2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118,517 |
8.89 |
833 |
17.16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,204 |
0.00 |
241 |
-29.12 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10,805 |
1.33 |
66 |
13.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,733 |
0.00 |
11 |
11.11 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6,615 |
16.24 |
40 |
-18.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,837 |
0.00 |
54 |
12.50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,890 |
62.63 |
135 |
83.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,100 |
|
7 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,954 |
0.00 |
30 |
11.11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,197 |
0.00 |
72 |
-17.24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,157 |
-29.11 |
7 |
-12.50 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
62,880 |
19.36 |
387 |
34.49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
66,629 |
0.00 |
410 |
12.67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
259,783 |
0.00 |
1,598 |
12.62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,014 |
0.00 |
74 |
12.31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,338,640 |
-4.15 |
8,233 |
7.96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
899 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
203,371 |
-4.49 |
1,251 |
7.57 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
429,005 |
0.00 |
2,638 |
12.64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,380 |
0.00 |
134 |
-29.10 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
71,400 |
0.00 |
439 |
12.85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
849 |
-88.63 |
5 |
-88.64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,351 |
0.00 |
194 |
-28.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
789 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23,962 |
-21.91 |
147 |
-11.98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
198 |
-13.16 |
1 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57,110 |
31.57 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,171 |
20.61 |
13 |
44.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
155,390 |
-2.01 |
985 |
15.88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
263,000 |
0.00 |
1,617 |
12.68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
301,968 |
14.72 |
1,812 |
-18.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,849 |
0.00 |
83 |
-29.06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,330 |
0.00 |
27 |
13.04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
473 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48,023 |
-67.87 |
295 |
-63.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,352 |
0.00 |
45 |
12.50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,638 |
0.00 |
22 |
15.79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,300 |
0.00 |
318 |
7.43 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
22,901 |
0.62 |
141 |
12.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,442 |
0.00 |
57 |
-29.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17,131 |
-3.06 |
105 |
9.38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
406 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,790 |
18.71 |
76 |
27.12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,463 |
0.00 |
10 |
11.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42,846 |
-1.18 |
267 |
12.66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41,782 |
-58.74 |
257 |
-53.62 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,260 |
-47.38 |
56 |
-56.92 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11,446 |
|
70 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,677,125 |
18.94 |
10,314 |
33.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,429 |
0.00 |
33 |
-28.89 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
16,800 |
|
101 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
113,598 |
|
699 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,160 |
5.13 |
118 |
18.18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
204.00 |
1 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45,921 |
-52.41 |
300 |
-55.02 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
77,067 |
4.16 |
474 |
17.37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,054 |
0.40 |
74 |
13.85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
-8.57 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
745 |
-16.29 |
5 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
575,710 |
-6.92 |
3,541 |
4.83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
50,000 |
|
308 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,919,734 |
5.25 |
11,807 |
18.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
-5.36 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33,976 |
-27.98 |
209 |
-19.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
664 |
64.36 |
4 |
100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
36,920 |
18.33 |
227 |
33.53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
82 |
-34.40 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,377 |
-13.44 |
76 |
-2.56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,920 |
0.00 |
12 |
-31.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,300 |
10.24 |
113 |
24.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36,315 |
-0.75 |
223 |
12.06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,185 |
-50.02 |
13 |
-63.89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48,726 |
0.00 |
300 |
12.41 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,335 |
-20.09 |
16 |
-15.79 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,584 |
0.00 |
201 |
7.53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,630 |
0.00 |
72 |
12.70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237,833 |
1.34 |
1,427 |
-28.16 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
60,563 |
0.45 |
372 |
13.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,960 |
47.77 |
61 |
69.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
70,956 |
7.94 |
436 |
21.79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,916 |
0.00 |
11 |
-31.25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34,200 |
-28.62 |
210 |
-19.54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,940 |
128.06 |
92 |
160.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,145 |
0.00 |
13 |
18.18 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
422 |
1.44 |
3 |
-33.33 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
380,695 |
-14.76 |
2,341 |
-3.98 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
167,655 |
84.55 |
1,031 |
107.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
3.23 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
326,961 |
1.62 |
2,011 |
14.46 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
560,145 |
-8.47 |
3,445 |
3.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,531 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
92 |
-98.16 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,133 |
-8.33 |
106 |
-0.93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
103,819 |
9.78 |
638 |
23.64 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
113,511 |
0.00 |
698 |
12.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33,962 |
6.44 |
209 |
19.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,512 |
0.00 |
21 |
-27.59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,795 |
0.00 |
20 |
5.56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
424 |
1.44 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,714 |
-29.55 |
12 |
-20.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
240 |
-30.84 |
1 |
-50.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
708 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,872 |
173.40 |
29 |
93.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,242 |
-91.67 |
14 |
-91.10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,631 |
-1.00 |
90 |
11.25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77,067 |
4.16 |
474 |
17.37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,900 |
0.00 |
27 |
8.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42,133 |
-1.76 |
259 |
10.68 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
76,821 |
0.00 |
472 |
12.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,730 |
59.67 |
66 |
80.56 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
343,715 |
61.88 |
2,062 |
14.81 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
116,501 |
0.00 |
716 |
12.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,220 |
0.00 |
38 |
15.15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
590 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
589,961 |
0.89 |
3,628 |
13.66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
99,035 |
-4.17 |
