2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,891 |
2.50 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,046 |
-24.52 |
95 |
-12.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,481 |
-5.30 |
48 |
-20.00 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
136,840 |
-51.72 |
2,151 |
-43.94 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
176,046 |
0.50 |
2,767 |
16.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,085 |
0.00 |
48 |
17.07 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,270 |
-14.53 |
460 |
-27.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
130 |
0.00 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,031 |
11.06 |
79 |
29.51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
12.50 |
2 |
100.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
27,232 |
|
395 |
|
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
186,837 |
-9.01 |
2,937 |
5.65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
92,651 |
90.01 |
1,456 |
120.61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,507 |
0.00 |
21 |
-16.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
119,476 |
4.51 |
1,878 |
21.40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
441 |
0.00 |
6 |
0.00 |
|
2025-03-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
56,090 |
0.00 |
917 |
12.52 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1,000 |
0.00 |
16 |
15.38 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,201 |
|
160 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
84,525 |
23.49 |
1,169 |
4.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,023 |
0.00 |
63 |
16.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59,836 |
0.00 |
828 |
-15.44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6,000 |
|
94 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
95,510 |
35.46 |
1,501 |
57.34 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
69,911 |
1.93 |
1,099 |
18.43 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
15,100 |
-6.21 |
237 |
9.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,080 |
-49.32 |
174 |
-41.02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22,261 |
132.01 |
350 |
170.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,556 |
|
24 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,465 |
101.31 |
62 |
69.44 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
566,926 |
-20.25 |
8,912 |
-7.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30,163 |
-25.00 |
474 |
-12.87 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
14,500 |
0.00 |
228 |
15.82 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36,591 |
|
575 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
273,109 |
143.28 |
4,293 |
182.62 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,335 |
0.00 |
21 |
11.11 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,529 |
0.00 |
103 |
15.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71,720 |
2.94 |
1,127 |
19.51 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
175,164 |
0.00 |
2,754 |
16.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,928 |
|
193 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
235,164 |
14.62 |
3,697 |
33.09 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,410 |
-22.63 |
33 |
-50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
342,340 |
-2.59 |
5,382 |
13.09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165,911 |
0.40 |
2,404 |
-3.84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26,480 |
86.06 |
416 |
116.67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,839 |
101.46 |
67 |
69.23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
403 |
-16.22 |
6 |
-28.57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
180,020 |
3.89 |
2,830 |
20.59 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90,995 |
4.95 |
1,430 |
21.91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37,195 |
-28.91 |
585 |
-17.51 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,242 |
-5.54 |
98 |
10.11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,498 |
8.63 |
102 |
27.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
54.11 |
14 |
85.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,243 |
49.94 |
20 |
72.73 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25,218 |
0.00 |
349 |
-15.53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,900 |
7.64 |
266 |
25.00 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,778 |
2.46 |
1,176 |
18.93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,728 |
75.21 |
294 |
104.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
214,471 |
-23.52 |
3,371 |
-11.22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,123 |
0.00 |
124 |
-14.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,113 |
0.00 |
17 |
13.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
99,315 |
24.65 |
2 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11.76 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
438,780 |
33.42 |
6,898 |
54.92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,645 |
100.38 |
38 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,233 |
0.31 |
601 |
16.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,166 |
0.00 |
30 |
-17.14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,345 |
37.09 |
53 |
57.58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
137,166 |
-19.65 |
2,156 |
-6.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28,340 |
-1.34 |
446 |
14.69 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,833 |
0.00 |
164 |
-15.54 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
314,337 |
22.39 |
4,941 |
42.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,906 |
-7.24 |
266 |
7.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,994 |
29.50 |
204 |
51.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,545,441 |
4.77 |
24,294 |
21.63 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
268,114 |
96.98 |
4,215 |
121.32 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
124,014 |
0.00 |
1,950 |
16.08 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
48,900 |
215.48 |
769 |
267.46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
83,200 |
902.41 |
1,151 |
751.85 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
548,502 |
|
8,622 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
