2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57,928 |
33.10 |
9,565 |
73.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
430 |
1,769.57 |
71 |
3,450.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
210 |
0.00 |
32 |
14.29 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
53,171 |
0.94 |
9 |
33.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
569 |
103.21 |
94 |
165.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
914 |
0.00 |
151 |
30.43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,039 |
27.92 |
337 |
67.16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
0.00 |
62 |
15.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,066 |
0.00 |
341 |
30.65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,247 |
-29.23 |
206 |
-7.66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,981 |
-6.14 |
492 |
22.69 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
7,581 |
0.33 |
1,252 |
30.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
386 |
0.00 |
64 |
31.25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,201 |
|
363 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,248 |
231.11 |
1,692 |
332.74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5,912 |
0.00 |
913 |
14.55 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,996 |
|
463 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3,884 |
0.00 |
641 |
30.55 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20,100 |
0.00 |
3,319 |
30.48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,520 |
1.45 |
416 |
32.48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
405 |
-14.19 |
67 |
11.86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
222 |
7.77 |
34 |
25.93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14,805 |
5.97 |
2,445 |
38.24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
805 |
0.00 |
133 |
30.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,380 |
51.13 |
6,833 |
97.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,350 |
-9.95 |
518 |
3.19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
1,500 |
|
248 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
376 |
358.54 |
62 |
520.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
23,471 |
0.00 |
3,876 |
30.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
68 |
-4.23 |
11 |
37.50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
135 |
0.00 |
17 |
-10.53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
41,509 |
-18.82 |
6,854 |
5.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,291 |
0.00 |
425 |
-8.62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
68,003 |
-29.08 |
11,229 |
-7.47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,861 |
-8.95 |
307 |
18.99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
84,846 |
6.09 |
14,011 |
38.41 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12,984 |
16.73 |
2,144 |
52.31 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,677 |
-0.56 |
937 |
29.78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
678 |
4.47 |
112 |
35.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
237 |
0.00 |
39 |
34.48 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
496 |
-0.60 |
82 |
28.57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
974 |
-78.98 |
150 |
-51.30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
102 |
0.00 |
16 |
15.38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
590 |
-7.67 |
97 |
21.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
47,403 |
-4.78 |
7,827 |
24.24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,500 |
-10.23 |
1,404 |
17.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
49 |
58.06 |
6 |
50.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
385 |
0.79 |
50 |
-7.55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,023 |
0.00 |
499 |
30.63 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,252 |
31.31 |
372 |
70.97 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,249 |
-5.52 |
206 |
23.35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,445 |
20.31 |
3,211 |
56.97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
478 |
0.00 |
79 |
30.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
56 |
-15.15 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,818 |
0.00 |
622 |
-8.53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
1,218 |
-7.52 |
201 |
21.08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
237 |
24.74 |
39 |
62.50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
-25.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7,227 |
44.17 |
1,193 |
88.17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,369 |
|
226 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
16,942 |
7.28 |
2,617 |
22.92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
263 |
0.00 |
43 |
30.30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,645 |
1,058.45 |
272 |
1,494.12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
437 |
1.39 |
72 |
33.33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
56 |
-56.25 |
9 |
-52.94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
915 |
-1.51 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,128 |
-8.14 |
186 |
20.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,816 |
-0.57 |
1,621 |
29.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,632 |
72.36 |
1,260 |
125.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,070 |
0.22 |
1,663 |
30.76 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
1,058 |
18.74 |
137 |
8.80 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,651 |
16.66 |
4,731 |
52.24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,966 |
-50.17 |
985 |
-34.98 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,197 |
-0.72 |
363 |
29.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
86,687 |
-10.84 |
14,314 |
16.34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,337 |
-13.57 |
386 |
12.57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,027 |
-46.18 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
99 |
-4.81 |
16 |
23.08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
59 |
-24.36 |
10 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
369 |
0.00 |
61 |
30.43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
74,973 |
20.89 |
12,380 |
57.73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27,026 |
6.44 |
3,490 |
-2.65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6,617 |
-37.71 |
1,022 |
-28.63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
200 |
0.00 |
33 |
32.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
338 |
-19.71 |
52 |
-7.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
584 |
0.17 |
75 |
-8.54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,426 |
0.00 |
701 |
-8.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
274 |
0.00 |
42 |
