2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
61,413 |
7.26 |
2,552 |
3.87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17,685 |
42.77 |
735 |
38.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,531,336 |
7.78 |
105,177 |
4.39 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,326 |
0.00 |
55 |
-12.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500,854 |
-2.41 |
20,810 |
-5.49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,196 |
2.04 |
91 |
9.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,226 |
0.00 |
51 |
-12.07 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26,475 |
-15.09 |
1,100 |
-17.73 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5,164 |
151.78 |
215 |
145.98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,971 |
-1.04 |
1,495 |
-4.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91,958 |
-1.01 |
3,821 |
-4.14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,033 |
11.08 |
500 |
7.54 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,783 |
|
282 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
81,667 |
1.88 |
3,393 |
-1.31 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
425,010 |
0.46 |
17,659 |
-2.70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
82,376 |
5.07 |
3,423 |
1.75 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,276 |
20.35 |
3,108 |
5.50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
744,730 |
-6.27 |
30,944 |
-9.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,176 |
12.03 |
381 |
8.55 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,427 |
19.83 |
142 |
16.39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39,088 |
-0.26 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,117 |
38.25 |
462 |
34.01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260,005 |
-6.89 |
11,009 |
-17.23 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
2,258 |
|
94 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
81,121 |
|
3,371 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,836 |
68.74 |
533 |
63.50 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
327,829 |
-0.63 |
13,880 |
-11.67 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
167,805 |
60.85 |
6,972 |
55.80 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35,283 |
39.00 |
1 |
0.00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,405 |
-57.17 |
103 |
-61.57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35,929 |
-38.08 |
1,493 |
-40.06 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28,569 |
-9.76 |
1,210 |
-19.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77,638 |
29.65 |
3,226 |
25.58 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,870 |
537.04 |
999 |
679.69 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
45,818 |
-5.23 |
1,940 |
-15.77 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
21,657 |
4.88 |
900 |
1.58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
110 |
-6.78 |
5 |
-20.00 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
33,522 |
|
1,393 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,065 |
66.66 |
1,009 |
63.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,411 |
0.00 |
266 |
-3.27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,208 |
30.12 |
344 |
13.95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
229 |
27.93 |
10 |
12.50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67,375 |
-16.65 |
2,853 |
-25.92 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11.76 |
2 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90,546 |
9.90 |
3,762 |
6.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,306 |
-18.89 |
563 |
-27.91 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,975 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
289 |
0.00 |
12 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
332,798 |
0.00 |
13,828 |
-3.15 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7,109 |
-56.34 |
295 |
-57.74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,568 |
15.07 |
730 |
11.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
465,019 |
2.30 |
19,689 |
-9.06 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,724 |
10.52 |
446 |
6.97 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,429 |
-14.99 |
1,331 |
-24.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129,165 |
-1.43 |
5,367 |
-4.54 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13,761 |
-82.04 |
572 |
-82.62 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,117 |
19.05 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,000 |
-9.77 |
499 |
-12.63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,850 |
-4.73 |
202 |
-7.80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,529 |
|
271 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
748,612 |
-1.41 |
31,105 |
-4.51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,853 |
0.00 |
332 |
-11.23 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
17,075 |
-9.15 |
709 |
-12.03 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,116,412 |
6.74 |
129,487 |
3.38 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9,027 |
-9.71 |
375 |
-12.38 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,035 |
0.00 |
755 |
-12.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,198 |
149.65 |
135 |
121.31 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13,445 |
-21.02 |
559 |
-23.56 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
11,049 |
2.00 |
459 |
-1.08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
27,247 |
1.65 |
1,132 |
-1.48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
356,388 |
0.00 |
15,089 |
-11.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,518 |
2.79 |
911 |
-8.63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
203 |
0.50 |
8 |
0.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
40,511 |
924.82 |
1,715 |
1,066.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,030 |
10.76 |
749 |
7.31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,800 |
24.03 |
199 |
19.88 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,290 |
0.00 |
137 |
-3.55 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,690 |
-0.89 |
153 |
-3.77 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,472 |
-2.39 |
61 |
-4.69 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20,514 |
7.40 |
852 |
4.03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
804,002 |
9.64 |
33,406 |
6.20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7,036 |
|
292 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,568 |
-36.52 |
439 |
-38.52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,434 |
-5.70 |
268 |
-8.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,970 |
0.00 |
207 |
-3.29 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
