2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,281 |
34.44 |
564 |
30.86 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
43 |
|
3 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9,034 |
|
700 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,742 |
|
290 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
135,862 |
6.75 |
10,527 |
3.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,941 |
|
1,003 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
317 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
990 |
7.26 |
77 |
4.11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,457 |
6.16 |
827 |
-10.41 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
69 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
221 |
176.25 |
17 |
183.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
166,535 |
72.48 |
12,903 |
67.57 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,766 |
|
602 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
702 |
25.58 |
60 |
25.00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
2,500 |
|
194 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
167,384 |
2.69 |
12,969 |
-0.24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,051 |
6.82 |
148 |
-9.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,227 |
124.13 |
792 |
117.58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,891 |
0.42 |
224 |
-2.62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
343,614 |
54.21 |
26,623 |
49.83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
620,960 |
1.28 |
48,112 |
-1.60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,662 |
141.08 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,800 |
86.67 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3,240 |
|
251 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8,400 |
|
651 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4,125 |
|
329 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
614 |
59.07 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
508 |
164.58 |
39 |
160.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,264 |
|
485 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,787 |
24.37 |
392 |
28.10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37,226 |
11.14 |
2,770 |
-4.45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,146 |
1.78 |
244 |
-1.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14,638 |
|
1,134 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,188 |
13.74 |
1 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21,956 |
2.39 |
1,701 |
-0.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,936 |
25.15 |
150 |
21.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,281 |
2.88 |
1,106 |
-0.09 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
300 |
1.01 |
22 |
-12.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
742 |
46.93 |
54 |
32.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,458 |
2.44 |
322 |
-13.71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
165 |
8,150.00 |
13 |
|
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16,650 |
1.87 |
1,290 |
-1.00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
30,070 |
20.88 |
2,238 |
3.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,993 |
0.17 |
464 |
-2.73 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6,700 |
11.67 |
519 |
8.58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
108 |
227.27 |
8 |
300.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24,425 |
4.87 |
2 |
0.00 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
66,082 |
100.81 |
4,768 |
69.44 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6,100 |
15.77 |
473 |
12.38 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,747 |
11.48 |
487 |
-6.00 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
133,176 |
27.84 |
8,794 |
5.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103,331 |
0.80 |
7,690 |
-13.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,069 |
0.84 |
1,710 |
-2.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
616 |
1.15 |
48 |
-2.08 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
205 |
25.00 |
15 |
7.14 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
72,327 |
16.74 |
5,604 |
13.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75 |
10.29 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
261,353 |
54.90 |
20,250 |
50.49 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,674 |
18.14 |
265 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
406 |
7.41 |
31 |
3.33 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
740 |
8.82 |
55 |
-5.17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,451 |
8.67 |
345 |
5.52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
207,456 |
90.97 |
15,439 |
64.18 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,128 |
16.31 |
397 |
13.11 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
13,646 |
|
1,057 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,334 |
1.06 |
103 |
-1.90 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
84,109 |
109.10 |
6,517 |
103.18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
87,773 |
12.27 |
6,801 |
9.08 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11,343 |
21.68 |
844 |
4.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
236,633 |
6.21 |
18,334 |
3.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,500 |
43.60 |
194 |
39.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,453 |
5.02 |
268 |
1.91 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,146 |
91.31 |
941 |
85.97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13.64 |
2 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
48,542 |
24.01 |
4 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,318 |
3.86 |
102 |
0.99 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17,583 |
|
1,269 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,363 |
9.41 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
128,740 |
11.57 |
9,975 |
8.39 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
33,800 |
5.03 |
2,439 |
-11.37 |
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
81 |
|
191 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
201,637 |
4.56 |
15,623 |
1.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47,036 |
2.59 |
3,394 |
-13.42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
43 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,255 |
|
175 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,061 |
|
315 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19,317 |
2,560.74 |
1,394 |
2,146.77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,521 |
5.29 |
1,409 |
-11.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,967 |
73.71 |
230 |
68.38 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
7,145 |
58.53 |
611 |
55.08 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
63,415 |
40.61 |
5,423 |
37.36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
345 |
550.94 |
27 |
550.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,136 |
5,580.00 |
82 |
8,000.00 |
|
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 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,492 |
40.79 |
193 |
36.88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,165 |
108,150.00 |
168 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,633 |
68.65 |
591 |
64.17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,595 |
|
898 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,097 |
4.36 |
937 |
1.41 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
350,464 |
25.26 |
27,154 |
21.69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,692 |
8.59 |
1,060 |
-8.38 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
498,202 |
4.96 |
38,601 |
1.97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,654 |
|
1,213 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,582 |
1.90 |
403 |
-14.10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,831 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
29,575 |
193.37 |
2,201 |
152.29 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11,329 |
|
818 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
58,155 |
449.51 |
4,196 |
363.65 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
410 |
15.49 |
32 |
10.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15 |
114.29 |
1 |
|
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
48,542 |
24.01 |
3,761 |
20.51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
504 |
12.00 |
