2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
16,550 |
-8.92 |
4,836 |
22.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7,077 |
-6.29 |
2,068 |
26.42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
145 |
42.16 |
42 |
90.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
700 |
-21.70 |
205 |
5.70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,634 |
0.00 |
613 |
0.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,793 |
-18.76 |
816 |
9.68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
6,200 |
0.00 |
1,812 |
34.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65 |
0.00 |
19 |
28.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1,173 |
0.00 |
343 |
34.65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19 |
0.00 |
6 |
25.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
75 |
0.00 |
19 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3 |
-25.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,841 |
-24.11 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
74 |
0.00 |
22 |
31.25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 |
-95.75 |
5 |
-95.35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,663 |
|
486 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,768 |
27.68 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
795 |
|
232 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14 |
55.56 |
4 |
300.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
65 |
0.00 |
19 |
28.57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
171 |
41.32 |
50 |
88.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
112 |
0.00 |
33 |
33.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
18 |
0.00 |
5 |
66.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,326 |
6.75 |
1,849 |
44.04 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
151 |
30.17 |
35 |
34.62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
66 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22,111 |
0.00 |
6,461 |
34.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,022 |
-8.26 |
299 |
23.65 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
26 |
0.00 |
8 |
40.00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
72 |
0.00 |
21 |
40.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,746 |
15.26 |
1,095 |
55.62 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
140 |
0.00 |
41 |
33.33 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
895 |
-6.09 |
262 |
26.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
111 |
0.00 |
32 |
33.33 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
852 |
|
249 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1,822 |
32.80 |
450 |
33.93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,484 |
|
434 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
82 |
-2.38 |
19 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
946 |
|
276 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
800 |
4.03 |
186 |
4.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
440 |
-16.51 |
129 |
12.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
673 |
0.00 |
157 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,537 |
18.20 |
4,540 |
59.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
34 |
112.50 |
10 |
800.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
0.00 |
15 |
40.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,063 |
-5.98 |
1,479 |
26.84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
305 |
|
71 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
80 |
0.00 |
23 |
35.29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16,278 |
4.13 |
4,757 |
40.50 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
8,185 |
16.68 |
2,392 |
57.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
57 |
0.00 |
17 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
142 |
5.19 |
41 |
41.38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2,687 |
0.00 |
626 |
0.32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
364 |
0.00 |
106 |
35.90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,500 |
|
438 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
32 |
0.00 |
9 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
67 |
0.00 |
20 |
35.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
914 |
0.00 |
213 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
212 |
73.77 |
49 |
276.92 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
15,476 |
0.00 |
3,605 |
0.39 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
55 |
-24.66 |
14 |
-23.53 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,552 |
-14.63 |
384 |
-13.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
39 |
0.00 |
9 |
0.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
144 |
|
31 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
131 |
0.00 |
38 |
35.71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
234 |
9.35 |
54 |
10.20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
39 |
0.00 |
11 |
37.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
237 |
0.00 |
55 |
1.85 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
259 |
-86.15 |
60 |
-72.85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14,167 |
-2.55 |
4,140 |
31.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2,196 |
19.15 |
642 |
60.65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,075 |
8.26 |
314 |
46.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,626 |
4.96 |
3,689 |
41.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
670 |
-20.24 |
166 |
-19.51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
33 |
57.14 |
8 |
75.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,057 |
-4.34 |
309 |
28.87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,400 |
|
1,286 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2,985 |
|
872 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12 |
|
4 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
101 |
0.00 |
30 |
38.10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
519 |
|
152 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4 |
-86.21 |
1 |
-85.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,547 |
-32.18 |
452 |
-8.32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
362 |
-4.74 |
84 |
-4.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3,890 |
0.00 |
906 |
0.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
92 |
33.33 |
27 |
85.71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
13,876 |
0.34 |
4,055 |
35.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
327 |
0.00 |
96 |
35.71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
128 |
0.00 |
37 |
37.04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
10,066 |
6.71 |
2,941 |
44.03 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,023 |
0.00 |
253 |
0.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
148 |
0.00 |
43 |
34.38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
496 |
-0.60 |
123 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,633 |
|
2,815 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
73 |
-18.89 |
18 |
-18.18 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,079 |
0.00 |
251 |
0.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,323 |
|
387 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 |
50.00 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,787 |
279.42 |
3,152 |
412.52 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
62 |
77.14 |
13 |
62.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
130 |
116.67 |
30 |
130.77 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
7,464 |
6.17 |
1,738 |
6.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53 |
0.00 |
15 |
36.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27,006 |
