041 |
-22.66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,710 |
-5.52 |
107 |
-5.31 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
45,005 |
-4.30 |
2,823 |
-4.66 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14,226 |
-49.56 |
980 |
-54.46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,263 |
-31.66 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7,403 |
-3.74 |
455 |
-14.18 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
19,772 |
-2.87 |
1,214 |
-13.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
100 |
-9.09 |
6 |
0.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
219 |
-15.44 |
13 |
-23.53 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,558 |
-7.13 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62,132 |
-14.52 |
3,898 |
-14.86 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
23,881 |
-0.35 |
1,498 |
-0.73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,675 |
-8.23 |
356 |
-8.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
592 |
-1.82 |
37 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
30 |
-75.21 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
171,001 |
-1.21 |
10,727 |
-1.61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
99,124 |
-2.90 |
6,086 |
-13.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
399 |
-1.48 |
25 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32,796 |
-1.30 |
2,186 |
4.49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,382 |
-0.03 |
400 |
-0.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
442 |
-11.60 |
28 |
-12.90 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
44,018 |
-4.56 |
2,761 |
-4.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,792 |
-24.96 |
286 |
-36.24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
59,850 |
-3.00 |
3,754 |
-3.37 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8,403 |
-13.50 |
501 |
-26.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,390 |
-0.82 |
213 |
-1.40 |
|
2025-05-14 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,270 |
-18.69 |
78 |
-28.04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,445 |
-1.90 |
91 |
-2.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,909 |
-0.93 |
120 |
-1.65 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10,175 |
-4.11 |
638 |
-4.49 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,088 |
-52.46 |
1,072 |
-52.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,344 |
-2.81 |
461 |
-3.16 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
10,255 |
-0.24 |
643 |
-0.62 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,145,028 |
-1.27 |
71,828 |
-1.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,265 |
-53.28 |
268 |
-53.48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,195 |
-6.93 |
75 |
-7.50 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
714 |
-2.72 |
44 |
-14.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
108,471 |
-1.36 |
6,804 |
-1.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132,025 |
-4.00 |
8,282 |
-4.39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,752 |
-45.38 |
424 |
-45.63 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
71,382 |
-6.93 |
4,478 |
-7.31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
335,154 |
-5.05 |
21,024 |
-5.43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,457 |
-4.84 |
519 |
-15.20 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
89 |
-51.63 |
6 |
-57.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,320 |
-1.38 |
898 |
-1.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,772 |
-12.61 |
174 |
-13.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
21,429 |
-5.39 |
1,344 |
-5.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,235 |
-22.23 |
140 |
-22.65 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
12,199 |
-4.96 |
727 |
-19.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37 |
-97.00 |
2 |
-97.40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
215 |
-3.15 |
13 |
-13.33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,271 |
-2.57 |
456 |
-2.98 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45,705 |
-18.49 |
2,867 |
-18.80 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
15,322 |
-1.43 |
941 |
-12.15 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
23,400 |
-1.27 |
1,468 |
-1.68 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,313 |
-1.57 |
459 |
-1.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39,949 |
-6.85 |
2,506 |
-7.19 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,392 |
-65.03 |
526 |
-65.19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
747,993 |
-3.60 |
46,922 |
-3.99 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
71,584 |
-3.23 |
4,490 |
-3.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,551 |
-3.36 |
92 |
-17.86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
274 |
-40.95 |
17 |
-41.38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39,927 |
-1.46 |
2,505 |
-1.84 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,380 |
-2.68 |
85 |
-13.40 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6,685 |
-3.14 |
419 |
-3.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,085 |
-24.07 |
68 |
-23.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,616 |
-4.09 |
551 |
2.23 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31,986 |
-22.96 |
2,006 |
-23.26 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7,937 |
-0.01 |
498 |
-0.40 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5,040 |
-2.12 |
300 |
-16.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,237,633 |
-2.43 |
77,637 |
-2.81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60,578 |
-3.32 |
3,610 |
-17.77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7,054 |
-5.09 |
442 |
-5.56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
14,958 |
-25.71 |
891 |
-36.81 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
25,275 |
-4.02 |
1,586 |
-4.40 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
6,088 |
-6.88 |
374 |
-17.11 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
29 |
-6.45 |
2 |
-50.00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7,900 |
-25.25 |
496 |
-25.56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,951,559 |
-1.23 |
122,421 |
-1.63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,709 |
-25.27 |
1,048 |
-25.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,102 |
-4.93 |
132 |
-5.76 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,910 |
-0.15 |
245 |
-0.41 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
58,203 |
-8.16 |
3,651 |
-8.52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,545 |
-6.02 |
97 |
-6.80 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
7,127 |
-9.34 |
425 |
-22.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,536 |
-8.13 |
786 |
-8.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,081 |
-10.91 |
256 |
-11.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
243 |
-15.92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
98,841 |
-10.82 |
6,200 |
-11.17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
932 |
-28.42 |
57 |
-35.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20,424 |
-27.19 |
1,281 |
-27.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30,339 |
-19.18 |
1,903 |
-19.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-29.57 |
8 |
-46.15 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
59,787 |
-0.13 |
3,671 |
-11.01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82,441 |
-5.18 |
4,913 |
-19.35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
437 |
-2.67 |
27 |
-3.57 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
86,504 |
-1.35 |
5,426 |
-1.74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,924 |
-10.96 |
246 |
-11.19 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
422 |
-6.43 |
25 |
-19.35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,370 |
-19.18 |
1,572 |
-31.28 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
220 |
-12.70 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
418 |
-8.93 |
26 |
-7.14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
96 |
-10.28 |
6 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
985 |
-6.81 |
62 |
-7.58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,991 |
-27.36 |
313 |
-27.88 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,672 |
-51.27 |
187 |
-47.03 |
|