2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,368 |
3.25 |
374 |
12.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92,886 |
17.32 |
3,348 |
27.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
7.41 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
893 |
|
32 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58,806 |
8.97 |
2,115 |
11.26 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,199 |
16.97 |
74 |
10.45 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11,342 |
7.23 |
409 |
16.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
367 |
72.30 |
13 |
85.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
44,386 |
11.11 |
1,496 |
4.25 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18,716 |
32.58 |
631 |
24.26 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
88,630 |
44.55 |
3,194 |
57.34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
60,341 |
14.89 |
2,034 |
7.79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
74 |
164.29 |
3 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
40,528 |
13.46 |
1,366 |
6.47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,221 |
9.59 |
176 |
2.34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,287 |
2.61 |
1,452 |
11.62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
19,278 |
|
695 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29,529 |
2.97 |
995 |
-3.40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,134 |
5.50 |
240 |
-0.83 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,718 |
|
62 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11,630 |
24.92 |
419 |
36.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,230 |
14.94 |
261 |
25.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,160 |
32.74 |
258 |
44.94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,498 |
26.84 |
54 |
29.27 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9,208 |
42.34 |
331 |
45.81 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
24,833 |
2.48 |
895 |
11.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23,782 |
47.52 |
857 |
60.79 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
63,497 |
45.40 |
2,288 |
58.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32,082 |
60.60 |
1,156 |
74.89 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
246 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,157 |
|
42 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,477 |
16.00 |
630 |
26.31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,961 |
19.93 |
107 |
30.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,877 |
3.50 |
320 |
12.32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,787 |
19.16 |
281 |
29.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,672 |
10.87 |
96 |
21.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,124 |
54.42 |
113 |
67.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5,671 |
|
204 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,724 |
10.35 |
495 |
20.19 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
29,010 |
10.08 |
1,046 |
19.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
10.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
698,439 |
2.93 |
25,172 |
12.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
130,642 |
|
4,708 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,357 |
14.54 |
337 |
24.81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,594 |
11.04 |
93 |
20.78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20,622 |
14.00 |
743 |
24.04 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
80,182 |
4.96 |
2,703 |
-1.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
58,807 |
34.12 |
2,119 |
45.94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
69 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,570 |
14.59 |
273 |
24.77 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
70,466 |
|
2,535 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,207 |
20.46 |
44 |
30.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
346,567 |
34.55 |
12,490 |
46.42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
115,601 |
1.39 |
3,897 |
-4.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53,992 |
3.74 |
1,946 |
12.88 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
242,219 |
7.57 |
8,713 |
9.79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,678 |
44.78 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,935 |
|
106 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,338 |
2.53 |
45 |
-2.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37,951 |
10.48 |
1,368 |
20.23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,353 |
595.64 |
121 |
700.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,222 |
17.61 |
44 |
29.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,708 |
28.10 |
98 |
38.57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,281 |
263.92 |
43 |
258.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
287,192 |
2.38 |
10,350 |
11.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
292,735 |
5.20 |
10,552 |
14.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,696 |
20.78 |
169 |
32.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,865 |
3.55 |
319 |
12.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
298 |
2,383.33 |
11 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35,895 |
4.90 |
1,294 |
14.12 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
95,380 |
7.34 |
3,437 |
16.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
4.65 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
387,528 |
4.53 |
13,967 |
13.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,336 |
5.90 |
120 |
15.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,437 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
355 |
49.79 |
12 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,708 |
5.81 |
530 |
15.22 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7.14 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
55,900 |
36.01 |
2,015 |
47.98 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,360 |
4.62 |
49 |
6.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,218 |
|
224 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
471,353 |
4.56 |
16,987 |
13.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,620 |
61.61 |
130 |
75.68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,760 |
|
208 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
460 |
|
16 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4,159 |
0.51 |
140 |
-5.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,702 |
11.92 |
998 |
21.86 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
7.14 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13,976 |
46.78 |
504 |
59.68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
306,343 |
10.62 |
11,041 |
20.38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30,698 |
3.86 |
1,035 |
-2.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
101 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,787 |
19.16 |
281 |
29.63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,356 |
5.25 |
373 |
14.77 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13,513 |
0.86 |
456 |
-5.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
115,103 |
2.35 |
4,148 |
11.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16,456 |
5.04 |
592 |
7.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12,772 |
44.74 |
460 |
57.53 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,911 |
|
213 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
470 |
72.79 |
17 |
77.78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,903 |
6.40 |
357 |
15.58 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10,356 |
5.25 |
373 |
14.77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,168 |
3.18 |
42 |
13.51 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,315 |
|
336 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
43,239 |
21.68 |
1,558 |
32.48 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,887 |
|
212 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,291 |
9.69 |
803 |
19.32 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,470 |
1.54 |
341 |
10.71 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11,166 |
47.91 |
402 |
60.80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
310,578 |
5.95 |
11 |
22.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24,861 |
15.31 |
896 |
25.35 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24,407 |
9.73 |
878 |
12.01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
4.35 |
2 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
24,780 |
15.36 |
891 |
17.86 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
47,402 |
0.86 |
1,708 |
9.77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
113,975 |
5.64 |
4,108 |
14.95 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
491 |
54.89 |
16 |
45.45 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
3,260 |
18.12 |
117 |
9.35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,307 |
24.57 |
83 |
36.07 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20,114 |
25.93 |
724 |
28.65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8,908 |
|
321 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26,685 |
39.66 |
962 |
52.06 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
655 |
47.86 |
24 |
64.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,509 |
96.66 |
703 |
114.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,281 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,923 |
8.74 |
213 |
18.33 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17,900 |
1,690.00 |
603 |
1,727.27 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,007 |
11.32 |
180 |
13.92 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
102 |
|
4 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59.69 |
10 |
66.67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,978 |
7.56 |
71 |
18.33 |
|