-1.35 |
7,891 |
33.14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,381 |
2.65 |
1,865 |
38.48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
259 |
-6.83 |
64 |
-5.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
816 |
-37.90 |
238 |
-16.20 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,580 |
5,751.85 |
342 |
6,740.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
3,740 |
9.81 |
924 |
10.79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,037 |
-8.80 |
256 |
-7.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
146 |
33.94 |
43 |
82.61 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
435 |
8.21 |
101 |
8.60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
459 |
0.00 |
134 |
35.35 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
887 |
|
259 |
|
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
1,394,437 |
0.00 |
407,468 |
34.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,759 |
|
1,975 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
32 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
525 |
0.00 |
153 |
35.40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,199 |
-5.95 |
643 |
26.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
200.00 |
3 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
526 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
83 |
-29.06 |
24 |
-4.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
8 |
-20.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
359 |
0.00 |
105 |
35.06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
726 |
-8.79 |
212 |
23.26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10,078 |
6.84 |
2,945 |
44.17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
143 |
5.15 |
42 |
41.38 |
|
2025-04-22 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
424 |
863.64 |
124 |
1,266.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
761 |
0.79 |
223 |
36.81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
4,600 |
1.30 |
1,071 |
1.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
93 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3,540 |
16.10 |
825 |
16.55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
369 |
-15.17 |
108 |
13.83 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
406 |
-11.93 |
88 |
-25.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
136 |
-12.82 |
40 |
18.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
398 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,089 |
184.33 |
269 |
189.25 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
1,340 |
0.00 |
392 |
34.83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
249 |
-2.73 |
73 |
30.91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
80 |
0.00 |
23 |
35.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
324 |
-11.23 |
95 |
18.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 |
26.09 |
8 |
100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39 |
225.00 |
11 |
450.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
861 |
-75.98 |
252 |
-67.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
274 |
0.00 |
80 |
35.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
70 |
0.00 |
20 |
33.33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-207 |
|
-60 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2 |
-33.33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
731 |
15.85 |
214 |
56.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
514 |
0.00 |
120 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,401 |
|
409 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
591 |
-5.59 |
173 |
27.41 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
94,911 |
2.39 |
27,734 |
38.17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,818 |
0.28 |
423 |
0.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
433 |
-0.69 |
127 |
34.04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
60 |
0.00 |
15 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39 |
25.81 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
43 |
65.38 |
9 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
810 |
-10.89 |
237 |
20.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
161 |
-33.20 |
47 |
-9.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
838 |
-39.19 |
245 |
-18.12 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2,952 |
-10.11 |
863 |
21.24 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
56 |
5.66 |
13 |
8.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
1,519 |
-7.72 |
444 |
24.44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
64 |
0.00 |
15 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
269 |
-50.82 |
79 |
-33.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
17 |
0.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
10,664 |
2.83 |
2,484 |
3.20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15,555 |
-15.04 |
4,545 |
14.66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1,398 |
|
409 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
66 |
11.86 |
19 |
58.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,983 |
|
872 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
8,878 |
-7.30 |
2,068 |
-6.93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15,395 |
-2.54 |
4,500 |
31.51 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
6,230 |
-4.91 |
1,820 |
28.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,800 |
-21.74 |
526 |
5.42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
234 |
-17.61 |
68 |
11.48 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
503 |
0.00 |
147 |
35.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
37,980 |
-7.21 |
11,098 |
25.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
11,330 |
-14.68 |
3,311 |
15.13 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10,475 |
16.84 |
2,440 |
17.32 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
182 |
0.00 |
45 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51,908 |
-5.04 |
15,168 |
28.15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,145 |
-29.01 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
360 |
|
105 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
104 |
-11.11 |
30 |
20.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,566 |
0.00 |
1,063 |
0.38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
26 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
300 |
-68.19 |
88 |
-57.35 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,300 |
0.00 |
672 |
34.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
52 |
-1.89 |
12 |
0.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
11,730 |
-2.41 |
2,732 |
-2.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
670 |
857.14 |
196 |
1,200.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
326 |
0.00 |
95 |
35.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,186 |
1.19 |
347 |
36.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
112 |
0.00 |
33 |
33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,138 |
5.68 |
625 |
42.47 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
11,401 |
0.00 |
2,655 |
0.38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
3,329 |
-2.26 |
823 |
-1.44 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
660 |
0.00 |
193 |
35.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
173 |
0.00 |
40 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40 |
|
12 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,160 |
|
339 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,451 |
0.00 |
424 |
34.71 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
214 |
-4.04 |
63 |
29.17 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
769 |
0.00 |
167 |
-14.87 |
|