2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,439 |
17.24 |
202 |
22.56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
80,596 |
-34.87 |
1,308 |
-31.98 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,819 |
0.00 |
224 |
4.67 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
20,875 |
-1.16 |
343 |
-13.60 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
950 |
|
15 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
507,007 |
9.58 |
7,919 |
4.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45,419 |
8.46 |
737 |
13.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,093 |
4.97 |
456 |
9.64 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4,692 |
0.00 |
76 |
5.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94,524 |
1.78 |
1,534 |
6.31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
208,117 |
6.33 |
3,251 |
1.03 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11,523 |
|
187 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,532 |
-8.19 |
901 |
-4.05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
267 |
|
4 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
198,320 |
|
3,219 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
89,505 |
23.02 |
1,398 |
16.89 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10,347 |
0.00 |
170 |
-12.37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60,346 |
|
979 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21,331 |
-1.25 |
327 |
-9.44 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49,300 |
7.25 |
800 |
12.04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67,185 |
-4.71 |
1,049 |
-9.49 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
27,323 |
13.24 |
425 |
3.92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,775 |
59.03 |
45 |
66.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,286,558 |
-5.90 |
20,881 |
-1.72 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,960 |
0.00 |
76 |
-8.54 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
99,033 |
-7.52 |
1,517 |
-15.06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,663 |
0.00 |
73 |
-5.26 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15,248 |
0.00 |
247 |
4.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18,398 |
-64.98 |
299 |
-63.48 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,484 |
0.00 |
53 |
-8.62 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
174,360 |
-28.11 |
2,671 |
-33.97 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34,574 |
|
561 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
374,446 |
2.20 |
5,737 |
-6.14 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,490,062 |
34.61 |
24,184 |
29.11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,401 |
34.30 |
287 |
27.56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
66,516 |
0.12 |
1,080 |
4.55 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22,684 |
-8.32 |
368 |
-4.17 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,607 |
-0.87 |
156 |
3.33 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,963 |
-22.85 |
64 |
-13.51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
0.98 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,935,993 |
1.80 |
242,411 |
6.32 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,975 |
7.32 |
48 |
11.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,076 |
-2.70 |
126 |
-7.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
192,689 |
28.93 |
2,952 |
18.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
124 |
0.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
40,826 |
3.61 |
663 |
8.17 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
118,422 |
24.92 |
1,922 |
30.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,922 |
-2.92 |
183 |
-10.78 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1,204,858 |
0.00 |
19,555 |
4.44 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
11,685 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
215,736 |
4.94 |
3,501 |
9.61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
347,096 |
|
5,633 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
32,292 |
0.00 |
504 |
-4.91 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
218,420 |
1.20 |
3,567 |
6.48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,419 |
|
39 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,395 |
1.12 |
380 |
5.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,973 |
66.96 |
227 |
73.85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,365 |
0.00 |
55 |
3.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,529 |
0.00 |
100 |
-7.41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
385,513 |
|
6,257 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136,900 |
32.02 |
2,222 |
37.86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
142,934 |
7.61 |
2,233 |
2.24 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
229,488 |
-3.81 |
3,725 |
0.46 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,304 |
0.80 |
232 |
5.45 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,809 |
0.00 |
62 |
3.39 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
63,501 |
|
1,031 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
105,014 |
|
1,704 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161,997 |
-2.17 |
2,629 |
2.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88,519 |
16.13 |
1,437 |
21.28 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4,044 |
0.00 |
66 |
4.84 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
96,111 |
0.00 |
1,560 |
4.42 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,490 |
2.53 |
176 |
-5.38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
517 |
0.39 |
8 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
69,129 |
-6.74 |
1,080 |
-11.41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
139,655 |
|
2,267 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
96,111 |
0.00 |
1,560 |
4.42 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
25,560 |
0.00 |
415 |
4.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,331 |
275.63 |
216 |
292.73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,085 |
2.06 |
310 |
6.55 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
902 |
-98.33 |
15 |
-98.42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,922,543 |
22.47 |
63,663 |
27.91 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,800 |
0.00 |
78 |
4.05 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
291 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,316 |
4.85 |
216 |
