2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
82 |
-1.20 |
8 |
14.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,847 |
6.99 |
255 |
31.44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
361 |
0.00 |
37 |
12.50 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
26,807 |
|
2,528 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
434,879 |
-0.85 |
44,109 |
12.94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,262 |
0.00 |
119 |
16.67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
315 |
0.00 |
32 |
10.71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,225 |
29.68 |
429 |
47.59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
79 |
-3.66 |
7 |
16.67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,589 |
4.10 |
1,480 |
18.60 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2,496 |
-37.54 |
253 |
-28.73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
439 |
0.00 |
45 |
12.82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,150 |
|
218 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
6,721 |
0.00 |
682 |
13.88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
111 |
-4.31 |
11 |
10.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
208 |
0.00 |
21 |
16.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,802 |
0.00 |
284 |
12.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,727 |
237.42 |
784 |
285.71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
596 |
-5.40 |
53 |
17.78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
800 |
0.00 |
81 |
14.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
364 |
0.00 |
37 |
12.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,663 |
63.55 |
1,183 |
86.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,253 |
0.00 |
127 |
14.41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,094 |
0.00 |
111 |
13.40 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
258 |
|
23 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,500 |
|
456 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
249 |
|
25 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,549 |
-6.06 |
157 |
7.53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6,195 |
-0.34 |
628 |
13.56 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
4,190 |
0.00 |
425 |
13.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
23 |
-4.17 |
2 |
0.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,680 |
|
373 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
89 |
0.00 |
9 |
28.57 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
12,260 |
-12.68 |
1,244 |
-0.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,102 |
-17.51 |
112 |
-5.93 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
54,002 |
-0.63 |
5,093 |
15.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,065 |
-7.11 |
185 |
14.20 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1,728 |
-4.00 |
175 |
76.77 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
14,581 |
4.06 |
1,479 |
18.52 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
789 |
0.00 |
80 |
14.29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,703 |
0.00 |
422 |
23.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8,546 |
31.50 |
867 |
49.83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,311 |
0.00 |
336 |
13.95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29,897 |
15.89 |
3,032 |
32.06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
387 |
0.00 |
36 |
16.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,760 |
-25.77 |
584 |
-15.36 |
|
2025-06-18 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,247 |
8.76 |
228 |
24.04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,206 |
|
1,137 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,254 |
4.56 |
330 |
19.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
591 |
0.00 |
60 |
13.46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
805 |
1.64 |
82 |
15.71 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
192 |
|
17 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40,534 |
-3.06 |
3,635 |
19.26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
64 |
|
6 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7,600 |
0.00 |
682 |
22.92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
319,160 |
3.85 |
32,372 |
18.30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42,475 |
286.38 |
4,308 |
340.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,415 |
-4.17 |
752 |
8.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2,263 |
|
230 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,800 |
-4.92 |
588 |
8.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
66,354 |
-3.22 |
6,730 |
10.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,488 |
0.00 |
354 |
13.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
56 |
-68.00 |
6 |
-66.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46,501 |
667.47 |
4,717 |
774.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,148 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,527 |
-10.17 |
256 |
2.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,000 |
0.00 |
90 |
23.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
688 |
6.01 |
70 |
21.05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,597 |
0.34 |
568 |
14.31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
83 |
0.00 |
8 |
14.29 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
20,846 |
-1.70 |
2,114 |
11.97 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
40 |
|
4 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
34,350 |
-0.87 |
3,059 |
-0.88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50,274 |
52.24 |
5,099 |
73.44 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,596 |
-10.01 |
323 |
10.65 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33,459 |
5.49 |
3,001 |
29.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,140 |
0.00 |
116 |
13.86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,508 |
-7.11 |
254 |
5.83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,735 |
-5.54 |
379 |
7.39 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
415 |
|
37 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
22,710 |
-3.41 |
2,303 |
10.03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,621 |
|
266 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,733 |
0.00 |
176 |
13.64 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
118 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5,489 |
0.00 |
557 |
13.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,390 |
-18.67 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
27 |
80.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,228 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
964 |
12.35 |
98 |
27.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,300 |
28.35 |
1,653 |
46.28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20,261 |
32.02 |
2,055 |
50.44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
9,000 |
-3.23 |
913 |
10.14 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
29,681 |
-0.69 |
3,011 |
13.12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
134 |
0.00 |
14 |
18.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
46,065 |
2.61 |
4,132 |
26.21 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,576 |
8.24 |
160 |
23.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
353 |
|
36 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16,892 |
8.93 |
1,713 |
24.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
862 |
0.00 |
87 |
14.47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
41,640 |
-4.47 |
4,224 |
8.81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
48 |
-30.43 |
4 |
-20.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24,504 |
64.84 |
2,485 |
