2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
83 339 |
10,04 |
335 |
32,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
200 345 |
5,83 |
805 |
27,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
121 053 |
142,11 |
487 |
192,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 723 |
1 331,21 |
19 |
1 700,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10 214 |
|
41 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
281 505 |
1,88 |
1 132 |
22,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
132 |
325,81 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 616 |
1 516,51 |
35 |
3 300,00 |
|
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 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
134 963 |
8,95 |
467 |
−13,86 |
|
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 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9,38 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
68 |
7,94 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 157 |
13,54 |
5 |
33,33 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
71 053 |
|
286 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
86 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
121 655 |
|
489 |
|
|
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 674 |
952,67 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 064 |
|
53 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
720 |
7 900,00 |
3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 059 |
2,55 |
10 |
−33,33 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 300 |
|
12 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
138 |
411,11 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33 749 |
73,24 |
136 |
110,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
200 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
149 |
8,76 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 893 |
35,28 |
20 |
−13,64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
163 |
|
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
616 697 |
7,18 |
2 480 |
29,38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 759 906 |
1,99 |
7 075 |
23,11 |
|
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 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 536 |
31,33 |
10 |
66,67 |
|
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 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 312 |
5,41 |
54 |
−30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 062 |
25,20 |
24 |
50,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
110 200 |
17,48 |
443 |
41,99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
220 682 |
87,75 |
887 |
126,85 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
127 850 |
21,24 |
514 |
46,15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111 504 |
766,32 |
448 |
966,67 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
73 669 |
5,25 |
296 |
27,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
180 394 |
13,75 |
725 |
37,31 |
|
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 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 026 |
499,60 |
24 |
700,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87 066 |
28,51 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 300 |
29,27 |
21 |
61,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 981 |
|
24 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
64 027 |
419,11 |
257 |
526,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
574 |
1 048,00 |
2 |
|
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12 500 |
|
50 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 052 |
30,95 |
56 |
60,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106 377 |
16,21 |
428 |
40,46 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
28 595 |
|
115 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 584 |
10,00 |
5 |
−37,50 |
|
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
67 |
9,84 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
102 |
5,15 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
54 244 |
|
188 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
43 096 |
|
173 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181 349 |
1 087,93 |
729 |
1 358,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 423 583 |
0,81 |
5 723 |
21,69 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
420 273 |
24,18 |
1 689 |
49,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73 669 |
5,25 |
296 |
27,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
33 181 |
22,02 |
133 |
47,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16 772 |
|
67 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 995 |
8,51 |
12 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21 500 |
0,47 |
86 |
21,13 |
|