9.64 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
193,334 |
-5.56 |
3,020 |
-10.28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,117 |
0.00 |
124 |
-8.15 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21,178 |
32.99 |
344 |
38.87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
791 |
|
13 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9,791 |
-0.93 |
159 |
3.27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,966 |
0.35 |
259 |
4.86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,739 |
-31.50 |
93 |
-21.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,480 |
46.86 |
170 |
54.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,143 |
0.00 |
67 |
4.69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61,266 |
0.00 |
994 |
4.41 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,300 |
|
36 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,489 |
16.19 |
195 |
10.80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37,662 |
-56.46 |
611 |
-54.54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13,093 |
|
212 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,128 |
2.99 |
116 |
7.48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,484 |
3.20 |
24 |
9.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
300,680 |
0.36 |
4,880 |
4.83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
263 |
10.50 |
4 |
33.33 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
70,518 |
-32.51 |
1,145 |
-29.51 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,811 |
-35.23 |
58 |
-40.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,951 |
-35.39 |
226 |
-32.54 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,500,398 |
-6.16 |
23,436 |
-10.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314,125 |
4.00 |
5,098 |
8.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
794 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
252,601 |
6.74 |
4,100 |
11.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,376 |
3.08 |
55 |
8.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
253,969 |
-12.56 |
3,891 |
-19.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,486 |
1.70 |
251 |
6.36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,221 |
206.02 |
19 |
216.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,000 |
0.00 |
325 |
4.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,600 |
0.00 |
594 |
4.58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,910 |
15.90 |
31 |
20.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,292 |
0.00 |
21 |
0.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
75,200 |
0.00 |
1,152 |
-8.13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110,645 |
18.95 |
1,796 |
24.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,406 |
-10.69 |
542 |
-6.71 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,299 |
3.05 |
36 |
-2.78 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25,003 |
0.00 |
383 |
-8.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
488 |
-16.30 |
8 |
-22.22 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
82,340 |
0.00 |
1,261 |
-8.16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,532 |
|
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25,338 |
|
411 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,563,108 |
-1.59 |
41,599 |
2.78 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2,414,952 |
23.72 |
36,997 |
13.63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
803,569 |
-10.97 |
12,311 |
-18.23 |
|
2025-04-14 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73,465 |
|
1,192 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,500 |
0.00 |
57 |
3.70 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8,150 |
0.00 |
132 |
4.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-10.81 |
2 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44,620 |
0.00 |
684 |
-8.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,297 |
6.45 |
86 |
10.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
50,318 |
0.00 |
817 |
4.48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,740 |
3.71 |
499 |
8.26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
897,638 |
-3.13 |
14,569 |
1.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
970,246 |
-0.11 |
15,747 |
4.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,772 |
-35.43 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
32,868 |
0.00 |
533 |
4.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,857 |
39.84 |
760 |
46.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1,237 |
0.00 |
19 |
-5.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
13,892 |
17.05 |
225 |
22.28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
319,549 |
-8.19 |
4,991 |
-12.78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512,847 |
33.27 |
8,324 |
39.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,026,718 |
2.74 |
15,729 |
-5.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,264 |
2.04 |
464 |
-6.28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
398 |
-21.65 |
6 |
-25.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,600 |
5.18 |
300 |
-3.23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
46 |
-8.00 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,925 |
-15.64 |
178 |
-11.44 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,000 |
0.00 |
49 |
4.35 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,371 |
-0.50 |
55 |
5.77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
18,699 |
0.00 |
292 |
-4.89 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
71,041 |
9.33 |
1,104 |
0.36 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
42,852 |
|
669 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
53,462 |
0.00 |
835 |
-4.90 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
888,372 |
1.52 |
14,418 |
6.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,348 |
6.03 |
249 |
11.16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,838 |
8.61 |
44 |
4.76 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
53,781 |
-1.35 |
873 |
2.95 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251,147 |
2.41 |
3,848 |
-5.94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
429 |
0.00 |
7 |
0.00 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,528,250 |
2.28 |
41,039 |
6.81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
67,119 |
-14.21 |
1,028 |
-21.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
98,474 |
-16.21 |
1,598 |
-12.49 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
