2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 419 |
2,06 |
64 |
−35,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 082 |
46,48 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
250 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 700 |
77,76 |
153 |
32,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
22 393 |
34,16 |
150 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57 038 |
27,18 |
521 |
−13,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 806 |
2,56 |
26 |
−30,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 946 |
9,56 |
302 |
−18,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 648 |
27,25 |
18 |
−5,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
284 |
100,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
514 |
|
3 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75 120 |
3,63 |
505 |
−23,05 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
75 120 |
3,63 |
505 |
−23,05 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11 979 |
32,15 |
80 |
−1,23 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63 087 |
14,48 |
424 |
−15,06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
44 539 |
9,66 |
338 |
−30,17 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
180 |
233,33 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 397 |
12,83 |
451 |
−28,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45 978 |
190,43 |
420 |
97,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 342 |
132,81 |
130 |
73,33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
28 755 |
|
193 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 702 |
15,66 |
119 |
−14,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 164 |
15,16 |
88 |
−14,56 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1 484 |
4,14 |
11 |
−35,29 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
220 736 |
4,68 |
1 483 |
−22,19 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 895 |
226,76 |
26 |
160,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 575 |
130,95 |
51 |
72,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
372 447 |
2,22 |
2 503 |
−24,02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
377 |
134,16 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39 095 |
8,26 |
263 |
−19,63 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 690 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
33 821 |
13,87 |
227 |
−15,30 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 466 |
16,53 |
10 |
−25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24 734 |
|
166 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
379 500 |
15,53 |
2 550 |
−14,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16 805 |
|
113 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100 357 |
509,96 |
674 |
355,41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 127 |
29,37 |
47 |
−13,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
170 322 |
|
1 145 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 217 |
|
8 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
53 |
|
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
53 812 |
42,84 |
491 |
−2,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
465 |
|
3 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 340 |
23,38 |
190 |
−8,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 434 |
|
22 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
24 019 |
58,00 |
219 |
7,35 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 805 |
94,30 |
65 |
52,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 625 |
239,78 |
266 |
153,33 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9 071 |
170,37 |
83 |
82,22 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 748 |
31,92 |
13 |
−13,33 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
70 949 |
12,48 |
539 |
−28,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 239 |
22,35 |
35 |
−7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 110 |
185,54 |
48 |
113,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
393 |
|
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 116 |
11,43 |
14 |
−17,65 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 520 |
|
17 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 622 |
|
125 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15 277 |
13,98 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 060 716 |
0,70 |
7 128 |
−25,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
45 000 |
7,66 |
302 |
−19,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35 620 |
15,20 |
239 |
−14,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36 473 |
35,58 |
245 |
0,82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
133 730 |
435,07 |
899 |
299,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 700 |
|
106 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
614 |
11,23 |
6 |
−44,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 815 |
15,19 |
247 |
−14,24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
686 356 |
5,14 |
4 612 |
−21,84 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 935 |
5,24 |
136 |
−28,42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
495 862 |
0,30 |
3 332 |
−25,44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
8,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 820 |
51,93 |
79 |
12,86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 445 |
15,89 |
205 |
−13,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 733 |
|
98 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 423 |
25,10 |
70 |
−6,67 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
69 825 |
|
469 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32 471 |
6,47 |
247 |
−32,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 859 |
27,81 |
39 |
−4,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44 632 |
60,59 |
300 |
19,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
423 985 |
29,61 |
2 850 |
−3,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 604 860 |
1,86 |
10 785 |
−24,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
123 340 |
8,98 |
937 |
−30,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 022 150 |
1,57 |
13 589 |
−24,50 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15 785 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
742 |
8,80 |
6 |
−37,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45 806 |
116,67 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
87 387 |
1,25 |
587 |
−24,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
203 693 |
5,70 |
1 369 |
−21,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 208 |
|
75 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 464 |
|
10 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 388 |
3,98 |
103 |
−22,56 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
151 011 |
|
1 015 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 263 |
|
48 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7 623 |
1,09 |
51 |
−25,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 100 |
21,72 |
122 |
−9,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
377 |
90,40 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
697 |
63,62 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 555 |
22,35 |
31 |
−9,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 034 |
9,03 |
108 |
−18,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 235 |
21,26 |
42 |
−10,87 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12 448 |
13,81 |
95 |
−27,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
14,29 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 456 |
|
68 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
223 251 |
|
1 500 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
|
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14 293 |
|
130 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 798 |
2,86 |
16 |
−30,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 423 |
52,93 |
110 |
−2,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
211 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 213 |
0,61 |
131 |
−36,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
127 |
7,63 |
1 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
163 097 |
121,42 |
1 096 |
64,81 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 700 |
|
72 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
62 |
72,22 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
143 |
13,49 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
10,11 |
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10 148 |
|
68 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51 158 |
|
344 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
249 158 |
8,07 |
1 674 |
−19,67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
24 723 |
0,49 |
188 |
−36,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75 094 |
10,77 |
505 |
−17,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 409 |
|
117 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251 519 |
3,52 |
2 296 |
−29,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19 957 |
18,98 |
182 |
−19,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49 958 |
124,63 |
456 |
53,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
631 554 |
7,21 |
4 245 |
−20,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
133 |
392,59 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
13,79 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8 472 |
229,78 |
57 |
143,48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 615 |
232,30 |
15 |
133,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|