2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169 739 |
−2,87 |
565 |
−36,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
200 345 |
5,83 |
805 |
27,78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 217 |
−0,37 |
77 |
20,31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
121 053 |
142,11 |
487 |
192,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
281 505 |
1,88 |
1 132 |
22,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 285 |
0,00 |
8 |
−36,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
6,06 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 478 |
195,60 |
6 |
66,67 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
478 618 |
−1,70 |
2 092 |
−35,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 674 |
952,67 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5 500 |
0,00 |
18 |
−33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
342 071 |
0,00 |
1 375 |
20,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
178 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 059 |
2,55 |
10 |
−33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46 235 |
−6,97 |
186 |
12,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
138 |
411,11 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 001 |
0,00 |
24 |
26,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 720 |
0,00 |
42 |
−46,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 459 |
−50,16 |
10 |
−43,75 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
80 000 |
0,00 |
266 |
−34,64 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 421 |
0,00 |
22 |
16,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 759 906 |
1,99 |
7 075 |
23,11 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
47 883 |
−4,01 |
192 |
15,66 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12 249 |
−7,69 |
49 |
11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 062 |
25,20 |
24 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68 623 |
0,00 |
229 |
−34,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 313 |
0,00 |
44 |
−34,33 |
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 642 |
0,00 |
11 |
25,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
127 850 |
21,24 |
514 |
46,15 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
73 669 |
5,25 |
296 |
27,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 827 |
−52,26 |
7 |
−41,67 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 792 |
−5,54 |
51 |
13,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47 193 |
−60,85 |
190 |
−52,87 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 700 |
−46,71 |
91 |
−35,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 300 |
29,27 |
21 |
61,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93 419 |
−4,01 |
311 |
−37,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 575 |
−9,01 |
6 |
20,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
42 789 |
0,00 |
172 |
21,13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 822 |
38,41 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 571 |
1 232,41 |
91 |
1 700,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
102 |
5,15 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
420 273 |
24,18 |
1 689 |
49,87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
29 430 |
−36,04 |
118 |
−22,88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 772 |
|
67 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 897 |
−23,20 |
27 |
−38,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
499 454 |
−0,51 |
2 008 |
20,11 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 603 |
0,00 |
87 |
21,13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 329 |
−0,66 |
11 |
−45,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 995 |
8,51 |
12 |
33,33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 441 |
0,00 |
126 |
21,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 772 |
−2,33 |
9 |
−35,71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 214 |
|
41 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 559 |
−58,95 |
6 |
−50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134 963 |
8,95 |
467 |
−13,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35 568 |
−2,56 |
143 |
17,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32 529 |
9,19 |
131 |
31,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 864 |
218,93 |
12 |
83,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 224 |
−31,08 |
9 |
−20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 230 |
0,00 |
9 |
14,29 |
|
2025-05-05 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
97 046 |
−84,17 |
323 |
−91,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 326 |
0,00 |
5 |
25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 281 |
0,00 |
17 |
21,43 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 064 |
|
53 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
291 |
−76,79 |
1 |
−75,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
720 |
7 900,00 |
3 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
147 |
−25,76 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 204 |
−4,93 |
146 |
15,08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
929 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7 600 |
0,00 |
31 |
20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 979 |
0,00 |
52 |
20,93 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
149 |
8,76 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
163 |
|
1 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 500 |
31,58 |
10 |
66,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16 462 |
|
66 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
12 746 |
0,00 |
51 |
21,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 667 |
0,00 |
23 |
22,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 685 |
−19,10 |
9 |
−35,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
220 682 |
87,75 |
887 |
126,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 969 |
−28,84 |
7 |
−50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111 504 |
766,32 |
448 |
966,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 115 |
0,00 |
24 |
−36,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
180 394 |
13,75 |
725 |
37,31 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21 896 |
−5,71 |
76 |
−25,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 391 |
0,00 |
8 |
−41,67 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8 837 |
0,00 |
45 |
−2,22 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-04-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 026 |
499,60 |
24 |
700,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64 027 |
419,11 |
257 |
526,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35 901 |
−26,48 |
144 |
−11,11 |
|
2025-05-13 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
808 |
−99,72 |
3 |
−99,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 274 |
0,00 |
29 |
20,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 052 |
30,95 |
56 |
60,00 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
28 595 |
|
115 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 676 |
0,00 |
9 |
−38,46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 844 |
69,29 |
11 |
120,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123 984 |
2,47 |
429 |
−18,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 575 |
−9,01 |
6 |
20,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
272 400 |
0,00 |
1 095 |
20,73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
54 244 |
|
188 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 964 |
−11,01 |
64 |
8,47 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 423 583 |
0,81 |
5 723 |
21,69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 342 |
0,00 |
8 |
−20,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 181 |
22,02 |
133 |
47,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 045 |
