2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
79,358 |
9.42 |
2,758 |
5.19 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
11,541 |
412.48 |
404 |
324.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
361 |
|
13 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94,777 |
50.55 |
3,294 |
44.75 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,942 |
|
206 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,309 |
|
115 |
|
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
94,640 |
|
3,289 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
963 |
|
33 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
83,741 |
|
2,910 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,082 |
|
73 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
476,400 |
36.35 |
16,555 |
31.07 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,660 |
|
961 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,871 |
508.88 |
169 |
503.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
9,042 |
|
314 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
89,466 |
8.41 |
3,109 |
4.19 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5,907 |
|
205 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18,178 |
|
632 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
430 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
|
2 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
265 |
|
11 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
111,662 |
|
3,880 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,903 |
|
240 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
442 |
|
15 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,287 |
|
45 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
340 |
|
12 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87,511 |
312.79 |
3,041 |
297.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,279 |
|
45 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
617 |
|
21 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,330 |
|
289 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21,200 |
12.77 |
737 |
8.39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5,395 |
|
187 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,914 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7,712 |
685.34 |
270 |
556.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,937 |
|
67 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17,957 |
|
624 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
23,914 |
129.57 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
614 |
|
21 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,638 |
|
57 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,941 |
|
206 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,819 |
|
932 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68,619 |
|
2,385 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
238 |
|
8 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5,832 |
|
209 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
297,908 |
123.32 |
10,354 |
114.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
759,499 |
38.40 |
26,393 |
33.04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,406 |
|
50 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,653 |
|
474 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29,092 |
|
1,011 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
17,763 |
|
617 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,831 |
|
203 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9,165 |
9.38 |
318 |
5.30 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,094 |
129.83 |
38 |
90.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,454 |
|
85 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
599 |
|
21 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,714 |
|
164 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,624 |
8.36 |
560 |
-2.44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,623 |
4.44 |
739 |
-5.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,000 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,160 |
86.69 |
76 |
56.25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,767 |
|
96 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26,697 |
66.45 |
928 |
60.10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
497 |
|
17 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,859 |
32.20 |
275 |
9.60 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
268,125 |
|
9,317 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
167,016 |
157.81 |
5,803 |
147.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,749 |
36.60 |
304 |
31.60 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
|
14 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
46 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,395 |
|
119 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
946 |
185.80 |
33 |
190.91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,795 |
|
97 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
639 |
|
22 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40,010 |
452.47 |
1,390 |
432.57 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102,533 |
92.72 |
3,563 |
85.28 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8,894 |
|
311 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2,608 |
|
91 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
42,572 |
|
1,490 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,734 |
3.14 |
547 |
-0.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,309 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56,859 |
204.06 |
1,976 |
192.16 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13,810 |
|
480 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
124,490 |
214.14 |
4,326 |
202.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,184 |
|
41 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79,466 |
9.57 |
2,761 |
5.34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,158 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
171,612 |
229.48 |
5,964 |
216.84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,188 |
|
401 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,681 |
|
128 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
7,098 |
|
254 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3,113 |
|
112 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
14,733 |
|
512 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
14,486 |
|
503 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
840 |
|
29 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
788,268 |
352.58 |
27,392 |
335.07 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
86,553 |
52.37 |
3,008 |
46.47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
60,463 |
0.97 |
2,166 |
-9.07 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
59.46 |
6 |
50.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
100,181 |
320.89 |
3,481 |
304.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
627 |
104.23 |
22 |
90.91 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
815 |
|
29 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,015 |
604.86 |
35 |
600.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176,556 |
1.90 |
6,135 |
-2.04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,776 |
115.87 |
386 |
94.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13,926 |
|
484 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,600 |
|
438 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,927 |
|
67 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,089 |
|
281 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,700 |
|
337 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
15,003 |
|
521 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
802 |
|
28 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,084 |
|
178 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,838 |
75.65 |
134 |
45.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
840 |
|
29 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,310 |
|
219 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,809 |
|
271 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,293 |
|
80 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
8,164 |
946.67 |
286 |
790.63 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
230,000 |
2.22 |
7,993 |
-1.73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3,618 |
|
127 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
21,838 |
|
759 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,979 |
|
243 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,896 |
|
66 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11,275 |
|
392 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
634 |
84.30 |
22 |
57.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
18,913 |
|
657 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,563 |
|
54 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
564 |
|
20 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,686 |
41.49 |
267 |
30.24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,287 |
|
45 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,721 |
24.07 |
268 |
19.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
438,855 |
5.12 |
15,250 |
1.05 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25,853 |
298.78 |
905 |
231.14 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
435 |
504.17 |
15 |
650.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,639 |
|
509 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,296 |
38.44 |
636 |
33.12 |
|