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 |
|