2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4,903 |
0.00 |
133 |
1.53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
496 |
0.00 |
11 |
-31.25 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,775 |
0.00 |
246 |
-29.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,494 |
0.00 |
45 |
21.62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19,628 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
868 |
0.00 |
26 |
23.81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,040 |
0.00 |
31 |
24.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37,072 |
8.63 |
1,122 |
32.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
168 |
0.00 |
5 |
25.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5,486 |
2.05 |
166 |
24.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
365 |
0.00 |
11 |
22.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
961 |
0.00 |
29 |
26.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
483,556 |
-4.42 |
14,637 |
16.47 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
1,959 |
0.00 |
59 |
22.92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
474 |
-18.70 |
13 |
-20.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23,663 |
8.91 |
643 |
10.10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
84,943 |
153.45 |
2,571 |
209.01 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
29,284 |
-15.41 |
886 |
3.14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,309 |
0.00 |
130 |
21.50 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
350 |
-0.85 |
11 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,386 |
0.00 |
102 |
21.43 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
47,701 |
-13.50 |
1,444 |
5.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,119 |
38.83 |
34 |
65.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
21,439 |
0.00 |
489 |
-29.54 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3,854 |
32.17 |
117 |
61.11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,400 |
0.00 |
38 |
2.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89,503 |
-10.92 |
2,709 |
8.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
80 |
-66.39 |
2 |
-60.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
4,620 |
0.00 |
140 |
21.93 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8,276 |
1.41 |
251 |
23.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,756 |
-5.36 |
83 |
15.28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
886 |
0.00 |
20 |
-28.57 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
45,000 |
4.65 |
1,027 |
-26.27 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,928 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
303 |
0.00 |
9 |
28.57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
721 |
-56.36 |
22 |
-48.78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47,193 |
13.43 |
1,429 |
38.24 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
58,062 |
-4.51 |
1,758 |
16.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,983 |
15.29 |
60 |
7.14 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
328,302 |
-2.23 |
9,938 |
19.13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
271,343 |
-11.30 |
8,214 |
8.08 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45,801 |
0.00 |
1,386 |
21.90 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
22 |
|
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
155 |
-12.92 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,426 |
-17.15 |
437 |
0.93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
237,280 |
12.20 |
7,182 |
36.72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,834 |
-26.71 |
540 |
-10.76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,607 |
-69.60 |
321 |
-62.93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100,500 |
-7.54 |
3,042 |
12.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
73,504 |
-0.06 |
2,225 |
21.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
85,842 |
-16.45 |
2,598 |
1.80 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
66,690 |
|
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
55,714 |
2.05 |
1,515 |
3.13 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
42,418 |
-14.85 |
1,284 |
3.72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
793 |
313.02 |
24 |
500.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11,824 |
-25.72 |
358 |
-9.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
78,387 |
-7.62 |
2,373 |
12.58 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132,663 |
2.60 |
4,016 |
25.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
46,684 |
5.33 |
1,413 |
28.45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
460 |
0.00 |
14 |
18.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
182 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
16,667 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
808 |
0.00 |
24 |
20.00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
49,833 |
6.37 |
1,138 |
-25.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30,789 |
1.28 |
837 |
2.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22,405 |
6.89 |
512 |
-24.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
75 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,404 |
0.00 |
32 |
-28.89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
52,596 |
1.97 |
1,592 |
24.28 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15,106 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11,700 |
19.39 |
354 |
45.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,368 |
-16.66 |
305 |
-41.23 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6,903 |
-89.89 |
158 |
-92.90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8,360 |
0.00 |
253 |
22.22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
232 |
0.00 |
7 |
40.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
405 |
0.00 |
12 |
20.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,929 |
0.00 |
89 |
22.22 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48,260 |
20.83 |
1,461 |
47.18 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,934 |
|
240 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,633 |
0.00 |
174 |
-29.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
405,400 |
2.09 |
12,271 |
24.40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
928 |
-9.64 |
21 |
-36.36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10,000 |
0.00 |
272 |
0.74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,543 |
0.00 |
35 |
-28.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
692 |
0.00 |
21 |
17.65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,127 |
-39.21 |
458 |
-26.05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
8,066 |
3.72 |
244 |
26.42 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
102,748 |
0.00 |
3,106 |