113,890 |
4.55 |
4,732 |
1.26 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,198 |
629.03 |
248 |
892.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
76,482 |
-9.79 |
3,178 |
-12.65 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4,995 |
0.48 |
208 |
-2.82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
646 |
1,645.95 |
27 |
2,500.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,954 |
-4.49 |
123 |
-7.58 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
981 |
3.37 |
41 |
-8.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
291 |
|
12 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,417 |
|
59 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
978 |
0.00 |
41 |
-10.87 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137,460 |
-14.26 |
5,820 |
-23.78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
884 |
2,662.50 |
37 |
3,500.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,312 |
-38.20 |
262 |
-40.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,600 |
0.00 |
108 |
-2.70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,946 |
|
1,014 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
277,756 |
3.30 |
11,541 |
0.05 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,436 |
-15.53 |
62 |
-24.69 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,054 |
-3.04 |
253 |
-15.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,449 |
-5.54 |
310 |
-8.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,549 |
-2.44 |
235 |
-13.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
247,206 |
8.40 |
10,346 |
-5.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,316 |
6.13 |
733 |
-5.66 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,931 |
-2.61 |
802 |
-13.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-63.64 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32,697 |
0.40 |
1,359 |
-2.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,963 |
9.60 |
1,142 |
-2.56 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,171 |
|
90 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
40,801 |
-0.72 |
1,695 |
-3.80 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15,729 |
-3.07 |
654 |
-6.18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
190 |
1.60 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,870 |
8.94 |
327 |
5.50 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
18,734 |
-23.34 |
778 |
-25.76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,632 |
41.71 |
608 |
37.33 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
4,972 |
0.57 |
207 |
-2.83 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
164,159 |
-0.96 |
6,877 |
-3.71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
103,917 |
17.05 |
4,349 |
2.57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35,873 |
41.84 |
1,519 |
26.08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,249 |
6.67 |
426 |
3.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127,838 |
4.86 |
5,312 |
1.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,735 |
|
114 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
375 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,400 |
15.32 |
59 |
1.75 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3,624 |
|
151 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
59,386 |
8.80 |
2,485 |
-4.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,864 |
5.73 |
77 |
2.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,314 |
389.63 |
345 |
379.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
179 |
7.83 |
7 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41,524 |
3.03 |
1,725 |
-0.23 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42,081 |
|
1,748 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
4,583 |
0.00 |
194 |
-11.01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,887 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
46,617 |
10.95 |
1,937 |
7.44 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
176,477 |
8.93 |
7,386 |
-4.54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1.26 |
13 |
-13.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
-29.23 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
16,830 |
-1.84 |
699 |
-4.90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27,144 |
0.00 |
1,136 |
-12.42 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
392,913 |
|
16,326 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
372 |
0.27 |
15 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,069 |
-1.81 |
169 |
-4.52 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
172,805 |
-8.82 |
7,317 |
-18.95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
260,926 |
-31.04 |
11,048 |
-38.70 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
34,781 |
0.00 |
1,445 |
-3.15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,247 |
-0.04 |
426 |
-13.09 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
41,770 |
31.24 |
1,736 |
27.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
22,873 |
1.02 |
950 |
-2.16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,250 |
0.00 |
135 |
-2.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
167,746 |
11.42 |
6,970 |
7.91 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47,252 |
|
2,001 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
230 |
27.78 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54,126 |
16.95 |
2,641 |
15.94 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
5,664 |
17.75 |
235 |
14.08 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
251,850 |
-3.03 |
10,663 |
-13.80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
94,317 |
5.35 |
4,138 |
7.73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
12.50 |
3 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,700 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,104 |
|
87 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,371 |
38.62 |
57 |
33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,353 |
9.95 |
555 |
6.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,737 |
0.00 |
488 |
-3.18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
52 |
-45.26 |
2 |
-50.00 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
157,046 |
2.42 |
6,572 |
-10.23 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
121,679 |
-2.10 |
5,152 |
-12.99 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17,543 |
0.00 |
729 |
-3.19 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
151,293 |
|
6,286 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,660 |
24.68 |
401 |
20.78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,616 |
22.94 |
905 |
7.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
|
1 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12,343 |
