2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119,999 |
7.39 |
1,489 |
9.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,115 |
17.22 |
188 |
-6.97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,582 |
45.90 |
131 |
48.86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17,503 |
|
240 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,902 |
11.49 |
26 |
36.84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
391,376 |
2.00 |
5,366 |
21.82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
419,719 |
1,211.62 |
5,754 |
1,467.85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
54,234 |
51.74 |
744 |
81.22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6,539 |
2.78 |
81 |
5.19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
135,991 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,580 |
2.59 |
112 |
-18.98 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19,423 |
0.14 |
266 |
19.82 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
191 |
|
3 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
911 |
41.68 |
10 |
25.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
176,095 |
169.23 |
2,414 |
221.87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34,937 |
|
479 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,188 |
6.60 |
596 |
-15.34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48,800 |
125.09 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,630 |
15.42 |
77 |
-8.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
700,376 |
1.11 |
9,602 |
20.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,818 |
21.59 |
47 |
23.68 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
67,040 |
|
919 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,261 |
46.97 |
14 |
40.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,269 |
2.75 |
16 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
480 |
|
7 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204,845 |
3.59 |
2,386 |
-17.81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,035,024 |
4.97 |
27,900 |
25.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16,443 |
0.84 |
225 |
20.32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,165 |
488.38 |
16 |
650.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,327 |
3.37 |
50 |
-7.55 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14,693 |
67.27 |
169 |
50.00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
216,440 |
3.54 |
3,177 |
24.00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1,932 |
|
23 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
253,525 |
5.03 |
2,954 |
-16.65 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
287,425 |
|
4 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
744 |
3,134.78 |
10 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
71,252 |
124.98 |
977 |
168.87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
87 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,437 |
19.99 |
404 |
43.42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,554 |
4.58 |
21 |
23.53 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,579 |
|
94 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
74,168 |
4.61 |
1,017 |
24.97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
465,877 |
0.60 |
5,782 |
2.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52,307 |
|
717 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,579 |
29.61 |
77 |
2.70 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20,965 |
2.55 |
244 |
-18.67 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
2,267,000 |
44.86 |
31,081 |
72.99 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
546,515 |
16.73 |
6,782 |
19.05 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49,329 |
16.95 |
612 |
19.30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60.00 |
7 |
20.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60,395 |
|
828 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
187 |
11.31 |
2 |
0.00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,459 |
13.01 |
17 |
-11.11 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
226,742 |
14.15 |
3,109 |
36.32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,590 |
82.39 |
36 |
94.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,251 |
399.71 |
908 |
497.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,630 |
3.68 |
1,298 |
23.88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65,075 |
3.87 |
892 |
24.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,830 |
11.30 |
445 |
13.55 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
45,900 |
245.11 |
629 |
75.21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
403,819 |
49.15 |
5,536 |
78.12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38,204 |
0.61 |
474 |
2.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
411,572 |
434.95 |
5,643 |
538.96 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
24,558 |
|
337 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
608,537 |
22.82 |
7,089 |
-2.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
423,662 |
9.67 |
5,258 |
11.83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,948 |
|
27 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,563 |
10.32 |
63 |
31.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23,625 |
6.97 |
324 |
27.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
804,953 |
83.90 |
11,036 |
119.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100,379 |
3.43 |
1,376 |
23.52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
186,128 |
|
2,552 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,737 |
10.08 |
230 |
-12.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31,649 |
2.61 |
434 |
22.32 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,239,352 |
10.54 |
27,790 |
12.72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
28,823 |
|
395 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48,789 |
0.51 |
669 |
19.93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
204,675 |
3.34 |
2,806 |
23.45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,334,703 |
1.31 |
18,299 |
20.99 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
32,163 |
|
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8,199 |
4,751.48 |
112 |
11,100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,178 |
9.00 |
49 |
-14.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
191,720 |
6.95 |
2,814 |
28.08 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
489 |
15.60 |
6 |
-16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
937 |
16.54 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
840,647 |
2.54 |
11,525 |
22.46 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
232,829 |
|
3,192 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
231,905 |
|
3,179 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
28,784 |
|
395 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,106 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
172,657 |
8.88 |
2,143 |
11.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,749 |
70.64 |
79 |
105.26 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
221,617 |
36.87 |
3,038 |
63.51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,407 |
4.20 |
74 |
25.42 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,315 |
4.45 |
18 |
28.57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
157,501 |
4.35 |
2,159 |
24.65 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
83,408 |
|
1,144 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,414 |
0.43 |
540 |
20.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
24,824 |
9.38 |
308 |
11.59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59,467 |
39.69 |
815 |
67.01 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,987,643 |
0.48 |
54,671 |
20.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,736 |
4.77 |
175 |
25.18 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
80,000 |
|
1,097 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,468,978 |
167.31 |
33,850 |
219.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
344 |
6.50 |
4 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
168,344 |
|
2,308 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
603 |
|
8 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
