2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
593 |
|
17 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,703 |
-10.70 |
49 |
-14.29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,027 |
7.63 |
854 |
9.07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,127 |
489.57 |
117 |
515.79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31,098 |
24.62 |
887 |
20.03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72,890 |
7.97 |
2,092 |
5.18 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
268 |
-50.55 |
8 |
-56.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,012 |
69.22 |
56 |
89.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20,079 |
0.00 |
576 |
-2.54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
116,424 |
0.61 |
3,312 |
1.97 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
44,505 |
-0.17 |
1,277 |
-2.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,293 |
0.00 |
146 |
11.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,309 |
0.00 |
66 |
-2.94 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
33,843 |
-2.69 |
963 |
-1.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,283 |
0.00 |
395 |
11.58 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,658 |
-50.31 |
105 |
-51.85 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42,939 |
-49.56 |
1,205 |
-53.73 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
26,322 |
|
749 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
844 |
0.00 |
24 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,628 |
-5.75 |
362 |
-8.35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,478 |
0.00 |
788 |
11.47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
714 |
3.93 |
20 |
0.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
80 |
-11.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11,800 |
-75.51 |
339 |
-76.18 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,213 |
-77.28 |
35 |
-71.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
35,100 |
2.48 |
1,007 |
-0.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,413 |
6.32 |
41 |
2.56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,830 |
-0.09 |
282 |
-2.42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54,177 |
57.78 |
1,555 |
53.71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,104 |
0.00 |
474 |
3.49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,000 |
0.00 |
287 |
-2.38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52,245 |
1.97 |
1,446 |
13.69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
765 |
0.00 |
22 |
0.00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
56,859 |
-1.72 |
1,573 |
9.62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,739 |
-34.76 |
165 |
-36.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137,411 |
-2.08 |
3,944 |
-4.62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13,510 |
13.58 |
388 |
10.57 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
57 |
-8.06 |
2 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16,449 |
|
472 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,189 |
4.26 |
120 |
1.69 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,327 |
1.62 |
239 |
-1.24 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
273,492 |
5.31 |
7,568 |
17.45 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2,961 |
0.00 |
85 |
-3.45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
47 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60.00 |
11 |
100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,640 |
0.00 |
75 |
1.35 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
347,008 |
108.82 |
9,959 |
103.45 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
180 |
-37.28 |
5 |
-37.50 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4,000 |
-7.17 |
118 |
20.62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,619 |
-33.31 |
477 |
-35.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
272,336 |
-2.70 |
7,816 |
-5.20 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,720 |
0.54 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
338 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
130,650 |
0.00 |
3,750 |
-2.57 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,838 |
0.00 |
254 |
-2.69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,970 |
0.00 |
198 |
1.54 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,607 |
0.00 |
190 |
-2.58 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,500 |
66.67 |
263 |
85.82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,863 |
-39.77 |
283 |
-41.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
680 |
0.00 |
20 |
-5.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,500 |
0.00 |
43 |
-2.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,412 |
15.68 |
127 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,481 |
6.26 |
100 |
3.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,200 |
-10.10 |
149 |
-12.35 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11,736 |
-20.73 |
337 |
-22.94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
14 |
-41.67 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,009 |
8.11 |
431 |
5.39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9,500 |
0.00 |
273 |
-2.51 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,943 |
|
371 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
132,929 |
-5.60 |
3,815 |
-8.03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
115 |
|
3 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,109 |
11.18 |
61 |
9.09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
478 |
16.59 |
14 |
8.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
77,217 |
148.48 |
2,216 |
142.19 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
180,349 |
-1.39 |
5,176 |
-3.93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55,380 |
|
1,589 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
323,885 |
28.30 |
9,296 |
24.98 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17,753 |
|
510 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26,055 |
-2.76 |
748 |
-5.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
121,414 |
-0.02 |
3,485 |
-2.60 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,092 |
-18.73 |
60 |
-18.06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
790 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14,450 |
-5.86 |
400 |
5.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34,650 |
-16.60 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,163 |
0.00 |
60 |
11.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,807 |
0.56 |
655 |
-2.10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,498 |
0.00 |
43 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,200 |
|
580 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
24,077 |
2.17 |
691 |
-0.43 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,079 |
-51.18 |
200 |
-38.46 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
95,009 |
-1.71 |
2,727 |
-4.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,822 |
-74.87 |
999 |
-75.52 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,519 |
6.08 |
302 |
3.08 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
144,745 |
|
4 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,886 |
-9.98 |
54 |
-8.62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27,465 |
-0.04 |
788 |
-2.60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
332,988 |
0.40 |
9,557 |
-2.19 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
910 |
-6.95 |
26 |
-7.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
