2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,207 |
2.53 |
71 |
-26.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,800 |
100.00 |
379 |
77.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
8.72 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,913 |
101.34 |
326 |
78.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
207 |
66.94 |
4 |
50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59.74 |
6 |
20.00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28,714 |
0.03 |
484 |
-27.37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87,330 |
25.11 |
1,592 |
10.56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37,718 |
13.41 |
688 |
0.15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,740 |
107.14 |
32 |
82.35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,951 |
7.40 |
876 |
-17.99 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25,000 |
|
456 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34,300 |
102.13 |
625 |
78.57 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
391,671 |
6.48 |
7,140 |
-5.95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
71,335 |
2,730.75 |
1,201 |
1,970.69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,278 |
3.59 |
315 |
-8.72 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
132,240 |
|
2,411 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
166,796 |
5.40 |
2,809 |
-23.51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
254 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35,819 |
1.75 |
653 |
-10.19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27,654 |
82.02 |
504 |
61.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
298,878 |
1.33 |
5,449 |
-10.50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29,900 |
35.29 |
545 |
19.52 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,255 |
7.73 |
22 |
-15.38 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,652 |
31.84 |
67 |
15.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,168 |
117.62 |
896 |
92.27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61,013 |
46.18 |
1,027 |
6.10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
855,740 |
0.34 |
15,602 |
-11.38 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90,022 |
|
1,641 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
235,457 |
26.50 |
4,292 |
11.74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
1.16 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,742 |
11.30 |
276 |
-15.12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,472 |
355.73 |
27 |
333.33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
135,803 |
6.68 |
2,287 |
-22.59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138,874 |
118.15 |
2,532 |
92.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,132 |
|
21 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91,926 |
3.21 |
1,548 |
-25.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,986 |
11.79 |
91 |
-2.17 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
475,560 |
11.46 |
8,669 |
-1.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
67 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
76.84 |
3 |
200.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,445 |
|
190 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57,788 |
41.85 |
973 |
2.96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25,411 |
|
463 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
96 |
3.23 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
228,700 |
86.85 |
4,169 |
65.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,800 |
|
124 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141,573 |
2.00 |
2,384 |
-25.96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,340 |
4.93 |
61 |
-7.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,251 |
1.43 |
260 |
-10.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,050 |
52.70 |
119 |
10.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
55,863 |
7.79 |
941 |
-21.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24,719 |
|
451 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
86,444 |
37.84 |
1,456 |
0.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,663 |
2.26 |
103 |
-9.65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,169 |
70.65 |
53 |
23.26 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49,013 |
231.93 |
1,012 |
299.60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,915 |
4.31 |
116 |
-24.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
222,507 |
161.38 |
4,056 |
130.85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
371,238 |
3.34 |
6,252 |
-24.99 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17,658 |
|
322 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76,216 |
15.53 |
1,336 |
-11.76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
38,097 |
|
695 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
1.61 |
3 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87,726 |
|
1,599 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,310,570 |
23.08 |
23,891 |
8.71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,712,949 |
2.18 |
104,147 |
-9.75 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
472 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
172,049 |
49.14 |
3,136 |
31.71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
10.64 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76,063 |
62.77 |
1,387 |
43.78 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
30,469 |
|
555 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,272 |
10.27 |
133 |
-2.94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,783 |
5.86 |
51 |
-7.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53,766 |
3.11 |
980 |
-8.92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
125 |
557.89 |
2 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
170,000 |
3.03 |
3,099 |
-8.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,722 |
16.55 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154,003 |
0.33 |
2,807 |
-11.40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,134 |
|
57 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,176 |
18.45 |
121 |
-14.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
150,381 |
1.47 |
2,741 |
-10.37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,419 |
2.54 |
1,320 |
-9.40 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,724 |
195.20 |
323 |
162.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,205,108 |
0.99 |
21,969 |
-10.80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,874 |
18.68 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,812 |
|
215 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,221 |
|
186 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
826 |
20.41 |
15 |
7.14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
257.69 |
2 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,400 |
|
26 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
95,734 |
|
1,745 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
213,755 |
|
4 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
349 |
|
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186,642 |
10.07 |
3,272 |
-15.98 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115,146 |
|
2,099 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,883 |
11.50 |
200 |
-19.03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35,035 |
2.20 |
639 |
-9.76 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
52,600 |
|
959 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,899 |
2.76 |
35 |
-10.53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,841 |
23.91 |
85 |
-5.62 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83,541 |
1.16 |
1,523 |
-10.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,845 |
17.63 |
143 |
4.38 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
564 |
0.36 |
10 |
-9.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11.36 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
550,683 |
3.17 |
10,039 |
-8.88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,055 |
|
129 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94,562 |
38.73 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,404 |
0.63 |
95 |
-23.58 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11,485 |
81.35 |
201 |
38.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,491 |
|
45 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7,418 |
0.73 |
135 |
-10.60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170,636 |
0.11 |
2,991 |
-23.56 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3,852 |
|
70 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18,141 |
74.95 |
318 |
33.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
2.41 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,620 |
3.70 |
139 |
-8.61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60,000 |
|
1,094 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,372 |
3.43 |
276 |
-25.07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,662 |
15.41 |
140 |
1.46 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
246,297 |
9.30 |
4,490 |
-3.48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32,412 |
12.32 |
591 |
-0.84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
456 |
|
8 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,298 |
20.16 |
241 |
-13.04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,499 |
|
27 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,589 |
23.46 |
375 |
9.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,156,566 |
1.49 |
39,314 |
-10.36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
423 |
1,310.00 |
8 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,902 |
|
363 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,095 |
|
275 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193,806 |
0.49 |
3,397 |
-23.27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
515 |
|
9 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
116 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
973 |
40.61 |
18 |
21.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
33.33 |
22 |
16.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
757 |
3,054.17 |
13 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
135,260 |
104.85 |
2,466 |
51.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,296 |
5.47 |
808 |
-6.81 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102,763 |
2.88 |
1,731 |
-25.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,503 |
3.38 |
2,671 |
-8.69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,665 |
3.93 |
28 |
-24.32 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,496 |
6.87 |
379 |
-22.54 |
|