2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
480 |
|
31 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,448 |
6.73 |
1,077 |
7.27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,828 |
115.14 |
705 |
96.10 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2,294 |
|
138 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
482 |
8.56 |
31 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,439 |
11.45 |
354 |
1.72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
141 |
0.71 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,019 |
63.97 |
263 |
65.41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20,529 |
0.67 |
1 |
0.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
280 |
47.37 |
20 |
58.33 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
25,794 |
44.75 |
1,679 |
32.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,497 |
2.23 |
293 |
-6.71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
6.67 |
1 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48,185 |
4.49 |
3,137 |
-4.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
751 |
60.81 |
49 |
45.45 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
11,300 |
37.80 |
740 |
38.39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
142,250 |
4.37 |
9,260 |
-4.78 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
53,424 |
0.04 |
3,224 |
-15.23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,715,422 |
1.99 |
113,286 |
-6.06 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
392 |
26.86 |
26 |
25.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
3,542 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
247 |
5.11 |
16 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,937 |
6.65 |
2,110 |
5.98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,456 |
35.17 |
160 |
23.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,837 |
2.53 |
836 |
-6.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657,573 |
1.58 |
42,813 |
-7.33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,471 |
17.39 |
149 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,654 |
|
303 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
457,585 |
28.40 |
29,963 |
28.97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,054 |
|
69 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,485 |
3.59 |
1,357 |
-12.23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,135 |
1.45 |
269 |
-7.24 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,196 |
21.54 |
78 |
10.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,335 |
52.57 |
81 |
29.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,524 |
141.85 |
620 |
121.43 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,469 |
|
486 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
534 |
|
35 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,047 |
146.93 |
68 |
126.67 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
104 |
197.14 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
87 |
8.75 |
6 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,955 |
19.95 |
521 |
20.37 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,434 |
46.50 |
207 |
24.70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,891 |
0.43 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51,722 |
2.74 |
3,121 |
-12.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20,529 |
0.67 |
1,336 |
-8.18 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31,105 |
32.87 |
2,037 |
33.42 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,551 |
1.04 |
361 |
-7.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,326 |
0.52 |
542 |
-8.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,271 |
69.99 |
148 |
54.74 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
373,450 |
12.35 |
24,312 |
2.51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,056 |
6.46 |
264 |
-2.58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,724,752 |
3.71 |
112,281 |
-5.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,457 |
2.42 |
554 |
2.79 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
4,110 |
10.34 |
269 |
11.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,400 |
7.22 |
677 |
-2.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
610 |
0.83 |
40 |
-9.30 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
13,526 |
7.70 |
881 |
-1.79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,211 |
6.41 |
404 |
-2.88 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
26,301 |
6.61 |
1,712 |
-2.73 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,136 |
2.76 |
4,396 |
3.24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,452 |
|
1,536 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
72,676 |
0.12 |
4,731 |
-8.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
40,324 |
1,179.72 |
2,625 |
1,071.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,479 |
2.45 |
487 |
-6.54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10,486 |
28.79 |
683 |
17.59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,658 |
216.05 |
173 |
188.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
31,066 |
0.00 |
2,022 |
-8.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24,926 |
0.81 |
1,623 |
-8.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
14,254 |
27.25 |
860 |
7.90 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
33,897 |
9.26 |
2,045 |
-7.38 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
273,890 |
2.58 |
17,934 |
3.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,439 |
3.02 |
1,331 |
-6.01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,470 |
9.53 |
358 |
10.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,042,998 |
4.66 |
67,899 |
-4.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,880 |
6.87 |
2,346 |
-9.42 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85,542 |
4.65 |
5,569 |
-4.53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
290 |
504.17 |
17 |
466.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-44,331 |
-3.34 |
-2,886 |
-11.83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,213 |
17.54 |
341 |
17.99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,236 |
2.71 |
341 |
-6.34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
151,905 |
0.82 |
9,166 |
-14.56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,215 |
2.68 |
274 |
-6.16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
2.63 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,642 |
8.09 |
497 |
-1.39 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17,790 |
30.91 |
1,165 |
31.53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,168 |
7.89 |
467 |
-1.69 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
204 |
1.49 |
13 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
732 |
25.77 |
48 |
14.63 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
72 |
|
5 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
1,051,479 |
6.12 |
63,446 |
-10.07 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27,941 |
|
1,819 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135,978 |
9.92 |
8,205 |
-6.85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
47,713 |
9.05 |
3,106 |
-0.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
931 |
3.91 |
61 |
-4.76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
500,694 |
1.21 |
32,595 |
-7.66 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
19,687 |
15.83 |
1,282 |
5.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
80,880 |
1.81 |
5,296 |
2.28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,606 |
14.55 |
170 |
4.32 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,625 |
0.35 |
757 |
-8.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,094 |
46.64 |
201 |
34.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
738 |
8.85 |
48 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6,510 |
8.28 |
424 |
-1.17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,422 |
17.15 |
223 |
6.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
245,982 |
4.61 |
16,013 |
-4.55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
401 |
59.76 |
26 |
62.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,525 |
|
