2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169,739 |
-2.87 |
565 |
-36.45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
200,345 |
5.83 |
805 |
27.78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,217 |
-0.37 |
77 |
20.31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
121,053 |
142.11 |
487 |
192.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
281,505 |
1.88 |
1,132 |
22.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,285 |
0.00 |
8 |
-36.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
6.06 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,478 |
195.60 |
6 |
66.67 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
478,618 |
-1.70 |
2,092 |
-35.02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,674 |
952.67 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5,500 |
0.00 |
18 |
-33.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
342,071 |
0.00 |
1,375 |
20.72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
178 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,059 |
2.55 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46,235 |
-6.97 |
186 |
12.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
138 |
411.11 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,001 |
0.00 |
24 |
26.32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,720 |
0.00 |
42 |
-46.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,459 |
-50.16 |
10 |
-43.75 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
80,000 |
0.00 |
266 |
-34.64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,421 |
0.00 |
22 |
16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,759,906 |
1.99 |
7,075 |
23.11 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
47,883 |
-4.01 |
192 |
15.66 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12,249 |
-7.69 |
49 |
11.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,062 |
25.20 |
24 |
50.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68,623 |
0.00 |
229 |
-34.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,313 |
0.00 |
44 |
-34.33 |
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,642 |
0.00 |
11 |
25.00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
127,850 |
21.24 |
514 |
46.15 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
73,669 |
5.25 |
296 |
27.04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,827 |
-52.26 |
7 |
-41.67 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,792 |
-5.54 |
51 |
13.33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,193 |
-60.85 |
190 |
-52.87 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,700 |
-46.71 |
91 |
-35.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,300 |
29.27 |
21 |
61.54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93,419 |
-4.01 |
311 |
-37.17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,575 |
-9.01 |
6 |
20.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
42,789 |
0.00 |
172 |
21.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,822 |
38.41 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,571 |
1,232.41 |
91 |
1,700.00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
102 |
5.15 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
420,273 |
24.18 |
1,689 |
49.87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29,430 |
-36.04 |
118 |
-22.88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,772 |
|
67 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,897 |
-23.20 |
27 |
-38.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
499,454 |
-0.51 |
2,008 |
20.11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,603 |
0.00 |
87 |
21.13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,329 |
-0.66 |
11 |
-45.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,995 |
8.51 |
12 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31,441 |
0.00 |
126 |
21.15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,772 |
-2.33 |
9 |
-35.71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,214 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,559 |
-58.95 |
6 |
-50.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134,963 |
8.95 |
467 |
-13.86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35,568 |
-2.56 |
143 |
17.36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32,529 |
9.19 |
131 |
31.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,864 |
218.93 |
12 |
83.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,224 |
-31.08 |
9 |
-20.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,230 |
0.00 |
9 |
14.29 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
97,046 |
-84.17 |
323 |
-91.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,326 |
0.00 |
5 |
25.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,281 |
0.00 |
17 |
21.43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,064 |
|
53 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
291 |
-76.79 |
1 |
-75.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
720 |
7,900.00 |
3 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
147 |
-25.76 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36,204 |
-4.93 |
146 |
15.08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
929 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,600 |
0.00 |
31 |
20.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,979 |
0.00 |
52 |
20.93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
149 |
8.76 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
163 |
|
1 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,500 |
31.58 |
10 |
66.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16,462 |
|
66 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
12,746 |
0.00 |
51 |
21.43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,667 |
0.00 |
23 |
22.22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,685 |
-19.10 |
9 |
-35.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
220,682 |
87.75 |
887 |
126.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,969 |
-28.84 |
7 |
-50.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111,504 |
766.32 |
448 |
966.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,115 |
0.00 |
24 |
-36.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
180,394 |
13.75 |
725 |
37.31 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21,896 |
-5.71 |
76 |
-25.74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,391 |
0.00 |
8 |
-41.67 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8,837 |
0.00 |
45 |
-2.22 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-04-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,026 |
499.60 |
24 |
700.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64,027 |
419.11 |
257 |
526.83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35,901 |
-26.48 |
144 |
-11.11 |
|
2025-05-13 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
808 |
-99.72 |
3 |
-99.89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,274 |
0.00 |
29 |
20.83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,052 |
30.95 |
56 |
60.00 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
28,595 |
|
115 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,676 |
0.00 |
9 |
-38.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,844 |
69.29 |
11 |
120.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123,984 |
2.47 |
429 |
-18.94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,575 |
-9.01 |
6 |
20.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
272,400 |
0.00 |
1,095 |
20.73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
54,244 |
|
188 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,964 |
-11.01 |
64 |
8.47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,423,583 |
0.81 |
5,723 |
21.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,342 |
0.00 |
8 |
-20.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33,181 |
22.02 |