12.12 |
1 |
0.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
942,571 |
|
10,981 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29,619 |
|
406 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,669 |
68.07 |
31 |
50.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
118,981 |
12.06 |
1,386 |
-11.04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,306 |
2.92 |
100 |
23.46 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,295 |
0.23 |
16 |
6.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
859 |
224.15 |
12 |
266.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,852,765 |
9.48 |
39,111 |
30.74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
359,253 |
1.37 |
4,124 |
-8.94 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
390,828 |
1.86 |
5,358 |
21.66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46,356 |
0.11 |
575 |
2.13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,843 |
2.16 |
39 |
22.58 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
747,119 |
91.06 |
10,243 |
128.18 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,440 |
13.94 |
92 |
16.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181,165 |
74.18 |
2,484 |
107.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159,690 |
1.96 |
1,982 |
3.93 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
187,451 |
53.70 |
2,184 |
21.96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
44,397 |
37.17 |
551 |
39.95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16,134 |
3.79 |
221 |
24.16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,097 |
|
152 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,013 |
5.08 |
187 |
-16.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216,600 |
366.12 |
2,970 |
457.04 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
624,543 |
83.45 |
7,276 |
45.59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23,079 |
15.84 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
209,147 |
40.09 |
2,437 |
11.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42,744 |
0.50 |
586 |
20.08 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
352 |
83.33 |
4 |
100.00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
34,434 |
|
472 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76,925 |
0.94 |
955 |
2.91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
122 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51,872 |
|
711 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
11.11 |
2 |
100.00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
103,263 |
20.26 |
1,416 |
43.65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,399 |
60.26 |
60 |
93.55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,500 |
179.41 |
130 |
233.33 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
69,140 |
67.75 |
805 |
33.06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,023 |
98.72 |
28 |
145.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
195 |
2.63 |
3 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,879 |
53.39 |
26 |
78.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34,694 |
30.67 |
476 |
56.25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
218,607 |
2.79 |
2,547 |
-18.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,088 |
59.15 |
152 |
92.41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
1.69 |
2 |
0.00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
164,300 |
|
2,253 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
29,176 |
68.20 |
400 |
101.01 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
58,000 |
1.05 |
676 |
-19.83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,991 |
11.98 |
110 |
34.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
911,097 |
148.62 |
12,491 |
196.91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,596 |
|
269 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
|
4 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,548 |
11.45 |
21 |
40.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46,808 |
67.77 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118,132 |
2.44 |
1,620 |
22.37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,497 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45,884 |
|
629 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
985,552 |
31.92 |
11,482 |
4.69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27,075 |
|
96 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,794 |
|
244 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18,946 |
|
235 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
435 |
1.40 |
6 |
25.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,905 |
2,167.86 |
22 |
2,100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,062,912 |
12.50 |
14,573 |
34.35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,611,417 |
16.30 |
49,513 |
38.90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
510,343 |
1.65 |
5,945 |
-19.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,900 |
375.00 |
26 |
550.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
78,000 |
|
1,069 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15,420 |
2,154.39 |
211 |
2,914.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67,628 |
44.35 |
927 |
72.63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,195 |
8.67 |
40 |
11.43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
517,700 |
|
7 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
1,381,861 |
23.48 |
18,945 |
47.47 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17,996 |
0.62 |
247 |
20.00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20,245 |
|
236 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
58,750 |
1.08 |
684 |
-19.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25,974 |
4.36 |
303 |
-17.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,799 |
1.08 |
189 |
21.15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41,554 |
3.32 |
570 |
23.43 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1,936,560 |
3.34 |
26,550 |
23.41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,671 |
18,430.56 |
83 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,159 |
6.55 |
130 |
-15.03 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,953 |
|
40 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
148,096 |
92.60 |
2,030 |
130.16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92,872 |
2.01 |
1,273 |
21.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82,119 |
1,332.64 |
1,126 |
1,606.06 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
61,004 |
10.10 |
836 |
31.45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
210,303 |
2.55 |
2,450 |
-18.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63,900 |
3.40 |
876 |
23.55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,122 |
2.74 |
344 |
22.86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,816 |
|
25 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
0.50 |
3 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90,164 |
5.58 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,043 |
4.14 |
83 |
24.24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,187 |
19.25 |
30 |
38.10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337,377 |
6.09 |
4,625 |
26.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4.55 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22,112 |
45.01 |
303 |
73.14 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
486,270 |
|
5,665 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,027,686 |
1.35 |
27,803 |
21.03 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
25,336 |
114.66 |
314 |
119.58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
850,993 |
2.40 |
9,914 |
-18.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58,322 |
76.66 |
800 |
110.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
772.73 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
887,951 |
7.00 |
12,174 |
135,155.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16,405 |
9.86 |
225 |
30.99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14,127 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
141,640 |
12.62 |
1,758 |
14.84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
302,492 |
488.41 |
4,147 |
602.88 |
|