41,896 |
16.45 |
642 |
6.83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,922 |
1.66 |
762 |
6.14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,654 |
2.47 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,124 |
-46.13 |
34 |
-44.26 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
828 |
-5.91 |
13 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,502 |
8.02 |
982 |
12.76 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22,703 |
44.32 |
368 |
50.82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18,740 |
-11.35 |
304 |
-7.32 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
34,477 |
3.32 |
560 |
7.92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87,416 |
4.21 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,724 |
9.98 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,230,261 |
-0.76 |
101,117 |
3.64 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16,705 |
-58.63 |
284 |
-51.54 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,371 |
0.00 |
22 |
4.76 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,443 |
|
22 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
208,544 |
|
3,385 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
95,182 |
15.11 |
1,545 |
20.63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,383,880 |
-3.27 |
22,460 |
1.03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
109,111 |
-2.01 |
1,704 |
-6.89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
98,526 |
-5.25 |
1,509 |
-12.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,567 |
9.11 |
593 |
14.04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
79,216 |
0.00 |
1,237 |
-4.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
208,426 |
29.28 |
3,383 |
35.01 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,204 |
12.63 |
133 |
17.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,441 |
194.02 |
299 |
208.25 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,681,021 |
0.85 |
189,583 |
5.32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,176 |
0.00 |
165 |
4.43 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
208,544 |
0.00 |
3,241 |
-8.16 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
356,616 |
10.86 |
5,788 |
15.79 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,158 |
-8.01 |
165 |
-4.09 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
895 |
0.00 |
15 |
7.69 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
525,391 |
-4.77 |
8,527 |
-0.54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21,310 |
0.00 |
346 |
4.23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,367 |
25.60 |
68 |
19.30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35,885 |
3.74 |
582 |
8.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13,544 |
-8.31 |
220 |
-4.37 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
810,498 |
9.15 |
13,154 |
14.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,184 |
5.30 |
35 |
9.38 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
432,929 |
-0.28 |
7,026 |
4.15 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11,500 |
-80.99 |
192 |
-80.78 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
30,791 |
-5.90 |
481 |
-10.61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
724,481 |
-7.59 |
11,099 |
-15.12 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
235,732 |
-4.07 |
3,826 |
0.18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59,900 |
101.68 |
972 |
110.85 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
532 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,847 |
22.53 |
209 |
28.40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42,044 |
8.82 |
657 |
3.31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,438 |
109.64 |
72 |
125.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
-96.14 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
24,232 |
0.38 |
379 |
-4.55 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2,891,365 |
7.59 |
45,163 |
2.22 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
152,411 |
28.12 |
2,368 |
17.69 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,313 |
0.62 |
317 |
-4.23 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
89,757 |
-11.40 |
1,457 |
-7.50 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
19,530 |
5.83 |
317 |
10.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
178,025 |
-13.97 |
2,889 |
-10.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
281,836 |
-42.04 |
4,574 |
-39.47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
194,400 |
-1.42 |
3,155 |
2.97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,935 |
|
502 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237,955 |
22.28 |
3,862 |
27.71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
87,788 |
-3.63 |
1,345 |
-11.52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
309 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
68,644 |
-0.33 |
1,114 |
4.11 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
37,415 |
-49.78 |
607 |
-47.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120,135 |
9.23 |
1,950 |
14.04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,319,909 |
3.94 |
37,652 |
8.56 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
481,739 |
-1.80 |
7,525 |
-6.71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,855 |
10.62 |
436 |
15.38 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
154,200 |
32.55 |
2,396 |
21.75 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,500 |
0.00 |
195 |
-4.88 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,200 |
25.82 |
355 |
15.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,586 |
0.00 |
123 |
5.13 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
17,128 |
-2.28 |
278 |
1.84 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28,266 |
0.00 |
439 |
-8.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,249 |
4.92 |
264 |
9.58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,889,293 |
-2.47 |
30,663 |
1.86 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,202 |
11.53 |
555 |
2.40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,231 |
28.53 |
491 |
34.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,049 |
-12.14 |
244 |
-8.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6,483,008 |
-2.95 |
105,221 |
1.36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12,702 |
0.11 |
206 |
4.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
176,496 |
-0.07 |
2,865 |
4.37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31,983 |
-1.63 |
519 |