90,293 |
2.79 |
2,591 |
0.15 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,967 |
15.29 |
110 |
28.24 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,591 |
6.35 |
46 |
2.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,361 |
0.00 |
1,449 |
11.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,982 |
29.03 |
3 |
50.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,075 |
0.00 |
60 |
-3.28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,179 |
-5.56 |
91 |
-8.08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,147 |
2.87 |
33 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,677 |
-6.26 |
48 |
-7.69 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,796 |
7.08 |
354 |
19.59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,888 |
0.00 |
52 |
13.04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,440 |
0.00 |
40 |
11.43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
26,582 |
|
763 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37,712 |
60.61 |
1,082 |
56.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,559 |
23.26 |
246 |
20.10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
-52.38 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,537 |
0.00 |
159 |
-3.07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
3.45 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
430 |
0.94 |
12 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,187 |
-5.81 |
63 |
-8.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,438 |
0.00 |
40 |
11.43 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9,350 |
0.00 |
268 |
-2.55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,388 |
0.30 |
96 |
2.13 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,479 |
0.00 |
129 |
-2.29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,006 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
370 |
-15.72 |
11 |
-16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
165,938 |
9.34 |
4,762 |
6.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
795,714 |
-1.60 |
22,837 |
-4.14 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,421 |
-2.91 |
414 |
-5.49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,523,313 |
-0.58 |
101,119 |
-3.14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,171 |
0.00 |
119 |
0.85 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,010 |
-10.62 |
29 |
-15.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114,343 |
51.98 |
3,282 |
48.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,171 |
0.00 |
263 |
-3.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37,249 |
0.00 |
1,069 |
-2.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,402 |
0.00 |
353 |
1.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,604 |
2.37 |
218 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
146,046 |
3.35 |
4,041 |
15.26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
166 |
0.00 |
5 |
0.00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,000 |
0.00 |
29 |
-3.45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,038 |
0.00 |
231 |
-2.54 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16,471 |
13.37 |
473 |
10.54 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
149,245 |
-0.59 |
4,397 |
2.93 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40,571 |
-5.53 |
1,154 |
-4.23 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
31,300 |
-27.38 |
898 |
-29.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,671 |
4.69 |
392 |
2.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,396 |
-3.62 |
212 |
-6.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
211,404 |
1.15 |
5,850 |
12.81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51,301 |
0.89 |
1 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
27,912 |
0.58 |
801 |
-1.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,011 |
8.26 |
115 |
5.50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
121,986 |
-8.45 |
3,501 |
-10.83 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
864 |
0.00 |
25 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,929 |
-15.08 |
457 |
-17.21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,977 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
54,539 |
-6.44 |
2 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,034 |
0.00 |
58 |
-1.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
17.87 |
14 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,190 |
0.00 |
206 |
-2.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,360 |
0.00 |
121 |
11.11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
88,517 |
13.45 |
2,449 |
26.56 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,336 |
0.00 |
239 |
-2.45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,459,522 |
2.15 |
41,888 |
-0.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,943 |
-24.70 |
859 |
-26.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,721 |
2.61 |
451 |
0.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
47,943 |
-13.09 |
1,364 |
-11.95 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
603,747 |
3.50 |
17,328 |
0.83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
118,030 |
-2.24 |
3,387 |
-4.75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
55 |
22.22 |
2 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19,348 |
0.00 |
555 |
-2.46 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
77,024 |
63.54 |
2,211 |
59.34 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
31,991 |
0.00 |
918 |
-2.55 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
112 |
128.57 |
3 |
200.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,600 |
0.00 |
132 |
-2.22 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
43,256 |
-1.86 |
1,231 |
-0.57 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6,050 |
|
174 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
41,300 |
|
1,185 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10,831 |
15.88 |
304 |
9.75 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,920 |
0.00 |
141 |
-2.08 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
536,343 |
-6.54 |
15,393 |
-8.94 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,603 |
-2.09 |
534 |
-4.65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,663 |
-16.33 |
191 |
-18.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,091 |
0.00 |
252 |
11.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
194,762 |
4.45 |
5,590 |
1.75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
155 |
26.02 |
4 |
33.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,350 |
-34.57 |
641 |
-36.28 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
15.38 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44,179 |
0.00 |
1,222 |
11.50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
84 |
-28.81 |
2 |
-33.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36,201 |
0.00 |
1,039 |
-2.63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,658 |
8.61 |
335 |
5.70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
72,134 |
48.66 |
2,052 |
50.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,738 |
40.92 |
76 |
56.25 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
72,276 |
-1.05 |
2,056 |
0.29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
333 |
0.00 |
9 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,000 |
0.00 |
57 |
-1.72 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,449 |
0.00 |
99 |
-2.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,143 |
10.01 |
33 |