|
513 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8,924 |
|
371 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30 |
36.36 |
1 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,495 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209,453 |
26.52 |
8,703 |
22.53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34,775 |
|
1,445 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137,179 |
-4.99 |
5,700 |
-7.98 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33,764 |
5.40 |
1,413 |
-7.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,500 |
|
270 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46,408 |
-47.43 |
1,928 |
-49.09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
112,012 |
-15.99 |
4,654 |
-18.62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
638 |
18.15 |
27 |
4.00 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
306,007 |
20.45 |
12,715 |
16.66 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,903 |
-0.86 |
287 |
-4.03 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
48 |
9.09 |
2 |
0.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27,653 |
2.38 |
1,157 |
-10.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38,473 |
11.04 |
1,599 |
7.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
|
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
37,351 |
-27.38 |
1,552 |
-29.69 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,913 |
7.72 |
331 |
-5.43 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,687 |
-21.64 |
154 |
-31.25 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1,830 |
0.05 |
76 |
-2.56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,441 |
2,902.08 |
60 |
2,850.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
261,370 |
-5.44 |
10,860 |
-8.42 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
166,827 |
7.86 |
6,932 |
4.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
259,365 |
10.44 |
10,777 |
6.96 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
334,300 |
2.39 |
13,890 |
-0.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,622 |
15.96 |
1,189 |
12.38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
157 |
|
7 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35,850 |
2.43 |
1,518 |
-9.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
23,556 |
53.60 |
979 |
48.86 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
126,974 |
-10.42 |
5,314 |
-21.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,686 |
-1.10 |
486 |
-4.15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,336 |
184.70 |
180 |
176.92 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,103 |
13.59 |
170 |
10.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,713 |
-1.95 |
155 |
-13.89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52,854 |
12.58 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,639 |
9.06 |
400 |
5.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
861 |
7.22 |
36 |
-5.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112,141 |
37.80 |
5 |
33.33 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
17,143 |
14.29 |
712 |
10.73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
509 |
960.42 |
22 |
950.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
831 |
7.09 |
35 |
3.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,266 |
0.00 |
350 |
-11.20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105,579 |
-12.21 |
4,387 |
-14.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,528 |
0.00 |
105 |
-2.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,700 |
42.29 |
445 |
37.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,642 |
-75.04 |
484 |
-75.85 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
200 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,292,490 |
5.23 |
95,255 |
1.92 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,539 |
14.23 |
1,601 |
10.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8,780 |
0.00 |
365 |
-3.19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,541 |
-43.99 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
113,972 |
12.17 |
4,736 |
8.65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,800 |
0.60 |
698 |
-2.51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
255,001 |
21.16 |
10,672 |
6.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,925 |
9.33 |
163 |
5.84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,536 |
16.37 |
479 |
12.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4,680 |
0.00 |
194 |
-3.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
-49.08 |
5 |
-50.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16.67 |
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7,042 |
6.05 |
293 |
2.82 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
18,107 |
8.56 |
752 |
5.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,906 |
0.00 |
165 |
-11.29 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,058 |
0.00 |
86 |
-3.41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
30,777 |
7.60 |
1,279 |
4.16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9,021 |
6.93 |
382 |
-4.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514,102 |
-4.52 |
21,361 |
-7.53 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
695 |
0.00 |
29 |
-3.45 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2,991 |
0.00 |
124 |
-3.12 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,298,769 |
10.81 |
53,971 |
7.31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,384 |
-0.14 |
59 |
-10.61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
796 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
667 |
7.06 |
28 |
3.85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145,351 |
67.75 |
6,039 |
62.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
640 |
11.11 |
27 |
8.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,150 |
6.96 |
214 |
3.40 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,820 |
-21.51 |
616 |
-24.07 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,603,418 |
13.17 |
66,622 |
9.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,398 |
8.14 |
440 |
-3.72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,037 |
-1.38 |
708 |
-4.59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,338 |
0.00 |
554 |
-3.15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,559 |
13.60 |
148 |
9.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
619,092 |
6.18 |
25,723 |
2.84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
148,378 |
107.17 |
6,165 |
100.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38,165 |
0.00 |
1,616 |
-11.12 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
19,293 |
|
802 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
202,528 |
7.18 |
8,415 |