609 |
7.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33,713 |
6.82 |
237 |
15.05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,436 |
0.00 |
315 |
-29.12 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
341,400 |
9.39 |
2,100 |
23.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
137,709 |
-17.64 |
847 |
-7.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,535 |
14.98 |
27 |
-18.18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24,509 |
0.00 |
151 |
12.78 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
513,680 |
-6.79 |
3,082 |
-33.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
155,351 |
40.11 |
932 |
-0.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
887 |
0.00 |
5 |
-28.57 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
57,302 |
31.81 |
352 |
48.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,352,038 |
0.85 |
8,315 |
13.59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
192,191 |
19.03 |
1,182 |
34.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
141 |
642.11 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
63,023 |
0.46 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,145 |
0.00 |
13 |
18.18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
834 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
51,728 |
-28.24 |
318 |
-19.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,878 |
0.00 |
55 |
12.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27,303 |
-11.55 |
168 |
-0.60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123,180 |
0.00 |
739 |
-29.08 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
476,580 |
-12.93 |
2,931 |
-1.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,274 |
0.00 |
20 |
17.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,232 |
0.00 |
8 |
16.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,784 |
|
20 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,428 |
-21.35 |
95 |
-12.15 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24,816 |
-5.27 |
174 |
1.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,980 |
38.03 |
31 |
57.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,948 |
-65.71 |
67 |
-61.49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,355 |
-15.80 |
14 |
-39.13 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,456 |
0.00 |
52 |
13.04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
73,605 |
158.92 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,871 |
0.00 |
18 |
13.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37,228 |
0.41 |
223 |
-28.75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,373 |
85.66 |
33 |
120.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
68,544 |
-3.19 |
422 |
9.07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
105,805 |
1.34 |
635 |
-28.20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
562,941 |
-0.91 |
3,463 |
11.64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
455,819 |
5.03 |
2,735 |
-25.52 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
17,530 |
0.00 |
117 |
0.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
269,372 |
|
1,657 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11,660 |
84.49 |
76 |
61.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,011 |
0.00 |
7 |
16.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
326,961 |
1.62 |
2,011 |
14.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,026 |
0.00 |
210 |
-29.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
159,754 |
-0.79 |
983 |
11.96 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
10,000 |
0.00 |
62 |
12.96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,495 |
0.00 |
28 |
12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
52 |
-1.89 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
-4.96 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
419,905 |
17.30 |
2,582 |
32.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30,148 |
-15.61 |
185 |
-5.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
79 |
-7.06 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56,200 |
-60.14 |
346 |
-55.14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,856 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38,751 |
0.00 |
238 |
12.80 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
57,425 |
-14.83 |
353 |
-4.08 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
981 |
192.84 |
6 |
200.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,667 |
-88.28 |
16 |
-87.10 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
198,228 |
34.08 |
1,189 |
-4.88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,510,735 |
7.32 |
9,291 |
20.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,371 |
2.26 |
88 |
15.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,208 |
0.00 |
20 |
11.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
424,561 |
0.00 |
2,611 |
12.64 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
36,688 |
0.00 |
226 |
12.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
480,760 |
1.15 |
2,957 |
13.91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
56,285 |
7.48 |
396 |
15.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,764 |
100.92 |
177 |
125.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,146 |
-48.34 |
56 |
-41.67 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22,225 |
0.00 |
137 |
12.40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,183 |
0.00 |
13 |
18.18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,312 |
-7.32 |
143 |
4.38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
271,600 |
-19.83 |
1,670 |
-9.68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
790,269 |
0.00 |
4,860 |
12.66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,629 |
-98.57 |
10 |
-99.06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59,833 |
9.89 |
359 |
-22.17 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
96,294 |
0.00 |
578 |
-29.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,502 |
0.00 |
15 |
15.38 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
40,218 |
-1.85 |
247 |
10.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
277,305 |
79.67 |
1,705 |
102.49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 |
-83.54 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29,164 |
0.00 |
179 |
12.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
334,470 |
59.77 |
2,057 |
79.88 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
556,073 |
2.10 |
3,420 |
15.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
3 |
50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,384 |
-25.17 |
15 |
-17.65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,780 |
21.51 |
42 |
36.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,000 |
|
12 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,947 |
0.00 |
12 |
10.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,933 |
-20.42 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,435 |
5.43 |
87 |
-25.22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
42,654 |
-17.09 |
262 |
-6.43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
356,950 |
0.00 |
2,195 |
12.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,143 |
0.00 |
32 |
10.71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,544 |
40.36 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50,704 |
-2.66 |
312 |
9.51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,724 |
0.00 |
11 |
11.11 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,915 |
0.00 |
12 |
10.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,200 |
68.42 |
118 |
90.32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
866 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
636,980 |
-8.94 |
3,917 |
2.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,663 |
0.99 |
16 |
-31.82 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
118,213 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,410 |
-12.69 |
64 |
-1.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,874 |
15.91 |
30 |
31.82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
399 |
-4.09 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,539 |
0.00 |
16 |
15.38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,728 |
56.63 |
307 |
68.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,057 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,727 |
0.00 |
16 |
-30.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,884 |
0.00 |
11 |
-26.67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
11,615 |
-10.76 |
71 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56,294 |
0.00 |
338 |
-29.20 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,100 |
463.82 |
60 |
637.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
130,399 |
-0.15 |
917 |
7.26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16,384 |
0.00 |
98 |
-28.99 |
|