2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
45,626 |
-0.18 |
751 |
1.76 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
1,444 |
-75.38 |
23 |
-75.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,290 |
0.00 |
54 |
1.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,651 |
13.10 |
44 |
16.22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
52,725 |
9.98 |
868 |
12.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,556 |
15.52 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,500 |
|
206 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
22,676 |
0.00 |
373 |
1.91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15.79 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,696 |
0.00 |
176 |
2.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,491 |
38.42 |
57 |
42.50 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,780 |
50.67 |
112 |
54.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,610 |
20.37 |
59 |
22.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,302 |
-0.90 |
38 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,100 |
0.00 |
17 |
-11.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,248 |
0.00 |
86 |
2.38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5,423 |
151.76 |
83 |
127.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
568 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,346 |
-13.02 |
88 |
-11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,374 |
-11.64 |
23 |
-12.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18,513 |
5.62 |
305 |
7.42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161,541 |
-0.67 |
2,507 |
-8.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27,614 |
0.00 |
455 |
2.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
998 |
|
16 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,888 |
0.00 |
146 |
2.10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,839 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
122,079 |
0.00 |
2,011 |
1.98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,882 |
2.56 |
29 |
-3.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,071 |
21.34 |
51 |
25.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,815 |
0.94 |
442 |
2.80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,374 |
4.91 |
484 |
6.86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,315 |
0.00 |
20 |
-9.09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
116 |
61.11 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
84,012 |
21.71 |
1,384 |
24.15 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5,937 |
0.00 |
98 |
2.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50,291 |
8.12 |
828 |
10.25 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
114,103 |
4.01 |
1,771 |
-4.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,084 |
-2.28 |
134 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15,377 |
-19.50 |
253 |
-17.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24,682 |
-25.38 |
407 |
-23.97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
-2.42 |
4 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,004 |
|
247 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,128 |
23.15 |
33 |
10.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
656 |
2.98 |
11 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11,386 |
0.13 |
188 |
2.19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,455 |
-2.89 |
57 |
-1.75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,947 |
20.81 |
65 |
25.00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
608,709 |
-10.83 |
10,025 |
-9.06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,200 |
0.00 |
112 |
-8.26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
160,922 |
49.96 |
2,460 |
35.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
12,800 |
0.00 |
211 |
1.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
685 |
0.00 |
11 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,325 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22,040 |
0.00 |
342 |
-7.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,711 |
-30.75 |
473 |
-29.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81,883 |
1.01 |
1,252 |
-8.49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,200 |
0.00 |
184 |
2.22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,318 |
32,850.00 |
20 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35,672 |
0.00 |
588 |
1.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,451 |
0.00 |
54 |
-8.62 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,519 |
-3.94 |
157 |
-2.50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,180 |
51.10 |
102 |
53.03 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
68,087 |
0.00 |
1,122 |
2.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
231,482 |
1,692.07 |
3,539 |
1,459.03 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
51,591 |
0.00 |
850 |
1.92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34,615 |
-17.06 |
570 |
-15.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,681 |
211.18 |
110 |
223.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21,229 |
-6.80 |
350 |
-4.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25,282 |
|
416 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,192 |
5.89 |
446 |
-4.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,139 |
|
68 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
-29.88 |
3 |
-50.00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
400,238 |
-1.49 |
6,592 |
0.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27,245 |
0.00 |
423 |
-8.06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,238 |
-35.92 |
103 |
-35.03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
998 |
-2.73 |
16 |
0.00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,600 |
0.00 |
109 |
1.89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,300 |
|
20 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
122,079 |
0.00 |
2,011 |
1.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
809 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
30,903 |
83.91 |
509 |
87.45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
163 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12,500 |
0.00 |
206 |
1.99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,994 |
4.88 |
155 |
-3.12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,166 |
5.79 |
324 |
-4.15 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
280,657 |
29.18 |
4,622 |
31.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,040 |
11.30 |
108 |
0.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
-67.31 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
686,983 |
8.76 |
11,315 |
10.92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55.24 |
7 |
75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,550 |
98.69 |
75 |
105.56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,960 |
57.81 |
32 |
60.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
56,010 |
0.00 |
922 |
1.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,701 |
0.00 |
61 |
1.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,187 |
35.93 |
234 |
38.69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
1.18 |
1 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
33,400 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
31,415 |
|
517 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
790 |
0.00 |
12 |
-7.69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1,935 |
|
30 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,760 |
0.00 |
74 |
-8.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,258 |
|
21 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,393 |
0.00 |
136 |
0.00 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,564 |
0.00 |
24 |
-7.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
587 |
112.68 |
10 |
125.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,200 |
|
19 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,467 |
-2.57 |
172 |
-0.58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
2.56 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,826 |
19.94 |
63 |
23.53 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
218,878 |
39.81 |
3,605 |
42.56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12,800 |
0.00 |
211 |
1.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,529 |
54.60 |
24 |
53.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132,883 |
2.63 |
2,189 |
4.69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
161,947 |
0.00 |
2,476 |
-9.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
117 |
62.50 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,731 |
40.96 |
29 |
47.37 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
84,688 |
3.95 |
1,395 |
6.01 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
39,596 |
22.89 |
652 |
25.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,696 |
0.00 |
176 |
2.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,821 |
