2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130,806 |
32.52 |
8,137 |
108.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
50,818 |
209.70 |
3,161 |
388.56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,202 |
|
261 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8,298 |
212.90 |
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
46,570 |
72.60 |
2,607 |
94.33 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
578 |
|
36 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5,820 |
9.19 |
362 |
72.38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,406 |
|
461 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,700 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,180 |
10.65 |
509 |
74.32 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
116 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,712 |
249.95 |
418 |
456.00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3,598 |
|
224 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
592 |
|
37 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
74,371 |
|
4,627 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,138 |
64.21 |
71 |
159.26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11,242 |
|
699 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,745 |
355.98 |
154 |
427.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
105 |
|
7 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,242 |
31.52 |
762 |
107.36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,442 |
|
774 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,976 |
|
496 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
3,000 |
|
187 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,889 |
|
242 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
132 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
90,389 |
110.21 |
5,624 |
231.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,380 |
|
397 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,187 |
|
204 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
604 |
|
38 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
180 |
|
11 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
859 |
|
53 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,948 |
|
370 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
584 |
|
36 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21,866 |
351.59 |
1,360 |
612.04 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
22,600 |
|
1,406 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
396 |
|
25 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,488 |
248,700.00 |
155 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
20 |
|
1 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
64 |
|
15 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
27,659 |
|
1,721 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
900 |
|
56 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
803 |
|
50 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
8,466 |
3.02 |
527 |
62.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,478 |
|
92 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
390 |
|
24 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,500 |
414.29 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5,406 |
|
336 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,445 |
995.57 |
339 |
1,678.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
6 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1,794 |
|
112 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
630 |
|
39 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30,476 |
6.56 |
1,015 |
-5.23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68,459 |
58.88 |
4,259 |
150.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
364 |
|
23 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
230,972 |
206.09 |
14,369 |
382.63 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31,195 |
7.38 |
1,941 |
69.28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
39,949 |
111.58 |
2,485 |
233.56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,200 |
|
1,443 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,223 |
|
201 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,365 |
|
147 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
67 |
415.38 |
3 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6,666 |
3.45 |
222 |
-7.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,905 |
3,274.29 |
367 |
6,016.67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
778 |
|
48 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
18,777 |
9.04 |
1,168 |
72.02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,700 |
|
541 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,503 |
|
94 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
795 |
19.19 |
49 |
88.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1,428 |
|
89 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
21,152 |
2.39 |
1,184 |
15.29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,619 |
|
225 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45,508 |
|
2,831 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
338 |
|
21 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
29,025 |
|
1,806 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18,662 |
4.60 |
622 |
-7.04 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12,486 |
|
777 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
9 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,516 |
|
219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
714 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
112 |
|
7 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
58,458 |
3.27 |
3,637 |
62.83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,283 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
493 |
|
31 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,027 |
|
313 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,832 |
24.06 |
228 |
10.19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
396 |
|
25 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
296 |
|
18 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12,300 |
9.79 |
410 |
-2.39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
242 |
|
15 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19,054 |
119.26 |
1,182 |
247.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
116 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5,460 |
10.64 |
306 |
24.49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
16,074 |
58.58 |
1,000 |
150.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3,951 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,805 |
|
174 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
99,522 |
27.52 |
6 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
825 |
|
51 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
841 |
|
47 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
233,657 |
12.68 |
14,536 |
77.65 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
352 |
|
22 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
48,842 |
10.68 |
3,023 |
74.14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,698 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
42,613 |
3.85 |
2,651 |
63.68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
37 |
|
2 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,122 |
|
132 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8,784 |
|
546 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18,801 |
9.17 |
1,170 |
72.16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,464 |
420.93 |
153 |
750.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,230 |
|
388 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,179 |
15.93 |
384 |
82.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
5,088 |
114.23 |
285 |
140.68 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
241,417 |
1.81 |
15,018 |
60.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
49,860 |
171.75 |
3,102 |
328.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,453 |
|
215 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57,345 |
5.66 |
3,567 |
66.60 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
25,589 |
5.81 |
853 |
-5.86 |
|