2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
205,772 |
13.23 |
784 |
125.65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,955 |
|
162 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,585,075 |
1.95 |
8,221 |
-33.84 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15,351 |
71.10 |
58 |
21.28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11,246 |
95.18 |
43 |
281.82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48,620 |
|
185 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33,874 |
|
108 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
10,000 |
|
38 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
875 |
46.57 |
3 |
200.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,242 |
|
7 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,796 |
16.34 |
29 |
70.59 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,410 |
|
31 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
92,232 |
2.46 |
293 |
-33.56 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,098 |
|
61 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
70,000 |
|
223 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
470 |
235.71 |
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
369,469 |
165.75 |
1,175 |
72.39 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
406,679 |
2.04 |
1,525 |
43.87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99,321 |
7.26 |
372 |
51.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
917 |
1,698.04 |
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
900 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,561 |
78.86 |
17 |
183.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
415,104 |
45.24 |
1,320 |
-5.58 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
129,797 |
393.26 |
413 |
221.88 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
11,542 |
1.81 |
37 |
-34.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,244 |
|
80 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,020 |
5.30 |
90 |
50.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
16,917 |
|
54 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,118 |
6.71 |
12 |
57.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12,540 |
|
40 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
90,570 |
|
288 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
584,233 |
7.72 |
1,858 |
-30.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
879 |
46.50 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45,270 |
6.16 |
144 |
-31.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28,495 |
502.05 |
91 |
12.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,109 |
10.20 |
218 |
121.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,140,556 |
2.92 |
6,807 |
-33.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
116,808 |
17.74 |
371 |
-23.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
67,483 |
55.90 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47,294 |
46.38 |
177 |
108.24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,302 |
85.74 |
20 |
17.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,334 |
17.35 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,945 |
76.35 |
13 |
20.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12.77 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,460 |
45.10 |
106 |
-5.36 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
22,408 |
|
71 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
230,994 |
5.67 |
735 |
-31.47 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
480 |
|
2 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
36,376 |
|
116 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
955,547 |
0.70 |
3,039 |
-34.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,070 |
37.13 |
51 |
-10.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
1.10 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
38,022 |
|
145 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,575 |
2.53 |
17 |
54.55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
40,720 |
|
155 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,957 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,962 |
5.09 |
54 |
-32.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19,211 |
|
61 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
264 |
172.16 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
66,992 |
|
213 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
66,928 |
|
213 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
954,648 |
1.67 |
3,036 |
-34.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,616 |
34.02 |
27 |
-12.90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
1.82 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,825 |
4.59 |
190 |
-32.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,800 |
10.00 |
98 |
-29.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,920 |
54.52 |
32 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
797,733 |
1.99 |
2,537 |
-33.82 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
38,826 |
180.82 |
123 |
83.58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
353,922 |
2.10 |
1,125 |
-33.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,128 |
25.93 |
64 |
-17.95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
6.62 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
99,486 |
0.13 |
316 |
-34.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25,769 |
6.63 |
82 |
-31.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,946 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,178 |
48.77 |
23 |
-4.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,450 |
192.73 |
40 |
95.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11,268 |
72.35 |
42 |
147.06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
105,818 |
665.36 |
337 |
401.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,620 |
46.88 |
69 |
-5.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
70,800 |
7.60 |
225 |
-30.12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,137 |
57.26 |
4 |
0.00 |
|