865 |
-18.78 |
14 |
-7.14 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
53,309 |
1.25 |
838 |
17.70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,004 |
0.00 |
299 |
15.95 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
107,840 |
38.46 |
1,491 |
17.12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,020 |
108.42 |
47 |
147.37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,880 |
0.00 |
100 |
-4.81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17,134 |
-3.42 |
269 |
12.08 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,160 |
|
75 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
442,141 |
-2.38 |
6,115 |
-17.43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17,709 |
-5.53 |
257 |
-9.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,595 |
0.00 |
41 |
14.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,017 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
643 |
|
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,415 |
-8.49 |
195 |
6.56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
99,276 |
27.12 |
1,561 |
47.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,144,975 |
-3.73 |
49,439 |
11.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9,390 |
-25.42 |
148 |
-13.53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35,247 |
0.00 |
511 |
-4.32 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
25,613 |
0.00 |
371 |
-4.13 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
237,894 |
6.85 |
3,740 |
24.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,289 |
0.00 |
101 |
-15.97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7 |
-97.64 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
28,662 |
22.28 |
415 |
17.23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
63,000 |
-2.17 |
990 |
13.66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
99,170 |
-5.37 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
94,513 |
49.96 |
1,307 |
26.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,992 |
0.00 |
69 |
-14.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,666 |
-4.41 |
42 |
10.81 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
157,529 |
-0.07 |
2,476 |
16.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,660 |
-11.29 |
73 |
2.82 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
64,512 |
0.00 |
1,014 |
16.15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52,902 |
0.00 |
832 |
16.06 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12,451 |
0.00 |
196 |
16.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58,713 |
6.75 |
851 |
2.16 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
72,057 |
0.00 |
1,133 |
16.10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,716 |
-6.54 |
58 |
9.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
731 |
269.19 |
11 |
450.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,732 |
0.00 |
300 |
-4.15 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,044 |
101.60 |
56 |
71.88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,232 |
3.50 |
428 |
20.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,587 |
58.39 |
72 |
84.62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
54,716 |
-6.55 |
855 |
7.82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46,021 |
-52.41 |
723 |
-44.77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,396 |
5.32 |
254 |
-10.88 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
65,130 |
0.00 |
1,024 |
16.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15,974 |
0.00 |
251 |
16.20 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
42,757 |
7.22 |
620 |
2.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,196 |
-17.14 |
302 |
-3.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,274 |
0.00 |
193 |
15.66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18,936 |
0.00 |
262 |
-15.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,571 |
31,320.00 |
25 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
28,071 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
202,242 |
9.88 |
2,797 |
-7.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
246,855 |
-10.06 |
3,881 |
4.41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26,300 |
-39.46 |
413 |
-29.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76,774 |
2.94 |
1,062 |
-12.96 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
717 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
153,037 |
8.96 |
2,218 |
4.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,771 |
15.47 |
163 |
-2.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
208,772 |
0.22 |
3,282 |
16.35 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
99,136 |
26.94 |
1,558 |
47.40 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
49,441 |
-2.50 |
777 |
13.27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3,474 |
-7.83 |
50 |
-12.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
406,315 |
2.60 |
6,387 |
19.12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
103,396 |
19.76 |
1,625 |
39.01 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
0.64 |
2 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9,856 |
72.61 |
155 |
100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,130 |
-18.43 |
348 |
-5.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
38,776 |
|
610 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,263 |
-3.38 |
47 |
-7.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,242 |
-28.42 |
32 |
-31.91 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
15,000 |
0.00 |
236 |
15.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,018 |
11.87 |
16 |
33.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,980 |
0.00 |
314 |
16.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,483 |
2.53 |
48 |
-12.73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,682 |
150.64 |
74 |
192.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,925 |
-9.15 |
156 |
6.12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,167 |
38.29 |
207 |
60.94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,916 |
6.45 |
329 |
23.31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,733,111 |
4.30 |
27,245 |
21.10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
78,631 |
-38.40 |
1,236 |
-28.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,055 |
