2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
128 118 |
306,72 |
256 |
220,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
357 |
549,09 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10 613 820 |
2,67 |
22 289 |
−16,11 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
24 800 |
0,92 |
50 |
−22,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
77 512 |
195,12 |
155 |
131,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
949 992 |
9,25 |
1 900 |
−15,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
349 663 |
54,98 |
752 |
9,16 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
184 531 |
4,40 |
369 |
−18,72 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
300 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 550 |
16,30 |
73 |
−8,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 126 |
|
44 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 305 |
38,98 |
25 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41 350 |
10,59 |
83 |
−14,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
483 |
|
1 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
270 367 |
11,70 |
525 |
−20,36 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 062 |
3,18 |
34 |
−19,05 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
310 697 |
9,77 |
621 |
−14,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95 705 |
142,29 |
191 |
89,11 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144 203 |
54,26 |
310 |
8,77 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23 580 |
|
47 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483 514 |
12,33 |
967 |
−12,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
23,08 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 017 |
61,23 |
12 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 607 |
62,00 |
51 |
27,50 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
1 350 982 |
15,37 |
2 702 |
−10,24 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 321 |
21,53 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 094 |
|
58 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 597 |
88,28 |
29 |
52,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
162 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 498 337 |
2,39 |
2 997 |
−20,32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
476 690 |
2,74 |
1 025 |
−27,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 608 |
235,00 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
411 556 |
7,94 |
885 |
−23,92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 315 |
21,53 |
3 |
−33,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
71,43 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
208 |
23,81 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
167 014 |
92,56 |
359 |
35,98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 352 |
|
21 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 047 |
40,01 |
47 |
−2,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 212 |
21,15 |
24 |
−4,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
27,27 |
0 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
20 040 |
21,16 |
40 |
−4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 467 |
122,35 |
17 |
77,78 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
239 327 |
6,99 |
464 |
−23,68 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25 729 |
7,63 |
51 |
−17,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78 370 |
44,70 |
157 |
12,23 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 376 |
11,01 |
11 |
−16,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 600 708 |
18,56 |
3 202 |
−7,75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
54 383 |
27,41 |
117 |
−10,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 960 |
83,53 |
46 |
40,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 836 |
123,94 |
52 |
75,86 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8 123 |
|
16 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 016 |
4,67 |
5 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
514 658 |
8,59 |
1 029 |
−15,52 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 782 |
28,85 |
54 |
54,29 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 158 |
9,12 |
22 |
−15,38 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
41 347 |
4,80 |
83 |
−18,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 072 720 |
16,48 |
2 145 |
−9,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101 258 |
108,83 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
136 |
29,52 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
881 591 |
18,40 |
1 763 |
−7,84 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 177 |
3,55 |
34 |
−13,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 600 263 |
11,59 |
7 201 |
−13,16 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 707 |
|
30 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 330 |
|
27 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
118 727 |
9,97 |
237 |
−14,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 097 230 |
0,10 |
2 194 |
−22,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 607 |
103,43 |
45 |
60,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64 369 |
136,08 |
129 |
82,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
111 |
177,50 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 566 888 |
8,41 |
7 134 |
−15,64 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
167 868 |
35,78 |
361 |
−4,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182 701 |
13,85 |
365 |
−11,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
366 100 |
213,17 |
732 |
144,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
837 656 |
278,92 |
1 675 |
194,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
147 252 |
121,40 |
295 |
72,94 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
104 012 |
243,69 |
208 |
170,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 624 |
54,08 |
11 |
22,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
81 830 |
5,95 |
176 |
−25,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 248 020 |
145,62 |
2 496 |
91,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79 822 |
8,92 |
155 |
−22,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25 043 |
48,52 |
54 |
3,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
223 900 |
30,25 |
448 |
1,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71 519 |
|
143 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
475 297 |
32,23 |
951 |
2,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28 461 |
53,07 |
57 |
19,15 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1 370 292 |
92,87 |
2 658 |
37,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
119 592 |
10,29 |
257 |
−22,12 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4 807 536 |
84,85 |
9 615 |
43,94 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
54 701 |
130,77 |
118 |
62,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 726 |
48,52 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
304 |
28,27 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 896 |
9,76 |
15 |
−26,32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
527 587 |
173,44 |
1 055 |
113,13 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 605 |
27,14 |
7 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 950 |
|
30 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 290 |
2,54 |
11 |
−26,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
309 914 |
0,56 |
601 |
−28,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28 136 |
5,22 |
60 |
−25,93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
377 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 542 |
16,72 |
65 |
−8,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
10,91 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 320 321 |
9,00 |
2 641 |
−15,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
160 |
6,67 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103 287 |
51,06 |
207 |
17,71 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
740 056 |
49,10 |
1 480 |
16,08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 221 |
9,75 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
614 099 |
71,25 |
1 191 |
22,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 987 |
31,01 |
21 |
−8,70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
298 080 |
446,42 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12 408 |
|
25 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
185 196 |
193,28 |
370 |
128,40 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
124 878 |
129,42 |
268 |
61,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
231 678 |
8,87 |
449 |
−22,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
311 101 |
9,91 |
622 |
−14,44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
132 794 |
29,84 |
266 |
1,15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113 090 |
19,16 |
219 |
−15,12 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
11 890 |
3,53 |
31 |
−11,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
205 956 |
45,68 |
443 |
2,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74 635 |
29,19 |
149 |
0,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 334 498 |
15,31 |
2 669 |
−10,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
23,53 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66 146 |
|
128 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184 531 |
3,71 |
369 |
−19,26 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
821 500 |
|
1 594 |
|
|