2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12,410 |
3.68 |
196 |
14.04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,955 |
19.35 |
44 |
12.82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,583 |
72.44 |
25 |
84.62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,410 |
3.68 |
196 |
14.04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,661 |
|
89 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11,690 |
|
184 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
222,890 |
12.58 |
3,513 |
23.79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48,045 |
15.09 |
757 |
26.59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,307,285 |
1.24 |
20,603 |
11.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
477 |
|
8 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,401 |
7.07 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,617 |
4.49 |
293 |
14.90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10.34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,795 |
3.71 |
39 |
-11.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34,705 |
2,058.27 |
485 |
1,761.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,980 |
8.32 |
126 |
19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,206 |
8.66 |
445 |
19.68 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4,279 |
|
68 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60,110 |
0.74 |
947 |
10.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
240,693 |
1.24 |
3,362 |
-14.80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,300 |
|
102 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123,086 |
0.44 |
1,839 |
-6.18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,514 |
280.40 |
24 |
360.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,186 |
|
255 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84,747 |
240.29 |
1,336 |
275.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,716 |
5.32 |
206 |
-11.26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,422 |
|
22 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16,146 |
|
254 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
49,574 |
|
781 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,748 |
|
169 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,398 |
0.83 |
69 |
11.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,225 |
|
161 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
928 |
80.90 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
28.57 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
|
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7,857 |
13.97 |
130 |
30.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,259 |
|
335 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,602 |
50.12 |
246 |
65.54 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20,685 |
7.13 |
326 |
17.75 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12,753 |
81.36 |
191 |
69.64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,459 |
12.57 |
156 |
5.41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
517 |
|
8 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
13,500 |
|
213 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
494 |
|
8 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
23,010 |
|
363 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,236 |
5.57 |
35 |
16.67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1,271,636 |
20.20 |
20,041 |
32.19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10,097 |
12.94 |
159 |
24.22 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
54,585 |
3.09 |
860 |
13.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,811 |
8.16 |
76 |
19.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,205 |
|
19 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
147 |
40.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39,951 |
31.40 |
630 |
44.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,168 |
3.39 |
34 |
13.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,457 |
51.57 |
39 |
65.22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,509 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,250 |
21.43 |
162 |
34.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44,756 |
59.80 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,555 |
|
147 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,799 |
59.45 |
344 |
75.90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
428,588 |
10.65 |
6,755 |
21.69 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
60,071 |
10.53 |
947 |
21.59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,194 |
-8.99 |
-17 |
-23.81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
|
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,129 |
26,512.50 |
34 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
151,439 |
40.20 |
2,386 |
54.23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
814 |
|
13 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
35.82 |
11 |
57.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
110 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,000 |
|
32 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,141 |
|
113 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122,533 |
10.84 |
1,831 |
3.57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88,808 |
305.94 |
1,400 |
346.96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,538 |
19.64 |
63 |
1.61 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
205,394 |
107.49 |
3,237 |
128.28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,685 |
7.13 |
326 |
17.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,703 |
7.48 |
474 |
0.42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
195,018 |
4.26 |
3,073 |
14.66 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6,448 |
|
103 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23,898 |
|
377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,590 |
292.31 |
72 |
350.00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
62,906 |
|
1,006 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
146 |
39.05 |
2 |
100.00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21,077 |
30.13 |
302 |
13.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
84 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
23.58 |
8 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4,770 |
307.69 |
75 |
368.75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
32.72 |
9 |
50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
770,945 |
1.75 |
12,150 |
11.91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38,400 |
33.33 |
574 |
24.57 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11,682 |
|
184 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,371 |
0.96 |
53 |
12.77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,513 |
3.79 |
859 |
-12.61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43,594 |
6.04 |
651 |
-0.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,126 |
30.72 |
644 |
22.20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30,775 |
|
485 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
694,684 |
1,451.05 |
10,948 |
1,607.96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38,400 |
32.25 |
605 |
45.43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,296 |
|
36 |
|
|