2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,295 |
12.80 |
65 |
14.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,102 |
0.00 |
57 |
16.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,154 |
0.00 |
58 |
1.75 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
242 |
|
13 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
215,630 |
0.00 |
11,165 |
15.58 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
107,818 |
-4.64 |
5,583 |
10.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23,083 |
-27.44 |
1,195 |
-16.14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
55,627 |
5.05 |
3 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
512 |
-28.69 |
26 |
-24.24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32,023 |
-9.73 |
1,612 |
-9.44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
77 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,683 |
-48.67 |
191 |
-40.81 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,800 |
|
197 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22,470 |
|
1,163 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,439 |
0.00 |
75 |
15.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,909 |
-28.80 |
254 |
-17.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,752 |
-27.59 |
246 |
-16.33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
34,650 |
0.00 |
1,746 |
7.25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,918 |
-15.85 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
290 |
|
15 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,311 |
7.59 |
217 |
7.96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,134 |
23.19 |
158 |
31.93 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5,818 |
0.22 |
301 |
15.77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,536 |
|
235 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
634 |
6.73 |
33 |
23.08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
62 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,800 |
0.00 |
91 |
7.14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,085 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,273 |
-8.09 |
118 |
6.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5,274 |
3.94 |
273 |
20.26 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
127,508 |
22.90 |
6,602 |
42.07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13,057 |
3.78 |
658 |
11.34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
89 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
1,325.00 |
12 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
13,000 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12,867 |
11.89 |
666 |
29.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,121 |
11.32 |
58 |
28.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
428,004 |
-8.88 |
22,162 |
5.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,600 |
85.71 |
135 |
116.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,678 |
-19.87 |
87 |
-7.53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9,112 |
0.00 |
459 |
0.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42,027 |
636.67 |
2,176 |
753.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
109,100 |
-2.36 |
5,649 |
12.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
238 |
0.00 |
12 |
20.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
434 |
9.60 |
22 |
29.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
806 |
-15.07 |
42 |
-2.38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7.41 |
1 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,482 |
0.08 |
387 |
15.87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28,727 |
9.00 |
1,446 |
9.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,324 |
0.00 |
117 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
843 |
0.00 |
44 |
16.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,957 |
-71.03 |
153 |
-66.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,179 |
-9.31 |
61 |
5.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14,009 |
0.00 |
705 |
0.28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31,015 |
-0.60 |
1,606 |
14.89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
994 |
0.00 |
51 |
15.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
875 |
0.00 |
45 |
15.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46,123 |
-2.41 |
2,388 |
12.80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,180 |
72.79 |
1,097 |
99.64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33,306 |
449.06 |
1,725 |
536.16 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138,573 |
34.57 |
7,175 |
55.54 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
623 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,049 |
-40.06 |
54 |
-30.77 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21,324 |
-0.49 |
1,104 |
15.12 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,612 |
0.00 |
182 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,106 |
|
264 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,710 |
|
347 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11,546 |
11.60 |
580 |
18.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63,057 |
147.29 |
3,265 |
185.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
201 |
59.52 |
10 |
100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5,430 |
-53.89 |
281 |
-46.68 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,032 |
-7.69 |
53 |
6.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
298 |
0.00 |
15 |
7.14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4,734 |
0.00 |
245 |
15.57 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8,095 |
-0.10 |
419 |
15.43 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
290 |
0.00 |
15 |
25.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,121 |
0.00 |
56 |
0.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30,494 |
0.00 |
1,579 |
15.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1,500 |
0.00 |
78 |
14.93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24,695 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
|
2 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,000 |
-1.19 |
362 |
14.20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17,324 |
0.00 |
872 |
0.35 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
24,140 |
-1.34 |
1,250 |
13.96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
260 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,621 |
0.00 |
84 |
15.28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3,179 |
-5.84 |
165 |
8.61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-47.06 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
371,449 |
2.86 |
19,234 |
18.89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
796 |
-6.68 |
40 |
-4.76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,600 |
281.11 |
238 |
406.38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,500 |
-6.25 |
544 |
8.38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,430 |
116.34 |
74 |
155.17 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,148 |
|
215 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2,890 |
0.00 |
145 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
164,669 |
-0.56 |
8,528 |
14.93 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,006 |
0.00 |
104 |
15.73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56,815 |
0.00 |
2,860 |
0.28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3,387 |
0.00 |
171 |
0.00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4,100 |
|
212 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,150 |
0.00 |
58 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
156 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
898 |
0.00 |
45 |
0.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
24,269 |
-94.41 |
1,257 |
-93.54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
64,448 |
0.00 |
3,337 |
15.59 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
85,571 |
-1.40 |
4,431 |
13.97 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
584 |
0.00 |
29 |
0.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
22,985 |
-8.00 |
1,192 |
6.24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0.00 |
10 |
25.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
100,806 |
0.00 |
5,075 |
0.28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32,377 |
-5.74 |
1,630 |
-5.51 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
19,700 |
0.00 |
1,020 |
15.65 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36,890 |
9.31 |
1,910 |
26.41 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
900 |
0.00 |
45 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4,998 |
2.71 |
259 |
18.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4,807 |
22.32 |
249 |
40.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21,669 |
9.49 |
1,122 |
26.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
166,432 |
2.91 |
8,618 |
18.94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4,264 |
0.00 |
191 |
-3.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11,855 |
0.00 |
614 |
15.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,048 |
-3.68 |
54 |
12.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,415 |
0.00 |
73 |
