2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
438 |
99.09 |
20 |
850.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
718 |
|
34 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97 |
|
5 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
5,062 |
41.79 |
243 |
77.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,000 |
255.24 |
471 |
328.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34,016 |
181.45 |
1,603 |
238.19 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,523 |
|
260 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4,403 |
47.85 |
189 |
108.89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,625 |
|
359 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
611 |
|
29 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
277 |
|
13 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,198 |
|
198 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,988 |
0.33 |
612 |
20.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,800 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
63,309 |
|
2,984 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
144,279 |
1,203.69 |
6,800 |
1,466.59 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23,591 |
|
1,112 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
277 |
|
13 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,241 |
|
153 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,323 |
23.76 |
62 |
51.22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,851 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
57,172 |
2.16 |
2,697 |
22.88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
5 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
508 |
|
24 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,971 |
52.97 |
517 |
83.99 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
36,376 |
51.74 |
1,714 |
82.34 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
543 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
614 |
|
29 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,678 |
|
362 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,039 |
|
143 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,591 |
21.52 |
197 |
70.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,000 |
|
377 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
207 |
|
10 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
211 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
784 |
|
37 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
169 |
|
8 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,838 |
|
87 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,693 |
|
80 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
346 |
|
16 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
568 |
|
27 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
92 |
|
4 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2,100 |
|
99 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,450 |
64.41 |
445 |
97.78 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
5,192 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
86 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
610 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
437 |
|
21 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
302 |
|
14 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4,705 |
|
222 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,764 |
|
319 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,581 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,325 |
14.31 |
298 |
37.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
63,301 |
107.84 |
2,984 |
149.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
610 |
|
29 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
442 |
|
21 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
92 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
257 |
|
12 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,999 |
|
78 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
411 |
10.19 |
18 |
54.55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
14,919 |
137.26 |
640 |
234.55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23,236 |
|
1,095 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
60 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
264 |
|
12 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
34,304 |
80.39 |
1,617 |
116.91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,256 |
|
59 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
229 |
|
10 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
539 |
|
25 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,000 |
|
47 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,022 |
|
48 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
1,348 |
|
64 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
1,861 |
|
88 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,910 |
|
938 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
148,269 |
28.40 |
6,988 |
54.31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,589 |
|
735 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
86 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,211 |
|
2,037 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
20,015 |
20.00 |
943 |
44.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
96,750 |
11.92 |
4,560 |
34.48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,281 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
6 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
93 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8,270 |
5.63 |
369 |
41.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
687 |
|
32 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,485 |
|
70 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34,166 |
167.57 |
1,610 |
222.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
570 |
0.71 |
27 |
18.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
333 |
214.15 |
16 |
275.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,802 |
5,549.41 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
416 |
|
20 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
532 |
|
25 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63,418 |
36.01 |
2,989 |
63.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
15,918 |
0.68 |
682 |
41.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
168,930 |
19.93 |
7,962 |
44.12 |
|