2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202 456 |
14,58 |
575 |
−27,89 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
41 200 |
66,80 |
117 |
5,41 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 148 |
3,21 |
10 |
−30,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 021 |
3,70 |
34 |
−34,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 131 |
65,57 |
7 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 299 |
154,90 |
27 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 744 702 |
17,54 |
3 804 |
−6,15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 202 243 |
24,90 |
22 241 |
−0,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
64,71 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 378 |
8,96 |
18 |
−10,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125 000 |
|
272 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247 693 |
159,36 |
540 |
107,31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 202 378 |
123,16 |
4 801 |
78,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 025 463 |
0,35 |
15 316 |
−19,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
84 836 |
54,07 |
185 |
22,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
273 218 |
410,15 |
598 |
315,28 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
12 382 |
|
27 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
303 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149 166 |
7,95 |
355 |
−22,99 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 107 |
23,93 |
9 |
−11,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 701 767 |
1,83 |
3 710 |
−18,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
71 |
|
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6 600 000 |
78,38 |
14 388 |
42,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
136 947 |
|
299 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 132 |
92,69 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 881 |
25,31 |
30 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 493 |
1,51 |
47 |
−19,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345 815 |
0,10 |
754 |
−20,15 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 384 |
2,24 |
68 |
−18,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 558 |
1,64 |
36 |
−18,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 083 541 |
2,94 |
3 077 |
−35,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 222 |
|
40 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
201 710 |
6,37 |
480 |
−24,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 383 |
1,60 |
134 |
−18,90 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
390 104 |
0,17 |
850 |
−20,04 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
21 067 |
44,89 |
46 |
15,38 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
13,01 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88 770 |
|
194 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21 354 |
0,93 |
47 |
−19,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 845 |
4,04 |
28 |
−15,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
129 500 |
7,65 |
282 |
−14,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 601 680 |
0,65 |
12 212 |
−19,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63 210 |
5,36 |
180 |
−33,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31 931 |
|
70 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 195 |
14,86 |
23 |
−28,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717 800 |
95,11 |
1 565 |
55,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 028 075 |
332,62 |
2 241 |
245,83 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
125 000 |
|
272 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149 801 |
2,45 |
327 |
−18,30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 543 |
|
3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
223 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50 621 |
8,07 |
110 |
−13,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
578 995 |
1,60 |
1 378 |
−27,59 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 497 |
121,85 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 738 |
58,07 |
23 |
21,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
100 311 |
|
219 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
100 100 |
17,76 |
218 |
−6,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321 231 |
179,89 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 537 |
14,15 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
284 498 |
94,18 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 603 |
79,91 |
3 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129 308 |
|
282 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
174 666 |
|
381 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 987 |
12,57 |
107 |
−19,55 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
7 800 |
105,26 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104 305 |
58,35 |
296 |
−0,34 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63 330 |
|
138 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 355 |
8,90 |
137 |
−31,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 008 |
266,57 |
57 |
194,74 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
4 005 |
|
11 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
33,33 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11 976 |
|
26 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
311 649 |
|
742 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 130 |
|
26 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 306 |
54,44 |
49 |
−2,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
725 |
2 032,35 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64 894 |
2,17 |
141 |
−18,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
814 |
71,37 |
2 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
97 028 |
|
212 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 275 |
511,44 |
25 |
500,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21 211 |
10,80 |
46 |
−11,54 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
3 370 689 |
1,27 |
7 348 |
−19,13 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
62 133 |
178,16 |
135 |
121,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144 994 |
57,65 |
412 |
−0,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 182 903 |
1,73 |
4 759 |
−18,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
442 579 |
54,30 |
965 |
23,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 812 |
7 935,37 |
26 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27 760 |
|
60 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
170 260 |
7,72 |
405 |
−23,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35 088 |
82,86 |
100 |
15,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 855 |
15,75 |
21 |
−8,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
266 316 |
4,13 |
756 |
−34,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
693 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10 571 |
|
23 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243 798 |
39,92 |
692 |
−11,85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 300 |
|
22 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60 010 |
0,01 |
131 |
−20,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 330 |
26,81 |
64 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 763 |
5,07 |
5 |
−33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 836 |
55,31 |
6 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
530 045 |
10,76 |
1 262 |
−21,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 749 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 901 |
21,42 |
59 |
−23,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
196 686 |
10,60 |
429 |
−11,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60 760 |
17,16 |
132 |
−6,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 556 |
|
38 |
|
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
519 189 |
7,59 |
1 417 |
−29,40 |
|