2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
65,222 |
9.65 |
1,600 |
-20.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
54,332 |
|
1,333 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,734 |
|
239 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
23,700 |
|
596 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
79,325 |
71.91 |
1,946 |
24.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
489 |
|
12 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
611 |
67.86 |
15 |
16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
502 |
|
12 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
117,444 |
179.06 |
2,881 |
101.96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,010 |
|
25 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,808 |
|
93 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,956 |
|
48 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,334 |
|
121 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16,487 |
|
404 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
75,073 |
287.23 |
1,842 |
180.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17,618 |
6.13 |
443 |
-40.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,117 |
|
27 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
267 |
|
7 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
730 |
|
18 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22,342 |
608.59 |
548 |
416.98 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18,731 |
116.02 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,327 |
|
106 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
|
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,900 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
|
7 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
60.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,559 |
|
161 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,399 |
|
59 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
22,938 |
|
577 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99,049 |
181.45 |
2,430 |
103.78 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,909 |
|
137 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
231,443 |
138.47 |
5,678 |
72.58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,297 |
|
56 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,200 |
16.13 |
176 |
-16.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,512 |
|
37 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,627 |
190.60 |
64 |
113.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,077 |
|
86 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,637 |
|
89 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
188 |
|
5 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3,360 |
|
94 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
965,105 |
0.84 |
23,674 |
-27.01 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13,253 |
|
325 |
|
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
112,084 |
|
2,749 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,737 |
96.08 |
446 |
9.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
338 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,212 |
5.76 |
34 |
-29.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
724 |
|
18 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
618 |
|
15 |
|
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
83,000 |
65.37 |
2,311 |
10.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,700 |
|
189 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
202,230 |
|
4,961 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
900 |
|
22 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,283 |
|
56 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
90 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,968 |
|
48 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
296 |
|
7 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,331 |
|
253 |
|
|
2025-08-13 |
13F |
Virtus Fixed Income Advisers, LLC
|
|
|
|
119,749 |
|
2,937 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,010 |
|
25 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,351 |
|
156 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,525 |
|
37 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20,355 |
129.17 |
499 |
65.78 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21,240 |
|
521 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
93,314 |
6.67 |
2,289 |
-22.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
198 |
|
5 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
295 |
|
7 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
930 |
|
23 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
84,306 |
|
2,068 |
|
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
59,167 |
3.53 |
1,451 |
-25.05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
183,331 |
25.83 |
4,497 |
-8.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,517 |
5,417.00 |
135 |
4,400.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,619 |
|
113 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,433 |
|
35 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12,869 |
7.35 |
324 |
-40.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,162 |
|
249 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10,331 |
|
253 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,473 |
104.78 |
85 |
49.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
628,685 |
345.95 |
15,422 |
222.82 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
195,297 |
3.73 |
4,791 |
-24.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,120 |
|
52 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
79,466 |
33.60 |
1,949 |
-3.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,135 |
27.39 |
54 |
-29.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,601 |
|
39 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
21,253 |
26.24 |
521 |
-8.60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
22,749 |
|
558 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,308 |
|
155 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,321 |
|
253 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
73 |
|
2 |
|
|