2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
168.797 |
12,79 |
5.668 |
33,71 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
154.743 |
0,00 |
5.196 |
18,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.630 |
|
115 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.980 |
0,00 |
167 |
18,44 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.042 |
-21,40 |
96 |
-20,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.427 |
|
249 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35.724 |
401,74 |
1.200 |
496,52 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.612 |
43,29 |
52 |
52,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
89.418 |
2,82 |
2.825 |
4,71 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4.733 |
0,00 |
153 |
5,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
68.698 |
42,56 |
2.307 |
68,94 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.900 |
0,00 |
61 |
7,02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.100 |
36,80 |
238 |
61,90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
350 |
|
12 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26.388 |
28,76 |
886 |
52,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.528 |
|
320 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.230 |
15,07 |
75 |
37,04 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18.634 |
14,11 |
626 |
35,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
24.276 |
0,00 |
767 |
1,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.804 |
27,31 |
61 |
50,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.169 |
0,00 |
37 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
75.893 |
21,93 |
2.546 |
44,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.446 |
0,00 |
204 |
2,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.491 |
1.198,20 |
218 |
1.450,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.000 |
0,00 |
672 |
18,55 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
45 |
-2,17 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.917 |
27,66 |
98 |
304,17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
159.727 |
1,51 |
5.364 |
20,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36.925 |
26,62 |
1.166 |
28,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.193 |
30,28 |
242 |
54,49 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11.848 |
81,36 |
383 |
91,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.007 |
-42,71 |
672 |
-32,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
21 |
-25,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.185 |
0,00 |
40 |
18,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
82.990 |
-7,80 |
2.681 |
-2,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.708 |
0,00 |
54 |
1,92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.955 |
-2,55 |
301 |
15,38 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
220 |
1,38 |
7 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.634 |
13,95 |
52 |
15,91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.385 |
-17,42 |
315 |
-1,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40.934 |
-27,15 |
1.375 |
-13,64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
693 |
0,00 |
23 |
21,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.097 |
24,66 |
37 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.410 |
16,00 |
215 |
37,82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.195 |
0,00 |
40 |
21,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.045 |
2,45 |
33 |
6,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.174 |
|
308 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5.300 |
0,00 |
178 |
18,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.021 |
3,08 |
162 |
9,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.571 |
6,36 |
355 |
25,98 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
10.571 |
6,36 |
355 |
25,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
282.690 |
16,72 |
9.495 |
38,32 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.303 |
56,30 |
144 |
87,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
347 |
-12,81 |
12 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 |
220,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.331 |
0,00 |
74 |
1,39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.763 |
94,37 |
126 |
133,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
53.515 |
-22,88 |
1.797 |
-8,55 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
88.925 |
0,00 |
2.986 |
18,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.094 |
0,00 |
272 |
18,34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71.175 |
-15,21 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.195 |
26,46 |
40 |
53,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.262 |
-18,03 |
613 |
-2,85 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
505 |
14,25 |
16 |
23,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.770 |
0,00 |
182 |
2,25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.981 |
0,00 |
201 |
18,34 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
181 |
-16,97 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
204.847 |
-9,29 |
6.879 |
7,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.981 |
|
201 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
694 |
0,00 |
22 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.995 |
-43,29 |
134 |
-32,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.518 |
-32,41 |
51 |
-20,63 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
73.950 |
0,00 |
2.483 |
18,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
15.765 |
-3,78 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
430 |
|
14 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.871 |
-0,06 |
386 |
25,32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
588 |
|
20 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
254.338 |
13,96 |
8.541 |
35,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.354 |
|
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.701 |
46,08 |
91 |
73,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66.010 |
9,38 |
2.217 |
29,67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.021 |
0,00 |
227 |
5,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.475 |
-2,23 |
532 |
3,50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
94 |
|
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
19.718 |
113,91 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.165 |
24,56 |
106 |
49,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.911 |
11,30 |
126 |
17,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
726.123 |
3,97 |
24.383 |