2.77 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,060 |
59.50 |
185 |
46.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,298,422 |
3.33 |
69,763 |
7.92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,110 |
0.00 |
50 |
4.17 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
20,880 |
0.00 |
339 |
4.32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
139,599 |
-29.60 |
2,266 |
-26.48 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,289 |
|
82 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38,911 |
3.53 |
632 |
8.05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
81 |
-12.90 |
1 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,392 |
-28.50 |
115 |
-31.95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154,170 |
-6.83 |
2,362 |
-14.46 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
52,091 |
0.00 |
809 |
-8.17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
9,286 |
0.00 |
151 |
4.17 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48,142 |
0.00 |
738 |
-8.22 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
123,795 |
2.34 |
2 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11,350 |
0.00 |
184 |
4.55 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,928,346 |
0.00 |
31,297 |
4.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,620 |
18.56 |
301 |
8.70 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,200 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
197,719 |
-0.73 |
3,209 |
3.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
218,449 |
15.69 |
3,545 |
20.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,959 |
0.00 |
76 |
-8.54 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,580 |
|
40 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
310 |
10.71 |
5 |
25.00 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
107 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,055 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37,177 |
5.86 |
603 |
10.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
412 |
0.24 |
6 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137,159 |
214.02 |
2,226 |
228.32 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
287,100 |
-3.59 |
5 |
0.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,999 |
1.70 |
276 |
6.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,050 |
0.00 |
98 |
4.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
305,648 |
-63.22 |
4,961 |
-61.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
332 |
45.61 |
5 |
66.67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78,022 |
4.74 |
1,266 |
9.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,139 |
2.70 |
1,236 |
7.20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44,761 |
|
726 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
684,631 |
23.44 |
11,112 |
28.91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,250 |
|
20 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
329,347 |
35.55 |
5,345 |
41.59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
663 |
22.55 |
10 |
11.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,967 |
17.82 |
324 |
23.19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
574,075 |
-12.76 |
8,795 |
-19.88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4,369 |
209.20 |
73 |
242.86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
386 |
|
6 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,600 |
0.00 |
729 |
-8.07 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
180 |
|
3 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,716 |
-3.05 |
27 |
-10.34 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
22,338 |
|
363 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,208 |
-2.10 |
253 |
-6.99 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
32,443 |
-27.68 |
527 |
-24.53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23,908 |
7.78 |
388 |
12.79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,942 |
-24.15 |
61 |
-29.89 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
24,847 |
27.77 |
403 |
33.44 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,630 |
0.00 |
26 |
4.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,939 |
0.00 |
194 |
4.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58,893 |
0.17 |
920 |
-4.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,798 |
-49.87 |
127 |
-47.72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17,900 |
0.00 |
291 |
4.32 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
124,881 |
-0.11 |
2,027 |
4.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,499 |
-5.54 |
333 |
-1.48 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36,490 |
-18.88 |
559 |
-25.47 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
163,810 |
-12.37 |
2,510 |
-19.53 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
408 |
|
7 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,028 |
4.69 |
374 |
9.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
242,857 |
18.59 |
3,942 |
23.85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,343 |
7.87 |
38 |
15.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,211 |
3.33 |
20 |
5.56 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
22,719 |
21.54 |
348 |
11.90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
171,732 |
-0.12 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
649,210 |
-14.59 |
10,537 |
-10.80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,652 |
0.00 |
27 |
4.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
179,413 |
-0.34 |
2,912 |
4.08 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
12,500 |
0.00 |
203 |
4.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10,736 |
0.00 |
174 |
4.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,453 |
-7.11 |
283 |
-2.75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62,276 |
10.80 |
1 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21,698 |
-7.28 |
332 |
-14.87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,089 |
31.90 |
277 |
37.81 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46,945 |
0.00 |
762 |
4.39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,750 |
2.15 |
385 |
6.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,178 |
-9.10 |
246 |
-5.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,495 |
6.77 |
942 |
-1.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69,063 |
34.33 |
1,121 |
40.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,220 |
0.00 |
101 |
4.17 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40,710 |