3.81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
126 |
-1.56 |
5 |
-16.67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11,722 |
55.13 |
487 |
50.31 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,569 |
14.61 |
65 |
12.07 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,228 |
12.44 |
633 |
8.97 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,206 |
0.00 |
175 |
-3.33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,040 |
0.00 |
86 |
-11.34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46,724 |
-0.30 |
1,941 |
-3.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
100,573 |
165.79 |
4,179 |
157.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,598 |
|
276 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57,808 |
-3.66 |
2,448 |
-14.35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19,737 |
-8.89 |
826 |
-20.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
102,930 |
-4.52 |
4,358 |
-15.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,711 |
9.32 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,470 |
13.69 |
62 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,128 |
-25.98 |
48 |
-33.33 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18,205 |
-8.98 |
756 |
-11.89 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
9,105 |
69.14 |
377 |
63.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,226 |
10.25 |
51 |
6.38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43,842 |
1.79 |
1,822 |
-1.41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
109.09 |
5 |
100.00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
14,448 |
2.25 |
600 |
-0.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,446 |
14.38 |
309 |
10.75 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,340 |
0.00 |
263 |
-2.95 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
84,671 |
-22.28 |
3,632 |
-30.18 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
138 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
158,425 |
20.94 |
7 |
20.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
508 |
|
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
268,807 |
-2.62 |
11,169 |
-5.69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
47,573 |
37.30 |
2 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,636 |
-3.41 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,660 |
3.51 |
692 |
0.29 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
7,280 |
|
302 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,258 |
0.00 |
108 |
-5.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,749 |
14.84 |
73 |
10.77 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12,850 |
14.25 |
544 |
1.68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,377 |
27.53 |
566 |
13.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99,900 |
9.30 |
4,151 |
5.84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,314 |
13.46 |
1,052 |
9.82 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12,021 |
-7.39 |
503 |
-18.74 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
53,669 |
|
2,230 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
33,392 |
17.72 |
1,387 |
14.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,178 |
10.19 |
755 |
6.79 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,510 |
30.31 |
187 |
26.35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,685 |
11.67 |
984 |
8.25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
228 |
|
9 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,951 |
38.86 |
81 |
35.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
256 |
0.00 |
11 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
122,830 |
107.83 |
5,104 |
101.30 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,025 |
-93.64 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,226 |
-1.85 |
383 |
-4.96 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
7,656 |
0.00 |
318 |
-3.05 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,745 |
60.22 |
363 |
55.13 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
17,472 |
|
726 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,320 |
19.74 |
678 |
16.10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,350 |
24.72 |
391 |
9.52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
406 |
0.00 |
17 |
-5.88 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
12,000 |
0.00 |
502 |
-12.39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,033 |
-10.89 |
211 |
-21.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,760 |
9.32 |
696 |
5.94 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
10.09 |
5 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,086 |
0.00 |
544 |
-3.21 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
669 |
0.00 |
28 |
-3.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59,195 |
10.24 |
2,460 |
6.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,168 |
15.01 |
90 |
12.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,168 |
154.61 |
173 |
147.14 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
235 |
-30.47 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,665 |
11.56 |
706 |
-0.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,793 |
0.00 |
1,473 |
-11.10 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3,458 |
|
144 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
527 |
13.09 |
22 |
10.53 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,474 |
1.79 |
975 |
-1.42 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
179,078 |
5.53 |
7,441 |
2.20 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,089 |
-56.39 |
45 |
-57.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,498 |
8.70 |
104 |
5.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,894 |
28.69 |
286 |
24.89 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10,533 |
-14.77 |
503 |
-18.90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86,917 |
|
3,611 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,842 |
0.00 |
77 |
-11.49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,270,499 |
9.65 |
52,789 |
6.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,672 |
0.00 |
194 |
-3.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,377 |
11.74 |
639 |
8.14 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
404,984 |
-0.12 |
16,827 |
-3.26 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
283,328 |
-11.06 |
11,996 |
-20.94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,984 |
-28.19 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
155,682 |
-8.70 |
6,469 |
-11.58 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,946 |
5.55 |
123 |
-7.52 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
904 |
-7.00 |
38 |
-19.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,431 |
0.00 |
919 |
