2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118 517 |
8,89 |
833 |
17,16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40 204 |
0,00 |
241 |
−29,12 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 805 |
1,33 |
66 |
13,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 733 |
0,00 |
11 |
11,11 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6 615 |
16,24 |
40 |
−18,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 837 |
0,00 |
54 |
12,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 890 |
62,63 |
135 |
83,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 100 |
|
7 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 954 |
0,00 |
30 |
11,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 197 |
0,00 |
72 |
−17,24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 157 |
−29,11 |
7 |
−12,50 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
62 880 |
19,36 |
387 |
34,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
66 629 |
0,00 |
410 |
12,67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
259 783 |
0,00 |
1 598 |
12,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 014 |
0,00 |
74 |
12,31 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 338 640 |
−4,15 |
8 233 |
7,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
899 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
203 371 |
−4,49 |
1 251 |
7,57 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
429 005 |
0,00 |
2 638 |
12,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 380 |
0,00 |
134 |
−29,10 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
71 400 |
0,00 |
439 |
12,85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
849 |
−88,63 |
5 |
−88,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 351 |
0,00 |
194 |
−28,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
789 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 962 |
−21,91 |
147 |
−11,98 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
198 |
−13,16 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57 110 |
31,57 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 171 |
20,61 |
13 |
44,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
155 390 |
−2,01 |
985 |
15,88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
263 000 |
0,00 |
1 617 |
12,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
301 968 |
14,72 |
1 812 |
−18,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 849 |
0,00 |
83 |
−29,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 330 |
0,00 |
27 |
13,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
473 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48 023 |
−67,87 |
295 |
−63,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 352 |
0,00 |
45 |
12,50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 638 |
0,00 |
22 |
15,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45 300 |
0,00 |
318 |
7,43 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
22 901 |
0,62 |
141 |
12,90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9 442 |
0,00 |
57 |
−29,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17 131 |
−3,06 |
105 |
9,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
406 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10 790 |
18,71 |
76 |
27,12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 463 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
42 846 |
−1,18 |
267 |
12,66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
41 782 |
−58,74 |
257 |
−53,62 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 260 |
−47,38 |
56 |
−56,92 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11 446 |
|
70 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 677 125 |
18,94 |
10 314 |
33,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 429 |
0,00 |
33 |
−28,89 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
16 800 |
|
101 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
113 598 |
|
699 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 160 |
5,13 |
118 |
18,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
204,00 |
1 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
45 921 |
−52,41 |
300 |
−55,02 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
77 067 |
4,16 |
474 |
17,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12 054 |
0,40 |
74 |
13,85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
−8,57 |
0 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
745 |
−16,29 |
5 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
575 710 |
−6,92 |
3 541 |
4,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
50 000 |
|
308 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 919 734 |
5,25 |
11 807 |
18,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
53 |
−5,36 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
33 976 |
−27,98 |
209 |
−19,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
664 |
64,36 |
4 |
100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
36 920 |
18,33 |
227 |
33,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
82 |
−34,40 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 377 |
−13,44 |
76 |
−2,56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 920 |
0,00 |
12 |
−31,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18 300 |
10,24 |
113 |
24,44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 315 |
−0,75 |
223 |
12,06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 185 |
−50,02 |
13 |
−63,89 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48 726 |
0,00 |
300 |
12,41 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 335 |
−20,09 |
16 |
−15,79 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 584 |
0,00 |
201 |
7,53 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 630 |
0,00 |
72 |
12,70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
237 833 |
1,34 |
1 427 |
−28,16 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
60 563 |
0,45 |
372 |
13,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 960 |
47,77 |
61 |
69,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
70 956 |
7,94 |
436 |
21,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 916 |
0,00 |
11 |
−31,25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34 200 |
−28,62 |
210 |
−19,54 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 940 |
128,06 |
92 |
160,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 145 |
0,00 |
13 |
18,18 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
422 |
1,44 |
3 |
−33,33 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
380 695 |
−14,76 |
2 341 |
−3,98 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
167 655 |
84,55 |
1 031 |
107,86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
96 |
3,23 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
326 961 |
1,62 |
2 011 |
14,46 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
560 145 |
−8,47 |
3 445 |
3,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 531 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
92 |
−98,16 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 133 |
−8,33 |
106 |
−0,93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
103 819 |
9,78 |
638 |
23,64 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
113 511 |
0,00 |
698 |
12,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33 962 |
6,44 |
209 |
19,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 512 |
0,00 |
21 |
−27,59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 795 |
0,00 |
20 |
5,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
424 |
1,44 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 714 |
−29,55 |
12 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
240 |
−30,84 |
1 |
−50,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
708 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 872 |
173,40 |
29 |
93,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 242 |
−91,67 |
14 |
−91,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 631 |
−1,00 |
90 |
11,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77 067 |
4,16 |
474 |
17,37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 900 |
0,00 |
27 |
8,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42 133 |
−1,76 |
259 |
10,68 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
76 821 |
0,00 |
472 |
12,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10 730 |
59,67 |
66 |
80,56 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
343 715 |
61,88 |
2 062 |
14,81 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
116 501 |
0,00 |
716 |
12,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 220 |
0,00 |
38 |
15,15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
590 |
0,00 |
4 |
0,00 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
589 961 |
0,89 |
3 628 |
13,66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
99 035 |
−4,17 |