6.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109,586 |
-10.63 |
3,145 |
-12.93 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
5,939 |
0.51 |
164 |
12.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
677 |
-35.65 |
19 |
-36.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,185 |
0.00 |
34 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
105,907 |
-9.82 |
3,040 |
-12.11 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,883 |
4.50 |
54 |
1.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14,576 |
60.35 |
418 |
56.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,044 |
0.00 |
288 |
-2.37 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63,683 |
5.80 |
1,762 |
18.02 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,768 |
-10.71 |
79 |
-13.19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,567 |
46.40 |
332 |
42.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,368 |
0.00 |
97 |
-3.03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10,121 |
0.00 |
290 |
-2.68 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,240 |
0.00 |
64 |
-1.54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7.14 |
2 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
-29.74 |
6 |
-28.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
728 |
0.00 |
21 |
-4.76 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,332 |
0.00 |
153 |
-2.55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,250 |
|
265 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
195,868 |
27.63 |
5,621 |
24.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73,926 |
-17.89 |
2,122 |
-20.02 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
6,300 |
-19.23 |
181 |
-21.40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,414 |
-0.32 |
127 |
-3.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
567 |
0.00 |
16 |
6.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,240 |
-5.32 |
437 |
-7.81 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
7,844 |
|
225 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,588 |
0.00 |
210 |
11.17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
18,600 |
3,470.06 |
515 |
4,183.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,158 |
0.00 |
91 |
-3.23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
218,025 |
38.89 |
6,203 |
40.76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39,114 |
11.58 |
1 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12.00 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
69,577 |
1.94 |
1,997 |
-0.70 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
40,151 |
17.47 |
1,142 |
19.08 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,273,439 |
-3.17 |
36,548 |
-5.67 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,384 |
0.00 |
241 |
-2.44 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
202,519 |
-6.53 |
5,812 |
-8.95 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
9,000 |
-25.67 |
258 |
-27.53 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
44,690 |
222.21 |
1,283 |
214.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41,200 |
-2.60 |
1,182 |
-5.14 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,427 |
-8.98 |
127 |
-11.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,518 |
0.00 |
560 |
-2.61 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12,391 |
-19.33 |
353 |
-18.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,750 |
0.00 |
477 |
1.28 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
527 |
0.00 |
15 |
7.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136,021 |
-0.34 |
3,904 |
-2.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73,492 |
-33.70 |
2,109 |
-35.41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,476 |
23.20 |
358 |
20.13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,719 |
7.82 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
467 |
0.65 |
13 |
0.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
777 |
163.39 |
22 |
175.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,919 |
11.31 |
254 |
12.95 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12,520 |
0.00 |
359 |
-2.45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,555 |
0.00 |
73 |
-2.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68,886 |
1.05 |
1,977 |
-1.54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
270 |
3,757.14 |
8 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,691 |
27.17 |
77 |
28.81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,885 |
|
301 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
108,883 |
-4.73 |
3,125 |
-7.19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
101,948 |
0.55 |
2,900 |
1.93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14,642 |
19.83 |
420 |
16.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,080 |
-0.83 |
0 |
|
|
2025-03-28 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
307,933 |
-27.19 |
7,640 |
-8.03 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
77,000 |
0.00 |
2,210 |
-2.60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,532 |
-28.54 |
44 |
-28.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,353 |
0.00 |
211 |
-2.31 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13,471 |
-21.97 |
373 |
-13.08 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,478 |
-56.84 |
157 |
-57.91 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,192 |
-4.64 |
34 |
-5.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117,814 |
-64.09 |
3,381 |
-65.01 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
177,448 |
1.29 |
5,093 |
-1.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15,720 |
0.54 |
451 |
-1.96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,666 |
0.00 |
134 |
-2.92 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,836 |
-5.44 |
506 |
-9.48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,133 |
26.03 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7,883 |
5.22 |
226 |
2.73 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2,700 |
0.00 |
75 |
12.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,153 |
0.00 |
170 |
11.84 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
200,070 |
-3.95 |
5,742 |
-6.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
556 |
|
16 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
301,076 |
59.50 |
8,641 |
55.40 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,242 |
7.06 |
283 |
19.41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,024 |
0.00 |
632 |
-2.47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20,676 |
-5.23 |
572 |
5.73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45,602 |
28.29 |
1,309 |
24.93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
355 |
-3.27 |
10 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
184,529 |
-4.48 |
5,296 |
-6.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,383 |
2.49 |
66 |
14.04 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1,477 |
0.00 |
42 |
-2.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
115,550 |
-9.77 |
3,316 |
-12.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
-3.95 |
2 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29,838 |
-1.85 |
856 |
-4.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,082 |
1.55 |
375 |
-1.06 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
20,545 |
6.07 |
590 |
3.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,777 |
12.27 |
1 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
42,600 |
5.71 |
1,179 |
17.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,932 |
-0.82 |
170 |