-10.17 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
642,872 |
-7.88 |
26,711 |
-10.78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12,239 |
|
509 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
954 |
25.69 |
40 |
21.88 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,309 |
29.47 |
264 |
13.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
96 |
0.00 |
4 |
-25.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
12,000 |
0.00 |
499 |
-3.11 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
527 |
|
22 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
15,000 |
0.00 |
623 |
-3.11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,975 |
13.47 |
459 |
-0.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
767 |
17.10 |
32 |
10.71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
99,464 |
4.51 |
4,163 |
-8.41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,848 |
12.73 |
326 |
9.40 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
90,356 |
9.68 |
3,754 |
6.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,232 |
2.59 |
222 |
-8.68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
24.07 |
3 |
0.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
867 |
0.00 |
36 |
-2.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
149,968 |
14.02 |
6,231 |
10.44 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,817 |
-1.73 |
913 |
-13.87 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11,490 |
-8.96 |
493 |
-18.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,823 |
17.56 |
374 |
4.48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7,462 |
|
310 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,316 |
23.00 |
139 |
18.97 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6,759 |
0.16 |
281 |
-3.11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,076 |
|
294 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,333 |
0.00 |
141 |
-10.76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,310 |
18.63 |
969 |
14.42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,105 |
81.44 |
46 |
73.08 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,992 |
5.52 |
1,163 |
2.20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27,211 |
11.05 |
1,131 |
7.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284,898 |
11.19 |
11,923 |
-2.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,649 |
0.00 |
917 |
-11.15 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2,991 |
0.00 |
124 |
-3.12 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,488 |
-11.16 |
270 |
-14.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,254 |
11.63 |
1,257 |
8.18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52,410 |
5.51 |
2,178 |
2.16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,007 |
-5.62 |
873 |
-8.60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21,308 |
|
885 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,845 |
22.37 |
120 |
9.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
723,064 |
0.72 |
30,043 |
-2.45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18,065 |
-1.61 |
765 |
-12.59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
143,896 |
11.43 |
5,979 |
7.93 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
178,396 |
19.25 |
7,412 |
15.51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,331 |
6.68 |
99 |
-5.77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,900 |
|
702 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,518 |
25.65 |
354 |
21.72 |
|
2025-07-21 |
13F |
Portfolio Strategies, Inc.
|
|
|
|
7,628 |
0.00 |
317 |
-3.36 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,898 |
14.18 |
1,251 |
0.08 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
15,000 |
0.00 |
623 |
-3.11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,096 |
-6.16 |
715 |
-17.72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,973 |
6.68 |
1,184 |
-5.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36,229 |
-0.80 |
1,505 |
-3.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,150 |
6.96 |
214 |
3.40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,550 |
0.00 |
231 |
-3.36 |
|
2025-04-30 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26,228 |
-1.55 |
1,110 |
-12.46 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
11,529 |
0.00 |
479 |
-3.04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25,922 |
13.05 |
1,077 |
9.56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
777,039 |
7.21 |
32,286 |
3.84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,303 |
64.11 |
54 |
58.82 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16,176 |
-13.91 |
685 |
-23.49 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
381,638 |
0.00 |
15,857 |
-3.15 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
14,480 |
0.00 |
602 |
-3.22 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,938 |
|
247 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
31,000 |
-4.02 |
1,288 |
-7.00 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
248,000 |
0.00 |
10,304 |
-3.15 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,964 |
0.00 |
124 |
-12.06 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,775 |
-1.38 |
282 |
-4.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99,854 |
0.00 |
4,228 |
-11.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
264,319 |
4.47 |
10,982 |
1.18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
40,419 |
6.44 |
1,679 |
3.13 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,216 |
1.82 |
383 |
-1.55 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,296 |
|
220 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,373 |
-3.38 |
58 |
-13.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,300 |
24.18 |
470 |
20.26 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
268 |
|
11 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,430,122 |
8.41 |
308,722 |
5.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
445,012 |
9.31 |
18,490 |
5.87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,721 |
-2.17 |
279 |
-5.10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,852 |
|
248 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
150,084 |
-16.42 |
6,281 |
-26.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,834 |
0.00 |
247 |
-10.83 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88,757 |
15.77 |
3,688 |
12.14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28,770 |
-15.17 |
1,195 |
-8.71 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36,195 |
33.16 |
1,504 |
28.90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
149 |
119.12 |
6 |
200.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,534 |
-0.59 |
271 |
-3.56 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
3,983 |