−7,27 |
52 |
13,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
890 |
−0,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 749 |
−30,41 |
51 |
−16,39 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5 767 |
−11,06 |
23 |
9,52 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 424 |
−16,65 |
66 |
1,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83 339 |
10,04 |
335 |
32,94 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 616 |
1 516,51 |
35 |
3 300,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
778 |
0,00 |
3 |
−33,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
65 204 |
6,72 |
262 |
29,06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44 920 |
|
155 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 630 |
42,98 |
75 |
72,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 427 |
0,00 |
8 |
−33,33 |
|
2025-05-14 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
7,94 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 157 |
13,54 |
5 |
33,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
86 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
121 655 |
|
489 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
|
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
561 |
6,65 |
2 |
−66,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 418 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 915 |
−62,80 |
24 |
−55,77 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 000 |
0,00 |
4 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
459 |
−2,75 |
2 |
−50,00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 300 |
|
12 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33 749 |
73,24 |
136 |
110,94 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 642 |
0,00 |
11 |
25,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32 529 |
−1,02 |
113 |
−21,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 459 |
0,00 |
121 |
−34,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41 723 |
0,00 |
139 |
−34,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 091 |
10,55 |
161 |
34,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
278 502 |
4,05 |
927 |
−31,94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 009 |
9,79 |
111 |
−13,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 896 |
0,00 |
24 |
21,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 934 |
−59,88 |
28 |
−52,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
813 |
0,00 |
3 |
−33,33 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19 805 |
0,00 |
69 |
−20,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 000 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131 488 |
−33,82 |
529 |
−20,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 330 |
0,00 |
126 |
20,19 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
574 |
1 048,00 |
2 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
612 |
|
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
118 928 |
26,55 |
478 |
53,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 370 |
21,88 |
54 |
47,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
698 187 |
0,82 |
2 807 |
21,68 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45 951 |
0,00 |
185 |
20,26 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 584 |
10,00 |
5 |
−37,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 700 |
−29,36 |
31 |
−16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
9,84 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
617 593 |
−5,31 |
2 483 |
14,32 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
43 096 |
|
173 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
90 385 |
−58,93 |
363 |
−50,41 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
66 178 |
−41,61 |
266 |
−29,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 534 |
0,00 |
38 |
22,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
2 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 500 |
0,47 |
86 |
21,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
850 427 |
0,00 |
3 419 |
20,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 723 |
1 331,21 |
19 |
1 700,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 607 |
−2,23 |
79 |
18,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
132 |
325,81 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
4 548 127 |
0,00 |
18 283 |
20,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 349 |
0,00 |
17 |
21,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9,38 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
71 053 |
|
286 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 906 |
|
68 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 317 |
235,97 |
5 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 300 |
29,27 |
21 |
61,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36 459 |
−86,08 |
147 |
−99,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40 710 |
0,00 |
141 |
−20,90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 954 |
0,00 |
8 |
16,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
168 304 |
−9,58 |
560 |
−40,87 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
50 000 |
0,00 |
201 |
21,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
449 |
−49,66 |
2 |
−50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
275 |
−29,85 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 893 |
35,28 |
20 |
−13,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
616 697 |
7,18 |
2 480 |
29,38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
12 249 |
−7,69 |
49 |
11,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40 878 |
0,00 |
136 |
−34,62 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 536 |
31,33 |
10 |
66,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 312 |
5,41 |
54 |
−30,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 287 |
0,00 |
13 |
30,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 066 |
−17,18 |
10 |
−44,44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
110 200 |
17,48 |
443 |
41,99 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 457 |
−4,34 |
62 |
16,98 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 007 |
−50,54 |
56 |
−50,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 276 |
−66,39 |
14 |
−78,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 719 |
−94,21 |
11 |
−93,59 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
56 120 |
−7,77 |
286 |
−8,06 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
20,20 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34 377 |
5,63 |
138 |
26,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87 066 |
28,51 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 981 |
|
24 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12 500 |
|
50 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106 377 |
16,21 |
428 |
40,46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 876 |
−24,22 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 560 |
−53,89 |
42 |
−44,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6 506 |
0,00 |
26 |
23,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
685 159 |
−2,24 |
3 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 062 |
0,00 |
36 |
20,00 |
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
2 283 791 |
−6,23 |
9 181 |
13,19 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 968 |
−25,51 |
72 |
−10,00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 267 |
0,00 |
14 |
−46,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
222 556 |
−5,66 |
895 |
13,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181 349 |
1 087,93 |
729 |
1 358,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−13,33 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73 669 |
5,25 |
296 |
27,04 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
31 400 |
0,00 |
126 |
21,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 170 |
0,00 |
17 |
23,08 |
|