-18.84 |
44 |
-21.43 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
43,313 |
0.53 |
628 |
-3.83 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
58,976 |
35.29 |
927 |
57.12 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
195,287 |
0.00 |
3,070 |
16.07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,776 |
15.71 |
80 |
-2.47 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
108 |
-2.70 |
2 |
0.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
86,490 |
0.00 |
1,360 |
16.05 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
303,809 |
-24.76 |
4,776 |
-12.66 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
2,429 |
0.83 |
38 |
18.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
64,694 |
6.83 |
937 |
2.29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,076 |
0.00 |
540 |
-15.36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
-2.27 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
265,381 |
-2.89 |
3,670 |
-17.84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,230 |
412.40 |
114 |
494.74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
|
1 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
20,294 |
0.82 |
322 |
13.78 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2,400 |
|
33 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
147,487 |
0.00 |
2,318 |
16.13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52,319 |
0.00 |
822 |
16.10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
151 |
|
2 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,990 |
18.68 |
58 |
14.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
29,804 |
-0.00 |
469 |
16.13 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11,000 |
0.00 |
173 |
16.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,105 |
134.88 |
112 |
177.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,654 |
59.81 |
513 |
85.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
145,374 |
-33.77 |
2,285 |
-23.09 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81,931 |
3.39 |
1,133 |
-12.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,500 |
239.11 |
71 |
311.76 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,450 |
6.39 |
227 |
24.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,004 |
0.00 |
299 |
15.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,825 |
17.70 |
139 |
36.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,456 |
-16.30 |
149 |
-2.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,827 |
-32.23 |
92 |
-21.55 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
194,786 |
31.08 |
3,062 |
52.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,875 |
49.27 |
218 |
74.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,621 |
5.10 |
591 |
22.11 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
573,502 |
0.00 |
7,765 |
-14.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
644,037 |
3.63 |
10,124 |
20.31 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,500 |
0.00 |
24 |
15.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,205 |
101.99 |
100 |
70.69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
10,456 |
-1.66 |
164 |
14.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
215 |
2,587.50 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,515 |
-41.61 |
55 |
-32.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
12,776 |
40.18 |
201 |
62.60 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,564 |
|
23 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,636 |
20.46 |
104 |
40.54 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
347 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45,242 |
23.88 |
711 |
43.93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33,932 |
-47.91 |
469 |
-55.92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11.11 |
1 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
19,070 |
63.33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,379 |
0.00 |
74 |
-14.94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
709 |
101.42 |
10 |
80.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
522 |
-2.97 |
8 |
-12.50 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
752 |
60.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
96,464 |
-23.63 |
1,516 |
-11.35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19,303 |
|
303 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
5.88 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,555 |
-83.58 |
72 |
-81.07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,531 |
0.00 |
21 |
-16.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,979 |
|
220 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58,472 |
9.78 |
919 |
27.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
56,939 |
|
895 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
2.90 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,807 |
10.08 |
44 |
29.41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,751 |
-0.72 |
106 |
15.22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72,131 |
144.15 |
1,134 |
183.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,624 |
|
41 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
502 |
0.00 |
8 |
16.67 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
406,028 |
0.00 |
6,383 |
16.10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
136,907 |
12.78 |
2,152 |
30.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,988 |
|
31 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
921 |
-1.29 |
14 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,726 |
0.00 |
27 |
17.39 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
19,573 |
2.01 |
308 |
18.53 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10,464 |
-15.69 |
164 |
-2.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,792 |
0.00 |
39 |
-15.56 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
747 |
-53.17 |
12 |
-47.62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,328 |
-18.25 |
241 |
-5.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57,004 |
-14.64 |
896 |
-0.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33,812 |
0.00 |
532 |
16.19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,964 |
2.21 |
47 |
17.95 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
48,900 |
19.60 |
676 |