23,23 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
125.000 |
-10,71 |
4.198 |
5,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
13.624 |
24,10 |
457 |
46,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
266 |
8,57 |
9 |
33,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
203.480 |
21,48 |
6.833 |
43,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
649.002 |
9,98 |
21.793 |
30,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ackerman Asset Management, LLC
|
|
|
|
36.000 |
0,00 |
1.209 |
18,55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.620 |
-9,27 |
117 |
-4,13 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
27.911 |
10,37 |
882 |
12,37 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
81.118 |
|
2.620 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56.429 |
0,00 |
1.783 |
1,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
250 |
|
8 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
193.321 |
0,00 |
6.492 |
18,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
428 |
0,00 |
14 |
16,67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82.730 |
-4,50 |
2.778 |
13,20 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
19.409 |
-23,83 |
652 |
-9,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.432 |
-11,39 |
48 |
6,67 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
17.067 |
0,59 |
573 |
19,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.590 |
33,30 |
87 |
56,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.991 |
0,00 |
126 |
2,44 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
25.517 |
0,16 |
857 |
18,72 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.139 |
0,00 |
383 |
1,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.838 |
14,29 |
129 |
34,74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
38.798 |
-7,18 |
1.303 |
2,92 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.000 |
36,36 |
302 |
62,37 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
706 |
0,00 |
23 |
4,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45.043 |
107,92 |
1.513 |
146,66 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
621 |
|
21 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.114 |
27,31 |
37 |
54,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.286 |
37,20 |
144 |
62,50 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.060 |
63,61 |
203 |
95,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
758 |
0,00 |
24 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
26.700 |
0,00 |
897 |
18,52 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18.264 |
0,00 |
613 |
18,57 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
350 |
-22,22 |
10 |
-25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.145 |
4,22 |
139 |
24,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.054 |
-2,77 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
60.040 |
0,00 |
2.016 |
18,59 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
14.584 |
-1,41 |
490 |
16,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85.777 |
2,85 |
2.880 |
21,93 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
114.160 |
14,85 |
3.833 |
36,12 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.823 |
0,00 |
1.163 |
1,84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.389 |
25,03 |
181 |
47,54 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5.434 |
|
176 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.528 |
0,00 |
111 |
1,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
919 |
-18,53 |
30 |
-14,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10.000 |
0,00 |
336 |
18,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
776 |
-10,29 |
26 |
8,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
152.410 |
129,71 |
5.118 |
172,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
557 |
0,00 |
19 |
20,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
272 |
|
9 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
378 |
0,00 |
12 |
9,09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
26.315 |
0,00 |
831 |
1,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
741 |
-8,41 |
25 |
9,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
10 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.375 |
27,91 |
46 |
53,33 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
31.007 |
38,05 |
1.002 |
46,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
643 |
0,00 |
20 |
5,26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
12.400 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.375 |
0,00 |
80 |
17,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
63.410 |
80,90 |
2.129 |
114,40 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.363 |
|
169 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
776 |
0,00 |
25 |
0,00 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23.817 |
|
800 |
|
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.054 |
24,00 |
33 |
26,92 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
17.722 |
0,00 |
595 |
18,53 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.875 |
|
130 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
456 |
71,43 |
15 |
114,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
81.399 |
-7,53 |
2.733 |
9,63 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17.212 |
2.543,93 |
544 |
2.615,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.832 |
4,18 |
911 |
6,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
189.916 |
13,11 |
6.377 |
34,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
30,43 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.012 |
35,58 |
68 |
59,52 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
79.585 |
1,67 |
2.672 |
20,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.039 |
92,76 |
35 |
126,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
667 |
0,00 |
22 |
22,22 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
674 |
-28,22 |
22 |
-25,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
6.215 |
75,07 |
209 |
225,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95.774 |
12,20 |
3.216 |
33,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.816 |
26,45 |
565 |
50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47.500 |
1,71 |
1.595 |
20,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
90 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.823 |
563,30 |
1.304 |
689,70 |
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
231.256 |
-13,17 |
7.766 |
2,92 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
103.265 |
-17,53 |
3.468 |
-2,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.111 |
4,71 |
730 |