295 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
941 |
8.66 |
57 |
-8.20 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
113,786 |
40.60 |
7,418 |
33.23 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25,000 |
0.81 |
1,508 |
-14.56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
1.56 |
4 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,457 |
1.99 |
290 |
-6.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,503 |
2,735.85 |
98 |
3,133.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
566.67 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
115,936 |
35.56 |
7,547 |
23.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
466 |
5.43 |
30 |
-3.23 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,956,297 |
1.39 |
127,355 |
-7.49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,397 |
1.59 |
416 |
-7.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,075 |
2.57 |
201 |
3.08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,688 |
3.47 |
831 |
3.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32,798 |
4.12 |
2,135 |
-4.98 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9,177 |
200.89 |
597 |
175.12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,830 |
11.49 |
2 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
37,641 |
3.18 |
2,450 |
-5.84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,431 |
3.13 |
939 |
-5.91 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19,909 |
|
1,296 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,317 |
0.58 |
672 |
-8.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41,421 |
5.04 |
2,697 |
-4.16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
39 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
570 |
241.32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3,324 |
|
216 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
26,979 |
4.25 |
1,756 |
-4.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,189 |
57.25 |
988 |
44.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,214 |
289.72 |
1,121 |
255.56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,325 |
4.49 |
152 |
4.83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,179 |
2.85 |
532 |
-6.17 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,309,653 |
0.71 |
85,258 |
-8.11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,432 |
8.65 |
94 |
9.41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
9 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,104,183 |
11.51 |
71,882 |
1.75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7,652 |
10.95 |
498 |
1.22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
159,692 |
0.30 |
10,457 |
0.74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,309 |
2.48 |
544 |
3.03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
3.65 |
9 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8,584 |
0.01 |
559 |
-8.82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,263 |
3.12 |
278 |
-5.78 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
57 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
278 |
1,290.00 |
18 |
1,700.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
651 |
15.22 |
42 |
5.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,947 |
10.01 |
517 |
0.39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
84,076 |
25.01 |
5,473 |
14.07 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
98,286 |
48.48 |
6,398 |
35.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
219,861 |
7.11 |
14,313 |
-2.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,679 |
207.30 |
1,476 |
180.61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4,495 |
25.31 |
293 |
14.51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118,127 |
8.87 |
7,690 |
-0.66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
332 |
426.98 |
22 |
425.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
110,772 |
20.39 |
7,211 |
9.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
127,400 |
5.12 |
8,294 |
-4.09 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
60,105 |
61.24 |
4 |
50.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138,423 |
0.15 |
9,011 |
-8.62 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
133,500 |
12.94 |
8,691 |
3.05 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12,745 |
0.77 |
830 |
-8.09 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
145,727 |
48.58 |
8,793 |
25.92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,987 |
6.68 |
1,106 |
-2.73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
57,137 |
|
3,720 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,705 |
52.62 |
3,301 |
39.24 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
781 |
545.45 |
51 |
614.29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
160,300 |
40.26 |
10,436 |
27.97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,872 |
188.99 |
2,044 |
144.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,579 |
2.27 |
2,251 |
-6.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
264 |
725.00 |
17 |
750.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,553 |
2.53 |
622 |
-6.48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,440 |
4.10 |
1,982 |
-5.03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
516,481 |
1.30 |
33,623 |
-7.57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,709 |
381.95 |
697 |
341.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,928 |
6.76 |
126 |
-2.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
90,500 |
1.85 |
5,892 |
-7.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,366 |
115.48 |
155 |
116.90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12.50 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,088 |
30.67 |
1,503 |
19.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,749 |
6.58 |
3,564 |
-2.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
115 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
517,454 |
1.16 |
33,764 |
-7.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
4.92 |
4 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,582 |
1.46 |
1,665 |
-7.45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16,622 |
8.05 |
1 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,686 |
11.49 |
634 |
12.01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
460 |
|
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
5.88 |
1 |
0.00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3,968 |
|
283 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
41,235 |
14.69 |
2,942 |
21.27 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,205 |
1.41 |
534 |
-7.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
333,431 |
18.47 |
21,706 |
8.09 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,260 |
12.00 |
90 |
5.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,487 |
9.82 |
97 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,220 |
|
405 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
467,000 |
9.88 |
30,402 |
0.26 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
98,420 |
2.06 |
6,445 |
2.51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
385,256 |
15.51 |
25,080 |
5.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
139,178 |
8.43 |
9,061 |
-1.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,996 |
16.06 |
724 |
-1.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,049 |
|
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
51,033 |
2,776.72 |
3,322 |
2,536.51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
79,204 |
1.80 |
5,156 |
-7.12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
675 |
2,077.42 |
44 |
2,050.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,606 |
6.37 |
235 |
-2.90 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
43,927 |
0.61 |
2,651 |
-14.74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31,966 |
|
2 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,862 |
2.74 |
642 |
-6.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
896,318 |
2.13 |
58,350 |
-6.82 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
95,201 |
8.18 |
6,198 |
-1.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
152 |
176.36 |
10 |
200.00 |
|