2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,439 |
17.24 |
202 |
22.56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36,202 |
11.53 |
555 |
2.40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,231 |
28.53 |
491 |
34.25 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
950 |
|
15 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
507,007 |
9.58 |
7,919 |
4.12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45,419 |
8.46 |
737 |
13.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,093 |
4.97 |
456 |
9.64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94,524 |
1.78 |
1,534 |
6.31 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
208,117 |
6.33 |
3,251 |
1.03 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12,702 |
0.11 |
206 |
4.57 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
11,523 |
|
187 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,060 |
59.50 |
185 |
46.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,298,422 |
3.33 |
69,763 |
7.92 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,289 |
|
82 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38,911 |
3.53 |
632 |
8.05 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
267 |
|
4 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
198,320 |
|
3,219 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
89,505 |
23.02 |
1,398 |
16.89 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
60,346 |
|
979 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
49,300 |
7.25 |
800 |
12.04 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
27,323 |
13.24 |
425 |
3.92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,775 |
59.03 |
45 |
66.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
123,795 |
2.34 |
2 |
100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,620 |
18.56 |
301 |
8.70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
34,574 |
|
561 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
218,449 |
15.69 |
3,545 |
20.78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
374,446 |
2.20 |
5,737 |
-6.14 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,490,062 |
34.61 |
24,184 |
29.11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,401 |
34.30 |
287 |
27.56 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,580 |
|
40 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
66,516 |
0.12 |
1,080 |
4.55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
310 |
10.71 |
5 |
25.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
0.98 |
2 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37,177 |
5.86 |
603 |
10.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
412 |
0.24 |
6 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,935,993 |
1.80 |
242,411 |
6.32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137,159 |
214.02 |
2,226 |
228.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,999 |
1.70 |
276 |
6.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,975 |
7.32 |
48 |
11.63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
332 |
45.61 |
5 |
66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
192,689 |
28.93 |
2,952 |
18.42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78,022 |
4.74 |
1,266 |
9.42 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
40,826 |
3.61 |
663 |
8.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,139 |
2.70 |
1,236 |
7.20 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
118,422 |
24.92 |
1,922 |
30.41 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
215,736 |
4.94 |
3,501 |
9.61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44,761 |
|
726 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
347,096 |
|
5,633 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
684,631 |
23.44 |
11,112 |
28.91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,250 |
|
20 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
218,420 |
1.20 |
3,567 |
6.48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
329,347 |
35.55 |
5,345 |
41.59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
663 |
22.55 |
10 |
11.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,967 |
17.82 |
324 |
23.19 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,419 |
|
39 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23,395 |
1.12 |
380 |
5.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,973 |
66.96 |
227 |
73.85 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4,369 |
209.20 |
73 |
242.86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
386 |
|
6 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
385,513 |
|
6,257 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136,900 |
32.02 |
2,222 |
37.86 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
180 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
142,934 |
7.61 |
2,233 |
2.24 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
22,338 |
|
363 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,304 |
0.80 |
232 |
5.45 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
63,501 |
|
1,031 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
105,014 |
|
1,704 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88,519 |
16.13 |
1,437 |
21.28 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
23,908 |
7.78 |
388 |
12.79 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
24,847 |
27.77 |
403 |
33.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58,893 |
0.17 |
920 |
-4.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,490 |
2.53 |
176 |
-5.38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
517 |
0.39 |
8 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
139,655 |
|
2,267 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,331 |
275.63 |
216 |
292.73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
408 |
|
7 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,028 |
4.69 |
374 |
9.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
242,857 |
18.59 |
3,942 |
23.85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,085 |
2.06 |
310 |
6.55 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,343 |
7.87 |
38 |
15.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,922,543 |
22.47 |
63,663 |
27.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,211 |
3.33 |
20 |
5.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,316 |
4.85 |
216 |
9.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
22,719 |
21.54 |
348 |
11.90 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21,178 |
32.99 |
344 |
38.87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62,276 |
10.80 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
791 |
|
13 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,966 |
0.35 |
259 |
4.86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,089 |
31.90 |
277 |
37.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,480 |
46.86 |
170 |
54.55 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,300 |
|
36 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,750 |
2.15 |
385 |
6.65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12,489 |
16.19 |
195 |
10.80 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13,093 |
|
212 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,495 |
6.77 |
942 |
-1.87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,128 |
2.99 |
116 |
7.48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,484 |
3.20 |
24 |
9.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
300,680 |
0.36 |
4,880 |
4.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69,063 |
34.33 |
1,121 |
40.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
263 |
10.50 |
4 |
33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
314,125 |
4.00 |
5,098 |
8.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
794 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
252,601 |
6.74 |
4,100 |
11.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,376 |
3.08 |
55 |
8.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,486 |
1.70 |
251 |
6.36 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,221 |
206.02 |
19 |
216.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,910 |
15.90 |
31 |
20.00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27,736 |
42.72 |
456 |
24.66 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110,645 |
18.95 |
1,796 |
24.22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,299 |
3.05 |
36 |
-2.78 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
316,336 |
1.09 |
5,134 |
5.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,126 |
5.23 |
18 |
12.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
375,729 |
243.34 |
6,098 |
258.71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15,532 |
|
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25,338 |
|
411 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
2.16 |
2 |
0.00 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
2,414,952 |
23.72 |
36,997 |
13.63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73,465 |
|
1,192 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,435 |
56.20 |
206 |
43.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
273,689 |
1.59 |
4,442 |
6.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,297 |
6.45 |
86 |