21.61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,679 |
|
293 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22,036 |
-8.32 |
667 |
11.73 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
11,947 |
13.61 |
362 |
38.31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,601 |
0.00 |
321 |
21.67 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
182 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,449 |
87.29 |
286 |
126.98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
247 |
102.46 |
7 |
133.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
182,574 |
28.33 |
5,527 |
56.41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13,878 |
|
420 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,225 |
22.72 |
60 |
25.00 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
95,641 |
8.10 |
2,895 |
31.77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
270 |
87.50 |
8 |
166.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,493 |
-25.80 |
136 |
-9.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
644 |
18.82 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
119,635 |
5.60 |
3,621 |
28.68 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
413 |
0.00 |
11 |
-15.38 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
50,600 |
0.00 |
1,532 |
21.89 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
6,854 |
|
207 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
19 |
11.76 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
436 |
0.00 |
13 |
30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
786 |
0.00 |
24 |
21.05 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
659 |
0.00 |
20 |
18.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,632 |
-2.45 |
49 |
19.51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
688 |
|
21 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36,018 |
11.27 |
822 |
-21.56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22,691 |
9.19 |
687 |
32.95 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
5,000 |
0.00 |
151 |
21.77 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
32,101 |
0.00 |
873 |
1.04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,547 |
0.00 |
151 |
0.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4,498 |
0.00 |
103 |
-29.66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
371,386 |
4.91 |
11,242 |
27.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
16,000 |
-11.11 |
484 |
8.28 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,576 |
16.22 |
43 |
16.67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
56,209 |
3.42 |
1,283 |
-27.10 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
98,958 |
43.25 |
2,259 |
0.94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,102 |
-9.00 |
33 |
10.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
509 |
0.00 |
15 |
25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
8,590 |
0.00 |
260 |
22.07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
349 |
-28.19 |
9 |
-30.77 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63,311 |
-9.90 |
1,445 |
-36.51 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
28,021 |
-6.93 |
640 |
-34.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
19 |
11.76 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
95,204 |
6.11 |
2,882 |
29.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
842 |
0.00 |
25 |
25.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3,583 |
0.00 |
89 |
-24.58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
459 |
0.00 |
14 |
18.18 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
30,430 |
-17.10 |
695 |
-41.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
114 |
0.00 |
3 |
50.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,873 |
11.46 |
178 |
36.15 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
15,124 |
-5.72 |
411 |
-4.64 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,720 |
0.00 |
52 |
23.81 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,000 |
0.00 |
121 |
22.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
540 |
2.47 |
12 |
-29.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,369 |
0.00 |
100 |
-29.79 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
189,494 |
-3.29 |
5,736 |
17.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,690 |
-50.00 |
51 |
-38.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
13,503 |
116.32 |
367 |
119.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,022 |
2.17 |
1,696 |
24.45 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
36,424 |
0.00 |
832 |
-29.58 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
77,075 |
21.44 |
2,333 |
48.03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,452 |
20.07 |
104 |
46.48 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
95,722 |
6.18 |
2,898 |
29.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,153 |
0.00 |
49 |
-28.99 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,325 |
-4.48 |
70 |
16.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18,826 |
40.11 |
570 |
70.87 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5,116 |
-24.94 |
117 |
-47.27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
2 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,700,195 |
0.00 |
53,573 |
-4.51 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,450 |
0.00 |
74 |
23.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
523 |
0.00 |
12 |
-31.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,177 |
0.00 |
96 |
23.08 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
255,996 |
11.66 |
6,961 |
12.86 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
68,670 |
-25.14 |
1,706 |
-43.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,113 |
-59.24 |
246 |
-50.40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14,180 |
0.00 |
429 |
21.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
344 |
0.00 |
10 |
25.00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
7,801 |
7.94 |
212 |
9.28 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
31,361 |
214.30 |
949 |
284.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,183 |
0.00 |
66 |
22.22 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
61,186 |
30.37 |
1,982 |
33.56 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45,236 |
6.63 |
1,369 |
30.01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
49 |
-28.99 |
1 |
-50.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3,561 |
-51.73 |
81 |
-66.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
168 |
|
5 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
68,403 |
0.00 |
1,562 |
-29.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31,092 |
-29.90 |
941 |
-14.53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
303 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,083 |
34.03 |
25 |