38 |
-2.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,351 |
47.97 |
105 |
44.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
111 |
|
9 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,095 |
78.18 |
1,634 |
73.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
34,743 |
24.81 |
2,692 |
21.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,620 |
14.26 |
189 |
-3.57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6,623 |
2.43 |
513 |
-0.39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,053 |
0.16 |
546 |
-2.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57,567 |
2.23 |
4,460 |
-0.67 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
240,167 |
131.05 |
19,823 |
139.15 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
49,299 |
1.34 |
4,267 |
-0.72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,545 |
12.59 |
507 |
9.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
192,384 |
2.16 |
13,882 |
-13.80 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
924 |
3.70 |
67 |
-13.16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,600 |
2.56 |
260 |
-13.67 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
11,650 |
3.10 |
903 |
0.11 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
142,850 |
14.97 |
11,068 |
11.71 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,079 |
5.30 |
781 |
2.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,727 |
7.68 |
1,989 |
-7.40 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
41,291 |
142.59 |
2,980 |
104.74 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,789 |
6.05 |
371 |
3.06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,731 |
1,791.42 |
444 |
1,750.00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12,812 |
24.90 |
993 |
21.27 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
2,287 |
29.72 |
177 |
26.43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,400 |
18.18 |
1,741 |
1.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
81 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71,800 |
161.09 |
5,563 |
153.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,336 |
1.60 |
2,630 |
-12.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
218 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
620 |
2.31 |
48 |
0.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
19,305 |
51.55 |
1,496 |
47.29 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,633 |
79.31 |
1,599 |
74.26 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13,661 |
26.23 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,000 |
17.65 |
310 |
14.02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
623 |
|
48 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,475 |
0.20 |
347 |
-2.81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,745 |
2.92 |
213 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,087 |
1.84 |
782 |
-1.01 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
940 |
|
73 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
231,337 |
|
17,924 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
325 |
7.62 |
25 |
4.17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,549 |
18.06 |
636 |
1.60 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,579 |
11.55 |
844 |
9.06 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,232 |
2.03 |
417 |
-0.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
489 |
19.85 |
38 |
15.63 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3,196 |
|
248 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110,304 |
172.36 |
8,546 |
164.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,245 |
137.06 |
162 |
80.90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
316 |
137.59 |
24 |
140.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
31,714 |
18.19 |
2,457 |
14.81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
353 |
8.28 |
27 |
8.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
155 |
13.97 |
12 |
20.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16,954 |
94.65 |
1,223 |
64.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
95,179 |
9.77 |
7,083 |
-5.62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
75 |
10.29 |
5 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,666 |
|
671 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,765 |
12.64 |
137 |
9.68 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,001 |
5.59 |
80 |
2.60 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,393 |
|
104 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
119,979 |
9.64 |
9,296 |
6.51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
142 |
118.46 |
11 |
120.00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
13,500 |
8.00 |
1,046 |
4.92 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19,297 |
219.75 |
1,392 |
163.64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,830 |
21.08 |
452 |
17.75 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,260 |
16.67 |
94 |
0.00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7,205 |
41.14 |
616 |
38.12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
95 |
|
7 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84,401 |
4.94 |
6,539 |
1.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,316 |
8.11 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
71,922 |
44.64 |
5,573 |
40.53 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7,616 |
238.49 |
590 |
229.61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,346 |
16.25 |
175 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4,030 |
64.09 |
291 |
47.21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,322 |
6.36 |
105 |
3.96 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
4,700 |
62.07 |
364 |
57.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157,659 |
5.84 |
12,215 |
2.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44,300 |
5.23 |
3,432 |
2.23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
851 |
20.71 |
63 |
3.28 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
36,738 |
|
2,846 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
55,638 |
|
4,311 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,309 |
2.57 |
311 |
-13.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,154 |
2.52 |
155 |
-13.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
49,936 |
2.74 |
3,603 |
-13.31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
248 |
|
18 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75,524 |
34.35 |
5,852 |
30.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 |
18.75 |
4 |
33.33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
212 |
|
16 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
203 |
|
16 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
351,867 |
8.78 |
27,263 |
5.68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,948 |
|
228 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63,623 |
6.38 |
4,930 |
3.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
16,945 |
0.89 |
1,313 |
-2.02 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
20,547 |
|
1,639 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11,856 |
10.97 |
856 |
-6.35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
30,270 |
|
2,345 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,232 |
4.20 |
161 |
-12.02 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
36,700 |
119.76 |
3 |
100.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,933 |
1.91 |
234 |
-0.43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,651 |
416.04 |
1,910 |
402.37 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,031 |
167.78 |
777 |
160.74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,214 |
1.38 |
404 |
-1.71 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8,460 |
3.51 |
655 |
0.61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11,098 |
6.12 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34,809 |
592.30 |
2,697 |
574.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
156,307 |
129.57 |
11,279 |
93.73 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
21,620 |
24.25 |
1,675 |
20.76 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
34,794 |
6.15 |
2,696 |
3.10 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
646 |
27.67 |
50 |
25.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
172,987 |
2.91 |
13,403 |
-0.01 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
57,212 |
1.31 |
4,433 |
-1.58 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
11,650 |
3.10 |
1 |
|
|