133 |
47.78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13,045 |
-7.27 |
52 |
13.04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
890 |
-0.67 |
3 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,749 |
-30.41 |
51 |
-16.39 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,767 |
-11.06 |
23 |
9.52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,424 |
-16.65 |
66 |
1.54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83,339 |
10.04 |
335 |
32.94 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,616 |
1,516.51 |
35 |
3,300.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
778 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
65,204 |
6.72 |
262 |
29.06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44,920 |
|
155 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,630 |
42.98 |
75 |
72.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,427 |
0.00 |
8 |
-33.33 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
7.94 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,157 |
13.54 |
5 |
33.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
86 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
121,655 |
|
489 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
561 |
6.65 |
2 |
-66.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,418 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,915 |
-62.80 |
24 |
-55.77 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,000 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
459 |
-2.75 |
2 |
-50.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,300 |
|
12 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33,749 |
73.24 |
136 |
110.94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,642 |
0.00 |
11 |
25.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32,529 |
-1.02 |
113 |
-21.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,459 |
0.00 |
121 |
-34.59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41,723 |
0.00 |
139 |
-34.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40,091 |
10.55 |
161 |
34.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
278,502 |
4.05 |
927 |
-31.94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,009 |
9.79 |
111 |
-13.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,896 |
0.00 |
24 |
21.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,934 |
-59.88 |
28 |
-52.63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
813 |
0.00 |
3 |
-33.33 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,805 |
0.00 |
69 |
-20.93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,000 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131,488 |
-33.82 |
529 |
-20.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,330 |
0.00 |
126 |
20.19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
574 |
1,048.00 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
612 |
|
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
118,928 |
26.55 |
478 |
53.21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,370 |
21.88 |
54 |
47.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
698,187 |
0.82 |
2,807 |
21.68 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,951 |
0.00 |
185 |
20.26 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,584 |
10.00 |
5 |
-37.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,700 |
-29.36 |
31 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
9.84 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
617,593 |
-5.31 |
2,483 |
14.32 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
43,096 |
|
173 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
90,385 |
-58.93 |
363 |
-50.41 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
66,178 |
-41.61 |
266 |
-29.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,534 |
0.00 |
38 |
22.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,500 |
0.47 |
86 |
21.13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
850,427 |
0.00 |
3,419 |
20.73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,723 |
1,331.21 |
19 |
1,700.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,607 |
-2.23 |
79 |
18.18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
132 |
325.81 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
4,548,127 |
0.00 |
18,283 |
20.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,349 |
0.00 |
17 |
21.43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9.38 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
71,053 |
|
286 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,906 |
|
68 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,317 |
235.97 |
5 |
150.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,300 |
29.27 |
21 |
61.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36,459 |
-86.08 |
147 |
-99.57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40,710 |
0.00 |
141 |
-20.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,954 |
0.00 |
8 |
16.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
168,304 |
-9.58 |
560 |
-40.87 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50,000 |
0.00 |
201 |
21.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
449 |
-49.66 |
2 |
-50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
275 |
-29.85 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,893 |
35.28 |
20 |
-13.64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
616,697 |
7.18 |
2,480 |
29.38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
12,249 |
-7.69 |
49 |
11.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,878 |
0.00 |
136 |
-34.62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,536 |
31.33 |
10 |
66.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,312 |
5.41 |
54 |
-30.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,287 |
0.00 |
13 |
30.00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,066 |
-17.18 |
10 |
-44.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
110,200 |
17.48 |
443 |
41.99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,457 |
-4.34 |
62 |
16.98 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14,007 |
-50.54 |
56 |
-50.44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,276 |
-66.39 |
14 |
-78.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,719 |
-94.21 |
11 |
-93.59 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
56,120 |
-7.77 |
286 |
-8.06 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
20.20 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34,377 |
5.63 |
138 |
26.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87,066 |
28.51 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,981 |
|
24 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12,500 |
|
50 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106,377 |
16.21 |
428 |
40.46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15,876 |
-24.22 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,560 |
-53.89 |
42 |
-44.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6,506 |
0.00 |
26 |
23.81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
685,159 |
-2.24 |
3 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9,062 |
0.00 |
36 |
20.00 |
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
2,283,791 |
-6.23 |
9,181 |
13.19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17,968 |
-25.51 |
72 |
-10.00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,267 |
0.00 |
14 |
-46.15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
222,556 |
-5.66 |
895 |
13.89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181,349 |
1,087.93 |
729 |
1,358.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13.33 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73,669 |
5.25 |
296 |
27.04 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
31,400 |
0.00 |
126 |
21.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,170 |
0.00 |
17 |
23.08 |
|