16.67 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
9,698 |
-1.02 |
1,601 |
29.22 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
290 |
0.00 |
48 |
30.56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26,865 |
23.01 |
4,436 |
60.51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,057 |
0.00 |
266 |
-8.62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
184 |
0.00 |
28 |
16.67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6,538 |
15.68 |
1,010 |
32.41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23,878 |
1.95 |
3,943 |
33.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
29,550 |
-10.29 |
4,879 |
17.06 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
2,421 |
-12.28 |
400 |
14.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,801 |
1,297.43 |
628 |
1,747.06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
27,897 |
-1.33 |
4,606 |
28.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,769 |
37.36 |
953 |
79.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97,010 |
54.87 |
16,018 |
102.07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
250 |
-29.18 |
39 |
-19.15 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5,241 |
-61.17 |
865 |
-49.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,700 |
|
941 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
273 |
|
42 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
57 |
-6.56 |
9 |
0.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
8,407 |
1.87 |
1,086 |
-6.79 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
78 |
5.41 |
13 |
44.44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,902 |
-40.44 |
2,626 |
-22.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
22.22 |
2 |
0.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1,726 |
-22.95 |
285 |
2.90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,282 |
|
212 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,881 |
-24.18 |
311 |
-0.96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,161 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,575 |
2.41 |
927 |
33.38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
90 |
0.00 |
15 |
27.27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58,316 |
-7.50 |
9,629 |
20.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
34,213 |
-0.69 |
4,418 |
-9.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
542 |
622.67 |
89 |
888.89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
17,592 |
0.80 |
2,718 |
15.47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,739 |
0.92 |
617 |
31.84 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
1,842,134 |
-1.74 |
319,205 |
34.54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
820 |
-26.79 |
135 |
-4.26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,797 |
-24.46 |
1,136 |
-30.92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1,300 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3,956 |
-15.83 |
653 |
12.59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
2,804 |
-5.40 |
463 |
23.20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
78,334 |
-14.98 |
12,935 |
10.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
379 |
2.71 |
63 |
34.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
30,521 |
-15.00 |
5,040 |
10.92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
141 |
0.00 |
23 |
35.29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
436 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
112 |
0.00 |
18 |
28.57 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
8,333 |
-8.46 |
1,287 |
4.89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
12 |
-14.29 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
552 |
-59.20 |
85 |
-4.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,304 |
-18.79 |
380 |
5.85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
938 |
0.00 |
121 |
-8.33 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2,584 |
57.08 |
427 |
153.57 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
857 |
0.00 |
142 |
30.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,434 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,624 |
-8.63 |
2,580 |
19.18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10,950 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
177 |
12.03 |
29 |
52.63 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,155 |
0.00 |
333 |
14.48 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
695 |
-70.86 |
90 |
-67.28 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11,337 |
-15.99 |
1,872 |
9.61 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
919 |
0.00 |
152 |
30.17 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
6,554 |
-1.80 |
1,012 |
12.57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
536 |
0.37 |
83 |
13.89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1,410 |
-12.42 |
233 |
14.29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3,965 |
-14.97 |
512 |
-22.34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
182 |
42.19 |
28 |
64.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22,842 |
|
3,772 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97 |
-88.17 |
16 |
-84.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,521 |
-8.65 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,441 |
9.58 |
223 |
25.42 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,943 |
0.41 |
246 |
12.90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2,298 |
|
297 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
15,442 |
-2.08 |
2,385 |
12.18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
626 |
-20.05 |
103 |
4.04 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2,002 |
6.77 |
253 |
20.48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
106 |
12.77 |
18 |
54.55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
159 |
-25.00 |
26 |
0.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
323 |
-2.12 |
42 |
-10.87 |
|
2025-05-15 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
806 |
0.00 |
133 |
31.68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,294 |
-3.49 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
79 |
|
13 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
675 |
-12.90 |
111 |
13.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,950 |
5.00 |
1 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
11,400 |
|
1,882 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
628 |
0.00 |
79 |
12.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,894 |
28.61 |
2 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9,360 |
197.14 |
1,546 |
288.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,272 |
144.46 |
1,696 |
219.40 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
4,203 |
-11.39 |
694 |
15.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,397 |
-28.72 |
231 |
-7.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,710 |
