2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
5 644 |
0,00 |
266 |
20,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
438 |
99,09 |
20 |
850,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
718 |
|
34 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
400 |
0,00 |
19 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
97 |
|
5 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
5 062 |
41,79 |
243 |
77,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 000 |
255,24 |
471 |
328,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34 016 |
181,45 |
1 603 |
238,19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5 523 |
|
260 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
4 403 |
47,85 |
189 |
108,89 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
202 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7 625 |
|
359 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
611 |
|
29 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
277 |
|
13 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 198 |
|
198 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
78 963 |
−27,04 |
3 722 |
−12,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 988 |
0,33 |
612 |
20,71 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 800 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
63 309 |
|
2 984 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
343 |
−74,65 |
15 |
−21,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
144 279 |
1 203,69 |
6 800 |
1 466,59 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23 591 |
|
1 112 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
277 |
|
13 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 241 |
|
153 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
124 |
−11,43 |
6 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 564 |
−42,29 |
74 |
−31,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 323 |
23,76 |
62 |
51,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 851 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 239 |
−35,77 |
201 |
−22,39 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
6 113 |
−14,78 |
288 |
2,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
57 172 |
2,16 |
2 697 |
22,88 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
100 |
|
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
207 |
0,00 |
9 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
508 |
|
24 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
12 000 |
−20,00 |
566 |
−3,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10 971 |
52,97 |
517 |
83,99 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
14 000 |
−6,67 |
625 |
24,55 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
36 376 |
51,74 |
1 714 |
82,34 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
543 |
|
26 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
303 |
−2,88 |
14 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
614 |
|
29 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 678 |
|
362 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 039 |
|
143 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 348 |
0,00 |
111 |
19,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 591 |
21,52 |
197 |
70,43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 000 |
|
377 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
708 |
0,00 |
32 |
34,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30 |
−84,04 |
1 |
−85,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
796 |
0,00 |
36 |
34,62 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
207 |
|
10 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
211 |
|
10 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
167 |
0,00 |
7 |
40,00 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
784 |
|
37 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
169 |
|
8 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 838 |
|
87 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
5 644 |
0,00 |
266 |
20,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 693 |
|
80 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
47 835 |
0,00 |
2 254 |
20,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
346 |
|
16 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
568 |
|
27 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
7 300 |
−25,51 |
344 |
−10,42 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
92 |
|
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20 755 |
−49,60 |
978 |
−39,44 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 710 |
0,00 |
128 |
19,81 |
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 100 |
|
99 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 450 |
64,41 |
445 |
97,78 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
5 192 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
86 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
610 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
437 |
|
21 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
302 |
|
14 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4 705 |
|
222 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 764 |
|
319 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
964 |
−83,93 |
45 |
125,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 581 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 325 |
14,31 |
298 |
37,33 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5 900 |
0,00 |
278 |
20,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
63 301 |
107,84 |
2 984 |
149,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
610 |
|
29 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
442 |
|
21 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
92 |
|
4 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
257 |
|
12 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 999 |
|
78 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
88 036 |
−37,58 |
4 149 |
−24,99 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
411 |
10,19 |
18 |
54,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
14 919 |
137,26 |
640 |
234,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17 076 |
0,00 |
762 |
33,27 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23 236 |
|
1 095 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
60 |
|
3 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
264 |
|
12 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2 845 |
0,00 |
127 |
32,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
34 304 |
80,39 |
1 617 |
116,91 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 256 |
|
59 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 890 |
0,00 |
218 |
33,74 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
229 |
|
10 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
500 |
0,00 |
24 |
21,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 350 |
0,00 |
105 |
33,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
539 |
|
25 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5 529 |
0,00 |
237 |
41,07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 538 |
0,00 |
69 |
33,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 000 |
|
47 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 300 |
−50,00 |
156 |
−39,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 022 |
|
48 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 959 |
−45,91 |
469 |
−35,04 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8 024 |
−66,97 |
378 |
315,38 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
1 348 |
|
64 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
1 861 |
|
88 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 287 |
−76,57 |
61 |
−72,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 910 |
|
938 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
148 269 |
28,40 |
6 988 |
54,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 589 |
|
735 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
86 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 211 |
|
2 037 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
20 015 |
20,00 |
943 |
44,19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
96 750 |
11,92 |
4 560 |
34,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 281 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
6 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
93 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8 270 |
5,63 |
369 |
41,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
198 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
687 |
|
32 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 485 |
|
70 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34 166 |
167,57 |
1 610 |
222,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
570 |
0,71 |
27 |
18,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
333 |
214,15 |
16 |
275,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 044 |
0,00 |
45 |
41,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 802 |
5 549,41 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
416 |
|
20 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
532 |
|
25 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
63 418 |
36,01 |
2 989 |
63,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
15 918 |
0,68 |
682 |
41,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
9 350 |
0,00 |
417 |
33,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 194 |
−11,56 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
168 930 |
19,93 |
7 962 |
44,12 |
|