-3.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567,126 |
-6.67 |
16,277 |
-9.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55,447 |
2.45 |
1,591 |
-0.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
2.13 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
583 |
51.82 |
17 |
45.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,292 |
17.43 |
525 |
14.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
177,197 |
-8.99 |
5,086 |
-11.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,094 |
-0.55 |
577 |
-3.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48,510 |
-24.97 |
1,392 |
-26.89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
31,390 |
0.00 |
901 |
-2.60 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,596 |
7.28 |
127 |
19.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,898 |
-8.14 |
284 |
-10.41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,439 |
99.37 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,075 |
0.00 |
60 |
-3.28 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
38,430 |
4.63 |
1,079 |
-4.01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
515,411 |
0.03 |
14,794 |
-2.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
283 |
812.90 |
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,777 |
3.94 |
1,132 |
5.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,248 |
0.00 |
380 |
-2.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
757 |
0.00 |
22 |
-4.55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-13.04 |
1 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21,979 |
-0.34 |
631 |
-2.93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,297 |
0.26 |
209 |
-2.34 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
141 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,242 |
1.73 |
93 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,931 |
-4.21 |
396 |
-2.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,700 |
-43.08 |
106 |
-44.50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
166 |
-11.23 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,095 |
-1.27 |
1,036 |
-3.90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,037 |
7.91 |
30 |
3.57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
59,901 |
0.33 |
1,719 |
-2.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,203 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
90,653 |
-13.22 |
3 |
-33.33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44,518 |
5.19 |
1,267 |
6.57 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
127,020 |
-13.01 |
3,645 |
-15.25 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
21,466 |
|
611 |
|
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
567,541 |
2.13 |
16,288 |
-0.51 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
104,958 |
9.05 |
2,986 |
10.55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,021 |
-22.45 |
173 |
-24.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15,979 |
0.00 |
459 |
-2.55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19,892 |
-13.94 |
571 |
-16.18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,744 |
0.00 |
308 |
-2.53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180,624 |
-12.60 |
4,998 |
-2.54 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,252 |
-81.60 |
323 |
-82.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,570 |
812.79 |
45 |
800.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71,495 |
-39.97 |
2,052 |
-41.53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,263 |
301.24 |
65 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,874 |
-4.47 |
197 |
-6.64 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
195 |
8.33 |
6 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,204 |
|
178 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,228 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25,523 |
4.10 |
733 |
1.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
85,396 |
-23.94 |
2,451 |
-25.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,087 |
3.45 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
95,009 |
-1.71 |
2,727 |
-4.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,439,251 |
2.84 |
41,307 |
0.18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101,772 |
5.08 |
2,921 |
2.35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
71 |
5.97 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57,836 |
7.56 |
1,660 |
4.73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,877 |
3.61 |
273 |
15.68 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
35,616 |
|
1 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
35,797 |
0.84 |
1,027 |
-1.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
769 |
65.38 |
22 |
69.23 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33,021 |
141.28 |
948 |
134.99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,024 |
7.09 |
173 |
4.24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
216,560 |
-0.57 |
6,215 |
-3.13 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
11,105 |
-8.94 |
319 |
-11.42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,329 |
-8.74 |
555 |
-11.08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
102,655 |
0.00 |
2,840 |
11.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,348 |
0.00 |
383 |
-2.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,194 |
5.00 |
92 |
2.25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,510 |
-2.37 |
69 |
9.52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66,140 |
-12.72 |
1,898 |
-14.96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18,942 |
59.71 |
539 |
62.05 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
172,009 |
-0.95 |
4,937 |
-3.52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21,678 |
-23.47 |
600 |
-14.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
930.00 |
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62,286 |
5.89 |
1,723 |
18.09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
82 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47,285 |
1.03 |
1,357 |
-1.52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,535 |
-7.59 |
331 |
-9.81 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
169,838 |
6.60 |
4,699 |
18.90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62,794 |
10.32 |
1,802 |
7.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65,224 |
3.62 |
1,872 |
0.92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,386 |
0.00 |
370 |
11.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
123,738 |
16.75 |
3,551 |
13.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,454 |
0.00 |
345 |
11.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
171 |
288.64 |
5 |
300.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,652 |
0.00 |
277 |
-2.46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35,322 |
-15.42 |
977 |
-5.69 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,797 |
0.00 |
80 |
-2.44 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,500 |
-36.42 |
242 |
-35.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33,598 |
94.68 |
964 |
89.76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,220 |
-0.69 |
982 |
-3.25 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,114 |
|
118 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
514 |
0.00 |
15 |
-6.67 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15,854 |
20.75 |
451 |
22.55 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
764 |
8.37 |
22 |
5.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,071 |
0.00 |
306 |
11.68 |
|