87.83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11,529 |
3.07 |
1,034 |
26.87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5,580 |
0.00 |
526 |
16.11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,771 |
|
382 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
844 |
-5.80 |
86 |
7.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,148 |
9.62 |
928 |
24.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
248 |
14.81 |
25 |
31.58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
416 |
0.00 |
42 |
13.51 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
78,416 |
88.46 |
7,395 |
118.92 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
412 |
|
42 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2,612 |
0.00 |
234 |
23.16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
270 |
29.19 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,244 |
|
632 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,490 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
-21.05 |
14 |
-13.33 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
23,853 |
0.00 |
2,419 |
13.94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20,900 |
0.00 |
2,120 |
13.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4,078 |
0.00 |
366 |
22.90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
402,745 |
0.91 |
40,850 |
14.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
9,778 |
0.00 |
922 |
16.27 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,913 |
139.54 |
463 |
178.92 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
216 |
1,036.84 |
22 |
2,000.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
90 |
0.00 |
9 |
12.50 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
54,736 |
-13.69 |
5,552 |
-1.68 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
2,000 |
|
203 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,054 |
|
817 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
175 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,421 |
-4.76 |
144 |
9.09 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
266 |
0.00 |
27 |
13.04 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
115 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,189 |
|
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
11,143 |
-3.82 |
1,130 |
9.60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
320 |
0.00 |
30 |
20.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
90 |
0.00 |
9 |
12.50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
12,140 |
-3.96 |
1,089 |
18.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
690 |
0.00 |
70 |
13.11 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,661 |
|
270 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,485 |
0.00 |
133 |
23.15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,119 |
35.14 |
316 |
54.15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
467 |
-18.64 |
44 |
-4.35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
754 |
|
71 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,041 |
-36.54 |
273 |
-22.06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,532 |
-12.20 |
496 |
8.06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 |
-70.83 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
163,001 |
0.00 |
16,533 |
13.92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
116 |
-33.71 |
11 |
-28.57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10,875 |
19.07 |
1,026 |
38.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,100 |
0.00 |
112 |
14.43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,935 |
-0.22 |
501 |
13.64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
916 |
53.43 |
82 |
90.70 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,171 |
0.00 |
119 |
13.46 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16,847 |
|
1,511 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
611 |
0.00 |
45 |
18.92 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,234 |
|
429 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,981 |
|
1,114 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16,261 |
0.59 |
1,649 |
14.59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,581 |
0.00 |
160 |
14.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
607 |
1.51 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6,650 |
7.24 |
627 |
24.65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,111 |
-4.10 |
293 |
11.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
993 |
36.78 |
101 |
56.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
10,188 |
-34.86 |
1,033 |
-25.79 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,810 |
-46.81 |
285 |
-39.36 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
44,262 |
-30.45 |
4,489 |
-20.77 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6,860 |
5.54 |
696 |
20.24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
886 |
1.72 |
90 |
15.58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,870 |
|
1,407 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
124,732 |
2.79 |
12,652 |
17.10 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18,489 |
0.00 |
1,658 |
23.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4,225 |
29.68 |
429 |
47.59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
10,338 |
-0.99 |
1,049 |
12.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,748 |
-0.61 |
583 |
13.42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
359 |
49.58 |
36 |
71.43 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6,825 |
-0.16 |
692 |
13.82 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
2,514 |
-12.89 |
225 |
7.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
120,247 |
69.53 |
12,197 |
93.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
877 |
111.84 |
79 |
160.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
139,457 |
8.02 |
14,146 |
23.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
800 |
0.00 |
81 |
14.08 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,021 |
292.46 |
1,217 |
347.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
684 |
0.00 |
69 |
15.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
57,243 |
28.21 |
5,806 |
46.06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
104,704 |
0.00 |
9,391 |
23.02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56,833 |
-8.68 |
5,097 |
12.34 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58,717 |
-2.01 |
5,266 |
20.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2,053 |
|
208 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
439 |
0.00 |
45 |
12.82 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
675 |
7.83 |
68 |
23.64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45,404 |
26.95 |
4,605 |
44.63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
733 |
36.25 |
69 |
60.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
376 |
-8.07 |
38 |
5.56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
119 |
-2.46 |
12 |
20.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
72 |
-70.61 |
7 |
-66.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,847 |
0.00 |
187 |
14.02 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
36,845 |
-13.52 |
3,737 |
-1.48 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
140 |
|
13 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
258 |
17.27 |
26 |
36.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
611 |
0.00 |
62 |
12.96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
413 |
0.00 |
37 |
23.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
425 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
6 |
-14.29 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
382 |
0.00 |
39 |
11.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
554 |
18.38 |
50 |