-2.64 |
624 |
-10.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131,924 |
-3.48 |
2,021 |
-11.32 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
18,131 |
0.00 |
294 |
4.63 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1,010,092 |
-0.42 |
16,394 |
4.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
121,765 |
-7.54 |
1,976 |
-3.42 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
616 |
0.00 |
10 |
0.00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27,736 |
42.72 |
456 |
24.66 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
65,032 |
-0.49 |
1 |
0.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
316,336 |
1.09 |
5,134 |
5.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,126 |
5.23 |
18 |
12.50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
11,400 |
-52.13 |
185 |
-50.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
518,361 |
-10.04 |
8,413 |
-6.05 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
20,689 |
-45.56 |
317 |
-50.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
375,729 |
243.34 |
6,098 |
258.71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36,574 |
-1.85 |
594 |
2.42 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
2.16 |
2 |
0.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
135,088 |
0.00 |
2,070 |
-8.17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13,437 |
-9.04 |
218 |
-4.80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
226,842 |
0.00 |
3,475 |
-8.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,435 |
56.20 |
206 |
43.36 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40,136 |
-3.23 |
651 |
1.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
273,689 |
1.59 |
4,442 |
6.09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
238 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,700 |
0.00 |
44 |
4.88 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
18,365 |
0.86 |
298 |
5.67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22,977 |
2.57 |
359 |
-2.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-3.57 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
57,609 |
-7.31 |
900 |
-11.95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48,900 |
2.30 |
794 |
6.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,985 |
0.00 |
62 |
-4.62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,222 |
0.00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22,572 |
100.75 |
374 |
114.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,240 |
0.00 |
295 |
-8.12 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,186 |
-37.53 |
409 |
-34.82 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
23,037 |
-1.29 |
374 |
3.04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,800 |
21.21 |
62 |
27.08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,485 |
-44.38 |
203 |
-41.95 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,762 |
-15.69 |
28 |
-20.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,445 |
0.00 |
99 |
-8.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
179,165 |
5.17 |
2,908 |
9.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
171,437 |
2.17 |
2,782 |
6.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76,914 |
3.23 |
1,248 |
7.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
232 |
1.75 |
4 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,281 |
4.49 |
709 |
-3.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50,241 |
0.00 |
770 |
-8.23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,423 |
12,652.63 |
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120,550 |
6.56 |
1,957 |
11.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,335 |
-5.28 |
55 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,609 |
2,250.45 |
42 |
4,100.00 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,920,531 |
-0.67 |
31,170 |
3.74 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,059 |
20.60 |
163 |
26.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
110,914 |
1.02 |
1,800 |
5.51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,402 |
0.00 |
218 |
4.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
37,500 |
0.00 |
609 |
4.47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
76,914 |
-81.21 |
1 |
-83.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,121 |
0.00 |
51 |
4.17 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9,628 |
|
158 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,200 |
5,000.00 |
166 |
5,400.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,361 |
-92.07 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21,455 |
0.00 |
329 |
-8.12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
623 |
-32.87 |
10 |
-28.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
241,202 |
1,688.54 |
3,915 |
1,772.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
16,597 |
|
269 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
93,982 |
3.93 |
1,525 |
8.54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
639 |
-8.84 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,822 |
-84.51 |
273 |
-83.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
230,474 |
42.94 |
4 |
50.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,642 |
109.13 |
108 |
118.37 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
107,375 |
228.94 |
1,645 |
178.64 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
126,887 |
0.00 |
2,059 |
4.46 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34,342 |
-39.47 |
557 |
-36.78 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,274 |
-24.17 |
21 |
-23.08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
42,676 |
0.00 |
667 |
-4.99 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
104,491 |
|
1,601 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,191 |
|
198 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
439,249 |
5.53 |
7,129 |
10.22 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
343,131 |
-1.50 |
5,360 |
-6.41 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
246,990 |
141.51 |
4,009 |
152.23 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
379,830 |
-8.87 |
5,819 |
-16.31 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13,972 |
0.00 |
218 |
-4.80 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
67,702 |
-34.93 |
1,099 |
-32.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,741 |
-27.39 |
272 |
-19.35 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
5,736 |
-4.73 |
90 |
-9.18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,604 |