-7.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,376 |
-11.99 |
100 |
-38.51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20,074 |
-36.20 |
458 |
-55.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,112 |
|
246 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
142,367 |
0.00 |
4,309 |
21.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,187 |
0.00 |
27 |
-28.95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
81 |
-2.41 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
291,500 |
0.52 |
8,824 |
22.49 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42,470 |
7.43 |
1,286 |
30.99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
98 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,056 |
157.52 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,052 |
89.02 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,540 |
-46.41 |
77 |
-35.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,607 |
-3.44 |
60 |
-32.18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11,236 |
0.00 |
257 |
-29.67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
134,098 |
-2.05 |
4,059 |
19.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
661 |
0.00 |
20 |
25.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,525 |
|
319 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
102 |
0.00 |
3 |
50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
281,090 |
-5.31 |
8,509 |
15.38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
934 |
0.00 |
28 |
21.74 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
489 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,539 |
33.00 |
77 |
61.70 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7,249 |
-33.14 |
219 |
-18.59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,946 |
6.74 |
67 |
-24.72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,319 |
0.63 |
117 |
1.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,483 |
0.00 |
45 |
22.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3,059 |
0.00 |
93 |
22.67 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
15,427 |
-23.21 |
467 |
-6.61 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8,130 |
-1.98 |
221 |
-0.90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
538 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,868 |
0.00 |
111 |
-29.30 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
32,079 |
-0.05 |
971 |
21.83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
405 |
0.00 |
12 |
20.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53,576 |
-0.34 |
1,622 |
21.42 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
133,047 |
25.63 |
4,027 |
53.12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,449 |
0.00 |
44 |
22.86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77,966 |
-0.78 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,968 |
0.00 |
60 |
22.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5,960 |
0.00 |
180 |
21.62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,409 |
5.77 |
345 |
29.21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,435 |
-5.55 |
74 |
14.06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,721 |
|
52 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
267 |
-5.99 |
6 |
-33.33 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
141 |
1.44 |
4 |
33.33 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14,287 |
266.71 |
432 |
350.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
44,373 |
-0.09 |
1,343 |
21.76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,681 |
0.00 |
61 |
-29.07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
25,612 |
-1.26 |
696 |
-0.14 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
60,267 |
-16.15 |
1,824 |
2.18 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,831 |
-5.18 |
55 |
17.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
133 |
0.00 |
4 |
33.33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,107 |
0.00 |
155 |
22.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
25,790 |
0.00 |
781 |
21.88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
194 |
340.91 |
6 |
400.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,894 |
|
602 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
24,682 |
8.54 |
747 |
32.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3,285 |
|
99 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,036 |
0.00 |
62 |
22.00 |
|
2025-04-14 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,247 |
-0.73 |
88 |
1.15 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
50,464 |
|
1,528 |
|
|
2025-03-31 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
28,616 |
0.87 |
927 |
3.46 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
286 |
19.17 |
7 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,723 |
9.34 |
688 |
33.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
29,129 |
70.45 |
882 |
107.78 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,124 |
0.00 |
31 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,705 |
246.54 |
52 |
325.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,535 |
0.00 |
149 |
-29.38 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
99,030 |
-15.99 |
2,261 |
-40.82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
6,014.29 |
13 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,551 |
-38.78 |
77 |
-25.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,110 |
0.00 |
155 |
22.22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
135,841 |
2.57 |
4,113 |
24.98 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,474 |
-0.94 |
45 |
22.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,977 |
|
120 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
635 |
0.00 |
19 |
26.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,000 |
0.00 |
30 |
25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
140 |
351.61 |
4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,312 |
-37.05 |
70 |
-24.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,361 |
3.26 |
41 |
28.13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
281 |
0.00 |
9 |
33.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,345 |
33.77 |
71 |
62.79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
72 |
|
2 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38,287 |
0.00 |
874 |
-29.52 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38,979 |
-31.39 |
1,213 |
-14.10 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
1,160.00 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
893 |
1,175.71 |
27 |
2,600.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,380 |
-22.47 |
42 |
-6.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
138 |
0.00 |
3 |
-25.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
134 |
57.65 |
4 |
100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
27 |
12.50 |
1 |
|
|