|
2,594 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
75 |
15.38 |
12 |
50.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3,798 |
0.00 |
587 |
14.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
211 |
379.55 |
35 |
580.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
60 |
13.21 |
10 |
50.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4,056 |
-23.47 |
1 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,580 |
0.00 |
213 |
11.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,528 |
47.00 |
583 |
92.08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,544 |
7.09 |
702 |
22.55 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
115 |
-27.22 |
15 |
-36.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132,660 |
-2.12 |
21,905 |
27.71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
100 |
0.00 |
17 |
33.33 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28,895 |
-3.63 |
3,657 |
8.45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,300 |
-45.29 |
1,536 |
-28.64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,349 |
0.00 |
174 |
-8.42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
95 |
-27.48 |
16 |
-6.25 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4,200 |
-47.56 |
542 |
-8.91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,850 |
70.59 |
801 |
122.84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
13,574 |
15.41 |
2,241 |
50.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,600 |
0.78 |
1,750 |
31.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
119 |
-12.50 |
20 |
11.76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4,834 |
0.00 |
798 |
30.61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11 |
-57.69 |
2 |
-66.67 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
300 |
13.64 |
50 |
48.48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
800 |
60.00 |
132 |
109.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
-17.65 |
5 |
0.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1,790 |
|
296 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2,601 |
0.00 |
429 |
30.40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
196 |
3.16 |
25 |
-3.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
1,121 |
0.00 |
185 |
31.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
430 |
0.00 |
71 |
31.48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5,541 |
-1.77 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,225 |
0.00 |
202 |
30.32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,498 |
2,289.70 |
6,357 |
3,000.98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
196 |
-8.84 |
32 |
18.52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
515 |
0.00 |
65 |
14.04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,632 |
-11.03 |
1,631 |
-18.61 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9,279 |
3.34 |
1,532 |
34.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 |
8.33 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
709 |
15.66 |
117 |
51.95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
2,600.00 |
22 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
23,846 |
1.81 |
3,937 |
32.83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,480 |
2.93 |
575 |
34.43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4,889 |
-0.10 |
807 |
30.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
5,398 |
-7.49 |
891 |
20.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
514 |
5.11 |
85 |
37.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
160 |
0.00 |
26 |
30.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,734 |
-6.24 |
422 |
7.38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
-26.16 |
22 |
-15.38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
1,299 |
-3.20 |
168 |
-11.64 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,409 |
|
398 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37,936 |
-10.41 |
4,898 |
-18.05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
644 |
15.00 |
83 |
5.06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,080 |
-22.42 |
509 |
1.20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
152 |
14.29 |
25 |
56.25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1,743 |
-5.94 |
288 |
22.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
26 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
533,932 |
-6.76 |
88,163 |
21.66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5,117 |
-28.46 |
790 |
-18.05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
254,331 |
-1.81 |
41,997 |
28.12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1,852 |
3.23 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1,335 |
0.00 |
220 |
30.95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
41.89 |
62 |
87.88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
57,590 |
38.29 |
9,509 |
80.47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8,037 |
-24.99 |
1,327 |
-2.07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,641 |
0.00 |
254 |
14.48 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
183 |
-3.68 |
28 |
12.00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
10,072 |
0.32 |
1,663 |
30.94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
441 |
40.00 |
68 |
61.90 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2,028 |
-23.47 |
313 |
-12.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
514 |
-14.19 |
85 |
12.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,454 |
33.62 |
534 |
53.16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
476 |
0.00 |
74 |
14.06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
812 |
0.00 |
105 |
-8.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,793 |
-13.98 |
2,938 |
12.23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
7,100 |
16.39 |
1,172 |
52.01 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,300 |
49.43 |
168 |
36.89 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
407 |
-2.40 |
52 |
10.87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2,061 |
4.73 |
266 |
-3.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
819 |
-13.70 |
135 |
12.50 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
810 |
161.29 |
134 |
241.03 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
17,804 |
-11.70 |
2,940 |
15.21 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
6,168 |
-5.33 |
953 |
8.43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
41 |
-11.11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,538 |
-4.53 |
254 |
24.63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,138 |
11.50 |
848 |
45.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,183 |
-16.40 |
195 |
8.94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35,718 |
-4.66 |
5,898 |
24.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,698 |
3.17 |
1,106 |