10.39 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
18,365 |
0.86 |
298 |
5.67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22,977 |
2.57 |
359 |
-2.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30,740 |
3.71 |
499 |
8.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48,900 |
2.30 |
794 |
6.87 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,857 |
39.84 |
760 |
46.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
22,572 |
100.75 |
374 |
114.94 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
13,892 |
17.05 |
225 |
22.28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,800 |
21.21 |
62 |
27.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
179,165 |
5.17 |
2,908 |
9.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
171,437 |
2.17 |
2,782 |
6.71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
512,847 |
33.27 |
8,324 |
39.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,026,718 |
2.74 |
15,729 |
-5.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
76,914 |
3.23 |
1,248 |
7.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
232 |
1.75 |
4 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46,281 |
4.49 |
709 |
-3.93 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,264 |
2.04 |
464 |
-6.28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,423 |
12,652.63 |
39 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120,550 |
6.56 |
1,957 |
11.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,609 |
2,250.45 |
42 |
4,100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10,059 |
20.60 |
163 |
26.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
110,914 |
1.02 |
1,800 |
5.51 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19,600 |
5.18 |
300 |
-3.23 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9,628 |
|
158 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,200 |
5,000.00 |
166 |
5,400.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
71,041 |
9.33 |
1,104 |
0.36 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
42,852 |
|
669 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
241,202 |
1,688.54 |
3,915 |
1,772.73 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
888,372 |
1.52 |
14,418 |
6.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,348 |
6.03 |
249 |
11.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
16,597 |
|
269 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,838 |
8.61 |
44 |
4.76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
93,982 |
3.93 |
1,525 |
8.54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
230,474 |
42.94 |
4 |
50.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,642 |
109.13 |
108 |
118.37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251,147 |
2.41 |
3,848 |
-5.94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
107,375 |
228.94 |
1,645 |
178.64 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
126,887 |
0.00 |
2,059 |
4.46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,528,250 |
2.28 |
41,039 |
6.81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
104,491 |
|
1,601 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
41,896 |
16.45 |
642 |
6.83 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,191 |
|
198 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,922 |
1.66 |
762 |
6.14 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
439,249 |
5.53 |
7,129 |
10.22 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
246,990 |
141.51 |
4,009 |
152.23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29,654 |
2.47 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,604 |
19.45 |
42 |
27.27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121,512 |
0.75 |
1,972 |
5.23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60,502 |
8.02 |
982 |
12.76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
51,750 |
37.27 |
793 |
55.60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
346,213 |
5.97 |
5,619 |
10.68 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22,703 |
44.32 |
368 |
50.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
289,170 |
5.66 |
4,430 |
-2.96 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,647 |
|
205 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
34,477 |
3.32 |
560 |
7.92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87,416 |
4.21 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,724 |
9.98 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
265 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
369,544 |
12.61 |
5,661 |
3.44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,734,957 |
2.44 |
76,848 |
6.99 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,443 |
|
22 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189,115 |
3.24 |
2,954 |
-1.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
369,132 |
1.33 |
5,991 |
5.85 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
208,544 |
|
3,385 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,304 |
3.38 |
362 |
7.76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
95,182 |
15.11 |
1,545 |
20.63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,622,944 |
3.28 |
26,340 |
7.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
36,567 |
9.11 |
593 |
14.04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
208,426 |
29.28 |
3,383 |
35.01 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,204 |
12.63 |
133 |
17.70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22,501 |
7.50 |
351 |
2.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,441 |
194.02 |
299 |
208.25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
484,361 |
48.26 |
7,861 |
54.84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
11.76 |
2 |
100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,681,021 |
0.85 |
189,583 |
5.32 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,803 |
3.64 |
321 |
8.45 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
356,616 |
10.86 |
5,788 |
15.79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,367 |
25.60 |
68 |
19.30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35,885 |
3.74 |
582 |
8.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
47 |
|
1 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
810,498 |
9.15 |
13,154 |
14.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,184 |
5.30 |
35 |
9.38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
666 |
22.43 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
132,108 |
|
2,064 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,714 |
1.77 |
482 |
6.40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,394 |
9.99 |
152 |
15.15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59,900 |
101.68 |
972 |
110.85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,847 |
22.53 |
209 |
28.40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42,044 |
8.82 |
657 |
3.31 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,185,140 |
0.50 |
51,695 |
4.96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,438 |
109.64 |
72 |
125.00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
24,232 |
0.38 |
379 |
-4.55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2,891,365 |
7.59 |
45,163 |
2.22 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
152,411 |
28.12 |
2,368 |
17.69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35,951 |
3.07 |
583 |
7.56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,313 |
0.62 |
317 |
-4.23 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
26,028 |
|
422 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
19,530 |
5.83 |
317 |
10.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93,540 |
6.59 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36,459 |
15.29 |
559 |
5.88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
30,935 |
|
502 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
57,913 |
0.05 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
237,955 |
22.28 |
3,862 |
27.71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
460,488 |
69.76 |
7,474 |
77.30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
120,135 |
9.23 |
1,950 |
14.04 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,445,489 |
1.46 |
39,690 |
5.97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,001 |
19.13 |
665 |
24.53 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,319,909 |
3.94 |
37,652 |
8.56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,597,925 |
67.63 |
58,394 |
75.07 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,855 |
10.62 |
436 |
15.38 |
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
154,200 |
32.55 |
2,396 |
21.75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,876 |
13.91 |
121 |
4.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,200 |
25.82 |
355 |
15.64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
66,096 |
1.04 |
1,013 |
-7.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
308,214 |
12.16 |
5,002 |
17.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
554,618 |
0.60 |
8,663 |
-4.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
16,249 |
4.92 |
264 |
9.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,182 |
0.75 |
100 |
5.26 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
104,524 |
|
1,601 |
|
|