27.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,325 |
58.20 |
84 |
84.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
682,947 |
14.95 |
10,736 |
33.45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,033 |
11.30 |
189 |
6.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,738 |
0.00 |
74 |
15.63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,600 |
|
125 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
749,327 |
4.96 |
11,782 |
21.84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,751 |
3.14 |
80 |
-13.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
311,401 |
0.94 |
4,307 |
-14.61 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
21,299 |
6.46 |
335 |
23.70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,830 |
0.00 |
39 |
-15.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,893 |
35.80 |
30 |
61.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
844 |
0.00 |
13 |
18.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,203 |
-91.78 |
35 |
-90.61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,767 |
12.25 |
40 |
8.11 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,724 |
27.40 |
59 |
48.72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
523 |
-0.76 |
7 |
-12.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,284 |
-12.18 |
240 |
2.13 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33,408 |
-76.18 |
525 |
-72.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
835 |
0.00 |
12 |
-15.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
64,777 |
8.18 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,234 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,292 |
|
20 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
85,398 |
-48.39 |
1,342 |
-40.09 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
13,565 |
0.00 |
213 |
16.39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67,548 |
44.45 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,000 |
0.00 |
16 |
15.38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
240,414 |
-1.19 |
3,779 |
14.72 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37,751 |
0.00 |
522 |
-15.40 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,920 |
0.00 |
206 |
-15.23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22,933 |
1.14 |
361 |
17.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
167 |
-41.20 |
3 |
-33.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
795,875 |
-12.91 |
12,511 |
1.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
961,804 |
2.65 |
15,120 |
19.17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14,775 |
0.00 |
204 |
-15.35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,200 |
244.44 |
90 |
229.63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21,741 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
16,567 |
-11.93 |
260 |
2.36 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
22,210 |
0.00 |
349 |
16.33 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
7,684 |
0.00 |
121 |
15.38 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139,896 |
-32.47 |
2,199 |
-21.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44,146 |
-4.48 |
694 |
10.88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,425 |
-9.58 |
22 |
4.76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
512,887 |
14.10 |
7,432 |
9.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27,782 |
0.00 |
437 |
15.96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,259 |
19.15 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,871 |
0.00 |
27 |
-3.57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,502 |
22.52 |
244 |
42.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,077 |
33.67 |
48 |
54.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,553 |
-71.80 |
166 |
-67.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
43,013 |
19.85 |
676 |
39.38 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
456,488 |
-5.32 |
7,176 |
9.91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
717 |
|
11 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
98,042 |
4.19 |
1,541 |
20.96 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
49,519 |
-0.35 |
778 |
15.77 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
22,500 |
0.00 |
326 |
-4.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,934 |
17.44 |
313 |
36.68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
890,628 |
404.49 |
14,001 |
485.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,560 |
0.00 |
103 |
17.05 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
265,400 |
53.23 |
4,172 |
77.91 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
269,549 |
9.46 |
3,728 |
-7.43 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
12,000 |
0.00 |
189 |
16.05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
110,918 |
65.82 |
1,744 |
92.60 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
48,567 |
|
763 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
227,981 |
65.17 |
3,303 |
58.11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
934,847 |
-1.82 |
14,696 |
13.99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
313 |
-29.98 |
4 |
-42.86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,894 |
-2.57 |
297 |
13.36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
342 |
410.45 |
5 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,492 |
0.00 |
23 |
15.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
862 |
60.22 |
14 |
85.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22,944 |
0.00 |
361 |
16.13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,510 |
|
132 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28,197 |
-27.25 |
443 |
-15.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,085 |
0.00 |
48 |
17.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,840 |
-71.66 |
233 |
-67.14 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,822 |
34.11 |
280 |
56.42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,221 |
0.00 |
35 |
13.33 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,531 |
45.26 |
24 |
71.43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
47 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,616 |
20.14 |
104 |
40.54 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
116,236 |
4.29 |
1,827 |
21.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|