15.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
630 |
-8.16 |
33 |
6.67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
447 |
0.00 |
23 |
4.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32,431 |
137.36 |
1,679 |
174.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,963 |
62.77 |
102 |
87.04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,430 |
|
437 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
119 |
-3.25 |
6 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
638 |
0.00 |
33 |
17.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,462 |
11.60 |
76 |
29.31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15,631 |
-0.88 |
809 |
14.59 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,479 |
6.79 |
77 |
22.58 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70,996 |
|
3,676 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58,788 |
-7.81 |
3,044 |
6.58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,163 |
0.00 |
59 |
7.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
54.92 |
10 |
80.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,151 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,605 |
0.00 |
635 |
0.32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
975 |
|
49 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
5,533 |
0.53 |
300 |
7.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
190 |
0.00 |
10 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6,798 |
3.74 |
352 |
20.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35,548 |
11.39 |
1,792 |
19.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,351 |
0.00 |
432 |
15.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
1,000.00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3,816 |
0.00 |
198 |
15.88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38,040 |
668.48 |
1,970 |
790.95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,090 |
-2.59 |
315 |
12.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,176 |
92.68 |
1,666 |
122.73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
516 |
0.00 |
27 |
13.04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
-5.88 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1,859 |
0.00 |
96 |
15.66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
231 |
0.00 |
12 |
10.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13,923 |
-23.45 |
721 |
-11.55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
606 |
0.00 |
31 |
14.81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3,907 |
45.19 |
197 |
55.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,022 |
0.00 |
152 |
0.66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
638 |
0.00 |
33 |
17.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9,590 |
38.99 |
497 |
60.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
425,931 |
0.49 |
22,055 |
16.15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,457 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17,085 |
29.89 |
885 |
50.08 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,000 |
0.00 |
259 |
15.18 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
4,979 |
2.72 |
258 |
18.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
611 |
0.00 |
32 |
14.81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
28,317 |
0.00 |
1,466 |
15.62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
102,537 |
8.68 |
5,309 |
25.63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21,111 |
1.93 |
1,093 |
17.91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16,208 |
24.65 |
816 |
25.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2,800 |
0.00 |
145 |
15.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15,802 |
|
818 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
77 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5,100 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11,326 |
60.58 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8,314 |
0.00 |
430 |
15.59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,312 |
4.62 |
120 |
20.20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
68.00 |
11 |
100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,660 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
126,791 |
20.93 |
6,565 |
39.77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,437 |
-12.49 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,362 |
-32.25 |
226 |
-21.87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3,408 |
0.00 |
176 |
15.79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,677 |
-1.63 |
294 |
13.95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
73 |
-29.13 |
4 |
-40.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15,557 |
|
806 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16,860 |
30.41 |
850 |
39.87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67,432 |
4.96 |
3,492 |
21.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,530 |
-12.60 |
442 |
0.92 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
16 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,752 |
-48.15 |
142 |
-40.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
100 |
0.00 |
5 |
25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,713 |
31.06 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,677 |
-4.69 |
236 |
2.17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7,167 |
0.00 |
361 |
7.44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,645 |
142.98 |
536 |
144.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,241 |
|
271 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,877 |
-0.72 |
149 |
14.73 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
904 |
23.67 |
46 |
32.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59.57 |
11 |
57.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,402 |
2.91 |
383 |
18.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2,776 |
0.00 |
144 |
15.32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
42,542 |
20.10 |
2,142 |
20.42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,827 |
0.00 |
95 |
16.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37,746 |
0.40 |
1,902 |
7.64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
719 |
0.00 |
36 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
98,811 |
19.71 |
4,980 |
28.38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,571 |
|
445 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
72,507 |
16.35 |
3,754 |
34.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
188,701 |
-15.10 |
9,771 |
-1.88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
897 |
|
46 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,369 |
-11.65 |
589 |
2.08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70,414 |
1.86 |
3,545 |
2.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
801 |
2.56 |
40 |
2.56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,536 |
0.00 |
80 |
16.18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
63,826 |
-1.08 |
3,305 |
14.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1,743 |
0.00 |
90 |
15.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,601 |
-29.87 |
83 |
-19.61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,776 |
96.90 |
92 |
127.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
289 |
0.70 |
15 |
16.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17,090 |
0.00 |
860 |
0.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,786 |
-8.97 |
196 |
5.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-4.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,440 |
-9.14 |
178 |
5.33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
940 |
0.00 |
49 |
14.29 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
21,614 |
-3.48 |
968 |
-13.73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,167 |
0.63 |
210 |
8.25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7,804 |
|
404 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
329 |
53.02 |
17 |
88.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10,705 |
2.39 |
554 |
18.38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
569 |
0.00 |
29 |
7.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
703 |
-18.63 |
35 |
-12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4,000 |
|
207 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28,284 |
55.87 |
1,465 |
80.30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,531 |
|
79 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
295 |
0.00 |
15 |
7.69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36,938 |
9.45 |
1,913 |
26.54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,233 |
-5.54 |
116 |
9.52 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
615 |
0.00 |
32 |
14.81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,100 |
-18.75 |
471 |
-5.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9,762 |
8.48 |
492 |
16.59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,452 |
-6.59 |
325 |
-6.36 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,498 |
50.50 |
579 |
61.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,320 |
23.20 |
327 |
42.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
767 |
0.00 |
40 |
14.71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
590 |
0.00 |
30 |
7.41 |
|