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 |
|