19.45 |
42 |
27.27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
79 |
-96.68 |
1 |
-97.22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
311,065 |
-5.49 |
5,049 |
-1.29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121,512 |
0.75 |
1,972 |
5.23 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51,750 |
37.27 |
793 |
55.60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
346,213 |
5.97 |
5,619 |
10.68 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,467 |
0.00 |
271 |
-8.14 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
249,243 |
0.00 |
4,045 |
4.44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
289,170 |
5.66 |
4,430 |
-2.96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,647 |
|
205 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,356,012 |
0.00 |
20,774 |
-8.15 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
140,825 |
-15.99 |
2,286 |
-12.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,089 |
-18.71 |
158 |
-23.04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
15,439 |
-3.10 |
241 |
-7.66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
265 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
58,156 |
-0.08 |
944 |
4.31 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63,800 |
0.00 |
1,035 |
4.44 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
369,544 |
12.61 |
5,661 |
3.44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24,049 |
0.00 |
390 |
4.56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,734,957 |
2.44 |
76,848 |
6.99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189,115 |
3.24 |
2,954 |
-1.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
369,132 |
1.33 |
5,991 |
5.85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,676 |
-4.82 |
368 |
-0.54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59,331 |
0.00 |
909 |
-8.19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,304 |
3.38 |
362 |
7.76 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30,533 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
33,985 |
-21.57 |
528 |
-27.97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,622,944 |
3.28 |
26,340 |
7.87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60,090 |
0.00 |
921 |
-8.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
354 |
-3.01 |
6 |
0.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
211,820 |
0.00 |
3,438 |
4.44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,536 |
-29.24 |
594 |
-25.78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,501 |
7.50 |
351 |
2.03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,176 |
0.00 |
165 |
4.43 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5,128 |
-15.66 |
80 |
-19.19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
261,516 |
-25.50 |
4,006 |
-31.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
484,361 |
48.26 |
7,861 |
54.84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11.76 |
2 |
100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,329 |
-41.21 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,803 |
3.64 |
321 |
8.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
47 |
|
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
717,767 |
-2.68 |
11,649 |
1.64 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
271,741 |
0.00 |
4,163 |
-8.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,226 |
0.00 |
474 |
4.41 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
202 |
-10.62 |
3 |
0.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
5,113 |
-67.69 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,097,202 |
-0.13 |
34,038 |
4.30 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
666 |
22.43 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
83,496 |
-8.67 |
1,279 |
-16.08 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
132,108 |
|
2,064 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39,208 |
-17.21 |
612 |
-21.34 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3,096 |
-33.58 |
48 |
-38.46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,714 |
1.77 |
482 |
6.40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,034 |
-29.85 |
16 |
-37.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,394 |
9.99 |
152 |
15.15 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,981 |
0.00 |
178 |
4.71 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2,500 |
0.00 |
41 |
5.26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,185,140 |
0.50 |
51,695 |
4.96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
636,193 |
-8.55 |
9,746 |
-16.01 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,703 |
0.00 |
58 |
-8.06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
48,625 |
-6.23 |
760 |
-10.92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66,169 |
-8.33 |
1,074 |
-4.28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,951 |
3.07 |
583 |
7.56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,558,412 |
-0.33 |
25,293 |
4.09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
26,028 |
|
422 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93,540 |
6.59 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36,459 |
15.29 |
559 |
5.88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57,913 |
0.05 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
460,488 |
69.76 |
7,474 |
77.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34,785 |
0.00 |
565 |
4.44 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,445,489 |
1.46 |
39,690 |
5.97 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,001 |
19.13 |
665 |
24.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,652 |
0.00 |
41 |
-4.65 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
77,748 |
-23.63 |
1,208 |
-29.85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
443 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,597,925 |
67.63 |
58,394 |
75.07 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,876 |
13.91 |
121 |
4.35 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
66,096 |
1.04 |
1,013 |
-7.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
308,214 |
12.16 |
5,002 |
17.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
554,618 |
0.60 |
8,663 |
-4.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
565,610 |
-11.76 |
9,180 |
-7.84 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
164,202 |
-2.63 |
2,565 |
-7.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,182 |
0.75 |
100 |
5.26 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
104,524 |
|
1,601 |
|
|