-21.05 |
190 |
-15.62 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20,584 |
-0.25 |
861 |
-12.59 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
20,000 |
-2.91 |
831 |
-5.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
786 |
1.42 |
33 |
-3.03 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38,011 |
7.63 |
1,579 |
4.22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,603 |
|
773 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,869 |
-17.20 |
580 |
-27.41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2,887 |
10.95 |
120 |
7.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,928 |
9.11 |
4,056 |
-4.38 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
29,516 |
-11.14 |
1,226 |
-13.96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
|
2 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46,630 |
0.00 |
1,974 |
-11.08 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
182 |
|
8 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
317,022 |
29.49 |
13,172 |
25.42 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,250 |
4.35 |
345 |
-8.49 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
470 |
-29.96 |
20 |
-38.71 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,404 |
-9.01 |
58 |
-12.12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
219,633 |
-6.32 |
9,126 |
-9.27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,539 |
0.00 |
147 |
-2.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,200 |
-68.21 |
258 |
-69.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,655 |
-36.26 |
360 |
-38.32 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
6,800 |
0.00 |
283 |
-3.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
532 |
-15.96 |
22 |
-8.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,400 |
9.91 |
1,014 |
6.41 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
65 |
1.56 |
3 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
404 |
32.46 |
17 |
45.45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
213 |
0.00 |
9 |
-11.11 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9,242 |
0.00 |
384 |
-3.03 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
83,173 |
-11.18 |
3,456 |
-13.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
261 |
11.54 |
11 |
0.00 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
10,582 |
4.91 |
440 |
1.62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,213 |
0.00 |
50 |
-3.85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86,102 |
-42.86 |
3,578 |
-44.66 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
9,368 |
16.76 |
389 |
13.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42,171 |
26.66 |
1,752 |
22.69 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,218,278 |
9.06 |
50,619 |
5.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,529 |
|
64 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
49,700 |
5.07 |
2,080 |
-7.93 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37,024 |
|
1,538 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
492,703 |
20.58 |
20,472 |
16.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
172 |
|
7 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16,198 |
|
673 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,400 |
-21.77 |
806 |
-24.18 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,433 |
18.99 |
558 |
15.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,493 |
13.59 |
768 |
10.03 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,030 |
|
44 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,077 |
2.52 |
1,167 |
-0.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
39,621 |
|
1,646 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
83,613 |
8.79 |
3,499 |
-4.63 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4,938 |
0.00 |
205 |
-2.84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
206,759 |
6.28 |
8,591 |
2.92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,566 |
13.60 |
151 |
0.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,341 |
9.72 |
263 |
6.48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15,917 |
17.53 |
674 |
4.34 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
399 |
4,887.50 |
17 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
99 |
-10.81 |
4 |
-20.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1,002 |
-28.53 |
42 |
-31.67 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4,958 |
-0.20 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,073,812 |
10.07 |
252,367 |
6.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,895 |
12.70 |
2,322 |
9.17 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,057 |
1.14 |
210 |
-1.87 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,515 |
0.00 |
104 |
-2.80 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,095 |
|
45 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,622 |
|
375 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
7,828 |
7.45 |
325 |
4.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
451,047 |
63.18 |
18,741 |
58.06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,158 |
|
256 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
43,296 |
-29.73 |
1,799 |
-31.97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48,304 |
5.91 |
2 |
100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
496 |
60.00 |
21 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,716 |
0.00 |
985 |
-3.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77,932 |
-11.20 |
3,238 |
-14.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
34,855 |
9.95 |
1,448 |
6.55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1,074 |
0.00 |
45 |
-4.35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
114,205 |
2.82 |
4,835 |
-8.60 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,278 |
0.00 |
179 |
-12.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,655 |
14.48 |
775 |
10.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,503 |
49.49 |
312 |
44.65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,352 |
10.82 |
804 |
7.34 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
267,041 |
-7.45 |
11,096 |
-10.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,146 |
3.10 |
599 |
-8.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,224 |
50.58 |
93 |
32.86 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,312 |
0.00 |
222 |
-12.25 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
12,988 |
0.00 |
540 |
-3.23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
11,532 |
21.65 |
479 |
17.98 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
35,279 |
0.00 |
1,494 |
-11.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125,226 |
0.00 |
5,302 |
-11.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
12.50 |
5 |
0.00 |
|