34.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
652 |
0.00 |
108 |
30.49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
371 |
|
57 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,399 |
0.00 |
304 |
12.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
52 |
40.54 |
9 |
100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2,996 |
2.96 |
495 |
34.24 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
245 |
-12.19 |
40 |
14.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,415 |
-7.10 |
1,861 |
-15.02 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,399 |
|
1,057 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29,902 |
829.21 |
4,937 |
1,113.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
687 |
0.00 |
113 |
31.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
1,093 |
-16.18 |
180 |
9.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
817 |
-75.45 |
135 |
-68.17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0.00 |
18 |
13.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,550 |
40.34 |
421 |
83.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
268 |
117.89 |
44 |
193.33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
538 |
0.00 |
89 |
29.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
614 |
44.81 |
79 |
33.90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
95 |
50.79 |
16 |
114.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,270 |
0.00 |
164 |
-8.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,196 |
0.00 |
154 |
-8.33 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
2,938 |
52.23 |
379 |
49.80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24,990 |
7.33 |
3,227 |
-1.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,110 |
-4.72 |
183 |
24.49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
909 |
9.92 |
150 |
44.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4,003 |
0.00 |
661 |
30.43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
66.67 |
3 |
200.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,436 |
0.59 |
531 |
15.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,007 |
0.00 |
388 |
-8.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
213 |
0.00 |
28 |
-10.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,495 |
35.37 |
2,063 |
76.63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
296 |
0.00 |
38 |
-7.32 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
729 |
0.00 |
120 |
30.43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
103 |
1,187.50 |
13 |
1,200.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45,425 |
3.65 |
7,501 |
35.23 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0.00 |
8 |
33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-37.50 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1,489 |
-24.76 |
246 |
-2.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,660 |
-11.30 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
977 |
-0.71 |
161 |
29.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
848 |
163.35 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,921 |
-33.50 |
1,473 |
-13.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
10,878 |
-2.51 |
1,680 |
11.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
369 |
0.00 |
61 |
30.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,379 |
|
228 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
322 |
0.00 |
42 |
-8.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,881 |
23,412.50 |
311 |
30,900.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,273 |
37.51 |
375 |
79.43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,798 |
-15.98 |
432 |
-3.79 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
62 |
-27.06 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,303 |
|
215 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
3,143 |
-5.02 |
406 |
-13.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,198 |
13.71 |
1,519 |
48.39 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
2,154 |
-15.76 |
278 |
-22.78 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1,069 |
0.00 |
177 |
30.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
306,721 |
-12.17 |
50,646 |
14.59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
64,868 |
-17.66 |
10,711 |
7.44 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,036 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,048 |
-49.22 |
338 |
-33.73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,957 |
58.59 |
302 |
81.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,891 |
4.56 |
973 |
36.52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
54,363 |
18.06 |
8,398 |
35.24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
35 |
-30.00 |
5 |
-42.86 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,285 |
0.00 |
295 |
-8.39 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,376 |
2.58 |
676 |
17.57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,662 |
1,281.89 |
605 |
1,730.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31,688 |
-0.33 |
5,232 |
30.05 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
5,424 |
-2.11 |
838 |
12.05 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
11,430 |
|
1,887 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,885 |
-33.70 |
311 |
-13.37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5,846 |
0.00 |
965 |
30.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,182 |
0.00 |
360 |
30.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15,978 |
0.00 |
2,063 |
-8.51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
185,841 |
-9.09 |
30,686 |
18.63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2.46 |
62 |
32.61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1,360 |
-32.37 |
176 |
-38.16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,477 |
8.84 |
191 |
-0.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,461 |
22.06 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
526 |
0.00 |
68 |
-9.46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
55,736 |
-7.72 |
7,197 |
-15.60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,195 |
-18.71 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15,543 |
0.00 |
2,007 |
-8.57 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26 |
-13.33 |
4 |
33.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
656 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
368 |
64.29 |
48 |
51.61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,464 |
|
242 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
306 |
6.99 |
51 |
38.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
2,294 |
-3.49 |
379 |
26.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
773 |
-2.28 |
100 |
-10.81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,532 |
|
583 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
22 |
|
3 |
|
|