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 |
|