609 |
7,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 713 |
6,82 |
237 |
15,05 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 436 |
0,00 |
315 |
−29,12 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
341 400 |
9,39 |
2 100 |
23,18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
137 709 |
−17,64 |
847 |
−7,24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 535 |
14,98 |
27 |
−18,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24 509 |
0,00 |
151 |
12,78 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
513 680 |
−6,79 |
3 082 |
−33,89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
155 351 |
40,11 |
932 |
−0,64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
887 |
0,00 |
5 |
−28,57 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
57 302 |
31,81 |
352 |
48,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 352 038 |
0,85 |
8 315 |
13,59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
192 191 |
19,03 |
1 182 |
34,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
141 |
642,11 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
63 023 |
0,46 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 145 |
0,00 |
13 |
18,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
834 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
51 728 |
−28,24 |
318 |
−19,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 878 |
0,00 |
55 |
12,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27 303 |
−11,55 |
168 |
−0,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123 180 |
0,00 |
739 |
−29,08 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
476 580 |
−12,93 |
2 931 |
−1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 274 |
0,00 |
20 |
17,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 232 |
0,00 |
8 |
16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 784 |
|
20 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 428 |
−21,35 |
95 |
−12,15 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24 816 |
−5,27 |
174 |
1,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 980 |
38,03 |
31 |
57,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 948 |
−65,71 |
67 |
−61,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 355 |
−15,80 |
14 |
−39,13 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 456 |
0,00 |
52 |
13,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
73 605 |
158,92 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 871 |
0,00 |
18 |
13,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 228 |
0,41 |
223 |
−28,75 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 373 |
85,66 |
33 |
120,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
68 544 |
−3,19 |
422 |
9,07 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
105 805 |
1,34 |
635 |
−28,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
562 941 |
−0,91 |
3 463 |
11,64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
455 819 |
5,03 |
2 735 |
−25,52 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
17 530 |
0,00 |
117 |
0,00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
269 372 |
|
1 657 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11 660 |
84,49 |
76 |
61,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 011 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
326 961 |
1,62 |
2 011 |
14,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 026 |
0,00 |
210 |
−29,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
159 754 |
−0,79 |
983 |
11,96 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
10 000 |
0,00 |
62 |
12,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 495 |
0,00 |
28 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
52 |
−1,89 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
115 |
−4,96 |
1 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
419 905 |
17,30 |
2 582 |
32,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 148 |
−15,61 |
185 |
−5,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
79 |
−7,06 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56 200 |
−60,14 |
346 |
−55,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 856 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
38 751 |
0,00 |
238 |
12,80 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
57 425 |
−14,83 |
353 |
−4,08 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
981 |
192,84 |
6 |
200,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 667 |
−88,28 |
16 |
−87,10 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
198 228 |
34,08 |
1 189 |
−4,88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 510 735 |
7,32 |
9 291 |
20,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 371 |
2,26 |
88 |
15,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 208 |
0,00 |
20 |
11,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
424 561 |
0,00 |
2 611 |
12,64 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
36 688 |
0,00 |
226 |
12,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
480 760 |
1,15 |
2 957 |
13,91 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
56 285 |
7,48 |
396 |
15,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28 764 |
100,92 |
177 |
125,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 146 |
−48,34 |
56 |
−41,67 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 225 |
0,00 |
137 |
12,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 183 |
0,00 |
13 |
18,18 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 312 |
−7,32 |
143 |
4,38 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
271 600 |
−19,83 |
1 670 |
−9,68 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
790 269 |
0,00 |
4 860 |
12,66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 629 |
−98,57 |
10 |
−99,06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59 833 |
9,89 |
359 |
−22,17 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
96 294 |
0,00 |
578 |
−29,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 502 |
0,00 |
15 |
15,38 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
40 218 |
−1,85 |
247 |
10,76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
277 305 |
79,67 |
1 705 |
102,49 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 |
−83,54 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 164 |
0,00 |
179 |
12,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
334 470 |
59,77 |
2 057 |
79,88 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
556 073 |
2,10 |
3 420 |
15,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 384 |
−25,17 |
15 |
−17,65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 780 |
21,51 |
42 |
36,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 000 |
|
12 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 947 |
0,00 |
12 |
10,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 933 |
−20,42 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 435 |
5,43 |
87 |
−25,22 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
42 654 |
−17,09 |
262 |
−6,43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
356 950 |
0,00 |
2 195 |
12,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 143 |
0,00 |
32 |
10,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 544 |
40,36 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
50 704 |
−2,66 |
312 |
9,51 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 724 |
0,00 |
11 |
11,11 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 915 |
0,00 |
12 |
10,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 200 |
68,42 |
118 |
90,32 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
866 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
636 980 |
−8,94 |
3 917 |
2,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 663 |
0,99 |
16 |
−31,82 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
118 213 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 410 |
−12,69 |
64 |
−1,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 874 |
15,91 |
30 |
31,82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
399 |
−4,09 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
−14,29 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 539 |
0,00 |
16 |
15,38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 728 |
56,63 |
307 |
68,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 057 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 727 |
0,00 |
16 |
−30,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 884 |
0,00 |
11 |
−26,67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
11 615 |
−10,76 |
71 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56 294 |
0,00 |
338 |
−29,20 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 100 |
463,82 |
60 |
637,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
130 399 |
−0,15 |
917 |
7,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 384 |
0,00 |
98 |
−28,99 |
|