44.12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32 |
-8.57 |
3 |
0.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
27,651 |
-15.41 |
2,805 |
-3.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,552 |
19.60 |
462 |
36.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
710 |
0.00 |
72 |
14.29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
14,914 |
-42.86 |
1,407 |
-33.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
162 |
20.00 |
16 |
33.33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,761 |
|
787 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,171 |
0.00 |
220 |
13.99 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3,473 |
-60.78 |
311 |
-23.59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,451 |
0.00 |
485 |
12.27 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,185 |
-23.84 |
1,721 |
-6.32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
552 |
|
52 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,887 |
0.00 |
1,694 |
22.95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,902 |
554.89 |
1,004 |
649.25 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19,260 |
|
1,954 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11 |
-31.25 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,223 |
|
225 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
855 |
15.23 |
77 |
40.74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,113 |
0.00 |
316 |
13.72 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
11.11 |
2 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1,342 |
0.00 |
120 |
23.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31,159 |
13.73 |
3,160 |
29.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14,250 |
-40.12 |
1,445 |
-31.78 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36 |
|
4 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,914 |
0.00 |
261 |
23.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
229 |
0.00 |
23 |
15.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
953 |
0.00 |
90 |
15.58 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
349 |
9.06 |
31 |
34.78 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,074 |
16.61 |
1 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
490 |
22.50 |
46 |
43.75 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
11,511 |
-0.43 |
1 |
0.00 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
8,070 |
3.86 |
724 |
27.74 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
18,079 |
-4.24 |
1,834 |
9.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,718 |
102.29 |
377 |
131.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,828 |
-2.82 |
185 |
10.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,755 |
5.72 |
1,497 |
20.45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
44,922 |
-14.42 |
4,556 |
-2.50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2,591 |
|
263 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24,472 |
64.63 |
2,482 |
87.60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,782 |
19.55 |
282 |
36.23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
342 |
-28.45 |
32 |
-15.79 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
106 |
0.00 |
10 |
12.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,086 |
-0.67 |
212 |
13.44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,435 |
33.35 |
348 |
51.97 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
3,530 |
0.00 |
358 |
14.01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16,211 |
149.02 |
1,644 |
183.94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,174 |
-9.98 |
221 |
2.33 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,894 |
873.50 |
395 |
1,025.71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
312 |
194.34 |
32 |
416.67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
54.32 |
13 |
71.43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,319 |
|
134 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26,490 |
187.00 |
2,687 |
227.16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,643 |
-14.12 |
1,891 |
-2.17 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
2,151 |
41.42 |
218 |
61.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,400 |
17.68 |
751 |
34.17 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,223 |
0.00 |
210 |
16.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
25,874 |
-1.83 |
2,440 |
14.02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
16 |
-5.88 |
2 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
226 |
0.00 |
23 |
10.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,363 |
-4.16 |
1 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26,133 |
66.24 |
2,651 |
89.42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,581 |
50.70 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,477 |
38.61 |
234 |
60.69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
119,312 |
-3.35 |
12,102 |
10.09 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
5,612 |
0.00 |
503 |
22.98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36,337 |
419.40 |
3,686 |
492.44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,500 |
0.00 |
254 |
13.96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
10,487 |
0.00 |
1,064 |
13.93 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278,107 |
-5.28 |
28,208 |
7.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,905 |
-40.77 |
295 |
-32.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7,876 |
0.00 |
799 |
13.84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20,924 |
38.65 |
1,877 |
70.55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
111 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10,633 |
|
1,079 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
183,460 |
0.00 |
18,608 |
13.91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
341 |
22.66 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,927 |
0.00 |
297 |
13.85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,780 |
78.66 |
262 |
107.94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2,171 |
0.00 |
220 |
13.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
161 |
0.00 |
14 |
27.27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
167 |
0.00 |
16 |
15.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23,354 |
9.04 |
2,203 |
26.62 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2,803 |
0.00 |
284 |
14.06 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
28,806 |
0.86 |
2,922 |
14.91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
60,554 |
17.32 |
6,142 |
33.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
531 |
2.31 |
48 |
27.03 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,375 |
3.77 |
849 |
18.25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,444 |
0.00 |
451 |
13.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,419 |
-0.50 |
753 |
13.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,196 |
0.00 |
121 |
14.15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
304 |
0.00 |
27 |
22.73 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6,736 |
0.66 |
678 |
13.78 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
816 |
580.00 |
77 |
744.44 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,280 |
-16.34 |
130 |
-5.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,131 |
2.33 |
1,178 |
25.88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
10.26 |
4 |
33.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,141 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
867 |
0.00 |
88 |
12.99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
109 |
29.76 |
11 |
57.14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19,365 |
0.00 |
1,737 |
23.03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8,100 |
8.49 |
822 |
23.64 |
|