|
228 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20,097 |
-48.62 |
331 |
-47.70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,904 |
12.60 |
45 |
4.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
367,897 |
3.02 |
6,060 |
5.06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,803 |
0.00 |
28 |
-10.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,731 |
40.96 |
29 |
47.37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
600 |
45.99 |
10 |
50.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,329 |
0.00 |
55 |
1.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
731 |
0.00 |
11 |
-8.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
552,633 |
0.03 |
9,102 |
2.01 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38,320 |
3.62 |
631 |
5.70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
157,382 |
12.96 |
2,592 |
15.20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,200 |
0.00 |
20 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10,931 |
-4.98 |
167 |
-13.92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
353 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,280 |
-9.24 |
188 |
-17.98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
148,556 |
-4.47 |
2,447 |
-2.59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,083 |
0.00 |
188 |
-7.88 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,019 |
-41.65 |
132 |
-40.27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50,915 |
-6.46 |
839 |
-4.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,942 |
0.00 |
170 |
-8.15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
794 |
0.00 |
12 |
-7.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,390 |
-7.87 |
122 |
-6.20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33,300 |
220.19 |
517 |
194.86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
780 |
0.00 |
13 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,282 |
9.95 |
20 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,577 |
0.00 |
26 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,129 |
12.26 |
84 |
15.07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
58,578 |
7.64 |
965 |
9.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,211 |
-0.24 |
316 |
1.61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
641 |
59.85 |
10 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,975 |
-30.13 |
65 |
-28.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
5.41 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
959 |
0.00 |
16 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25,068 |
0.00 |
389 |
-7.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,204 |
-51.21 |
102 |
-50.24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41,105 |
4.70 |
638 |
-3.63 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38,193 |
32.62 |
593 |
22.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
286,561 |
0.81 |
4,720 |
2.81 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
27,603 |
112.28 |
428 |
95.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41,098 |
6.19 |
638 |
-2.30 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
5,533 |
-16.17 |
93 |
-19.83 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
191 |
|
3 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,533 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
14,823 |
0.00 |
244 |
2.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,665 |
0.00 |
77 |
1.33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
628 |
0.00 |
10 |
-10.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
770 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24,867 |
83.14 |
380 |
65.94 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
145,899 |
0.00 |
2,264 |
-7.89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60,016 |
-35.73 |
988 |
-34.48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,539 |
14.59 |
25 |
19.05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52,797 |
10.13 |
870 |
12.27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
903,507 |
0.41 |
14,881 |
2.39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20,260 |
-7.39 |
334 |
-5.67 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
462,763 |
0.00 |
7,622 |
1.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70,290 |
-28.37 |
1,158 |
-26.96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11.11 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49,085 |
1.56 |
808 |
3.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
780 |
1,200.00 |
12 |
1,100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42,341 |
48.74 |
697 |
51.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35,788 |
|
589 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
110,678 |
3.46 |
1,823 |
5.50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,102 |
-1.55 |
150 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
176,189 |
39.60 |
2,902 |
42.35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.22 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,931 |
0.00 |
228 |
-9.16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,055 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56,168 |
-0.43 |
925 |
1.54 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40,253 |
|
663 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,665 |
0.00 |
103 |
-8.04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,963 |
0.98 |
32 |
3.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
96,972 |
11.26 |
1,597 |
13.50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
-1.67 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,126 |
-31.48 |
117 |
-29.94 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,087 |
|
17 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,618 |
|
373 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,502 |
20.69 |
156 |
22.83 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
621,159 |
-11.31 |
10,230 |
-9.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,733 |
-0.11 |
358 |
1.71 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2,625 |
0.00 |
43 |
2.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,456 |
|
24 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82,599 |
8.94 |
1,263 |
-1.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,745 |
-7.77 |
27 |
-12.90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,158 |
0.00 |
134 |
2.29 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
50,685 |
-11.37 |
775 |
-19.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,896 |
0.00 |
64 |
3.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,953 |
|
65 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,941 |
0.00 |
48 |
2.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53,208 |
33.17 |
876 |
35.81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84,542 |
31.24 |
1,312 |
20.92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41,253 |
33.30 |
640 |
22.84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
145,790 |
0.00 |
2,401 |
2.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
-51.49 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
52,344 |
0.58 |
862 |
2.62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,302 |
32.04 |
647 |
34.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,673 |
27.16 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
97,517 |
0.00 |
1,606 |
2.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,953,636 |
3.59 |
32,176 |
5.65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,700 |
0.00 |
57 |
-9.68 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
378 |
0.00 |
6 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
225 |
675.86 |
4 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,211 |
-28.47 |
19 |
-35.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,900 |
0.00 |
31 |
3.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
484 |
9.75 |
8 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,879 |
9.45 |
179 |
11.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
56 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,793 |
|
43 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,652 |
-18.62 |
25 |
-26.47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,607 |
0.00 |
335 |
-7.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
69,664 |
13.18 |
1,147 |
15.39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
222,307 |
-0.19 |
3,661 |
1.78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75,842 |
2.42 |
1,249 |
4.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
297,697 |
7.93 |
4,903 |
10.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107,905 |
7.88 |
1,675 |
-0.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
110,500 |
89.21 |
1,820 |
92.90 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
58 |
-93.26 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
68,268 |
109.71 |
1,124 |
114.10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
500,950 |
-8.39 |
8,251 |
-6.58 |
|