6,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.590 |
53,51 |
154 |
83,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
63.716 |
0,08 |
2.058 |
5,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26.712 |
167,47 |
897 |
217,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
131 |
1.537,50 |
4 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
27 |
22,73 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
112.524 |
-1,53 |
3.779 |
16,71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48.103 |
27,66 |
1.615 |
51,36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
276 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
95.534 |
1.033,26 |
3.208 |
1.247,90 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.246 |
|
42 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
260 |
0,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.539 |
0,00 |
52 |
18,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.291 |
0,00 |
111 |
18,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
593 |
|
20 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
191 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.745 |
|
59 |
|
|
2025-05-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.094 |
-4,57 |
197 |
1,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
24,24 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.312 |
-6,55 |
41 |
-4,65 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3.746 |
-7,37 |
118 |
-5,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.900 |
-10,00 |
332 |
6,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.992 |
0,00 |
67 |
17,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
289.942 |
0,78 |
9.736 |
19,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
37.602 |
427,53 |
1.263 |
527,86 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85.657 |
2,71 |
2.876 |
21,76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.458 |
0,00 |
79 |
6,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.468 |
51,23 |
83 |
78,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10.160 |
-18,52 |
341 |
-3,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
622.483 |
1,22 |
20.903 |
19,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
116 |
107,14 |
4 |
200,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
6,52 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.378 |
23,90 |
617 |
46,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.700 |
162,14 |
91 |
210,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
23,08 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19.772 |
73,68 |
639 |
83,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.536 |
46,03 |
690 |
73,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.195 |
26,46 |
40 |
53,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
400 |
60,00 |
13 |
71,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
35.898 |
8,84 |
1.134 |
10,85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.609 |
0,00 |
131 |
-0,76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.480 |
0,00 |
142 |
2,17 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.436 |
0,00 |
45 |
22,22 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.200 |
0,00 |
208 |
18,86 |
|
2025-07-09 |
13F |
Praetorian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.180 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
14.400 |
-40,05 |
484 |
-28,97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
20.280 |
31,52 |
681 |
56,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
666 |
0,00 |
21 |
5,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4.173 |
-29,56 |
140 |
-16,17 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8.853 |
-0,21 |
297 |
18,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.810 |
0,00 |
464 |
18,41 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
11.517 |
0,00 |
387 |
18,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
94 |
-29,85 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.284 |
-0,36 |
244 |
17,31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
178 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
46.214 |
9,14 |
1.493 |
15,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
649 |
0,00 |
22 |
16,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.171 |
0,00 |
375 |
18,67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-10,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.836 |
0,00 |
216 |
1,42 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.037 |
|
35 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.363 |
-23,09 |
722 |
-18,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
54.834 |
133,43 |
1.841 |
176,84 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
382 |
0,00 |
12 |
9,09 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
40.990 |
|
1.376 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
377 |
|
13 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
308.607 |
10,96 |
10.363 |
31,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.430 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
14.586 |
-0,36 |
490 |
18,12 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.950 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
253 |
59,12 |
8 |
100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.577 |
5,27 |
176 |
7,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54.578 |
|
1.833 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
317 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.108 |
0,00 |
67 |
1,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.100 |
34,15 |
37 |
56,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
134.978 |
24,27 |
4.360 |
31,57 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24.789 |
-25,08 |
832 |
-11,21 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.756 |
-0,12 |
328 |
18,48 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.296 |
-11,13 |
144 |
5,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.410 |
17,38 |
1.122 |
39,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.327 |
-10,73 |
112 |
5,71 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
19.915 |
0,00 |
629 |
1,94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
35.297 |
26,78 |
1.185 |
50,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
363.449 |
3,52 |
12.205 |
22,71 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
10.740 |
|
361 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.900 |
-12,12 |
97 |
4,30 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
155 |
-3,12 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.030 |
0,00 |
33 |
3,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
27 |
28,57 |
1 |
|
|