2025-08-14 |
13F |
State Street Corp
|
|
|
|
179.122 |
12,61 |
7.674 |
17,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91.174 |
21,66 |
3.906 |
26,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.051 |
21,93 |
45 |
28,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29.217 |
21,13 |
1.252 |
26,11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
967 |
37,95 |
41 |
46,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98.155 |
39,95 |
4.205 |
45,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
294.037 |
14,96 |
12.597 |
19,65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.993 |
5,92 |
209 |
8,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41.298 |
8,94 |
1.717 |
10,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.727 |
98,28 |
74 |
108,57 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
23.620 |
|
990 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5.005 |
|
214 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.760 |
29,39 |
161 |
35,29 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.673 |
31,50 |
610 |
33,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17.831 |
30,16 |
764 |
35,52 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23.114 |
25,04 |
990 |
30,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
237 |
3.850,00 |
10 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
57.714 |
23,93 |
2.399 |
25,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
6.949 |
1,11 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
23.880 |
|
1.023 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.515 |
31,86 |
665 |
37,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.607 |
9,54 |
69 |
13,33 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.777 |
|
676 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.877 |
18,81 |
209 |
23,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.578 |
22,42 |
68 |
26,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.670 |
19,42 |
500 |
24,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.418 |
19,47 |
104 |
24,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
246.719 |
3,95 |
10.569 |
8,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
52 |
23,81 |
2 |
100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
18.756 |
8,07 |
804 |
12,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.468 |
3,55 |
858 |
5,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
1 |
0,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
8.978 |
31,80 |
370 |
36,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.557 |
19,28 |
409 |
24,32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.194 |
26,23 |
480 |
31,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
941 |
2,51 |
39 |
5,41 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
49.047 |
7,43 |
2.101 |
11,81 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6.304 |
67,26 |
259 |
72,67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.000 |
42,86 |
43 |
50,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24.323 |
0,80 |
1.042 |
4,93 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
6.684 |
5,26 |
286 |
9,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14.822 |
80,67 |
616 |
83,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
243.474 |
11,52 |
10.432 |
16,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
109.019 |
0,11 |
4.670 |
4,19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15.359 |
9,11 |
644 |
11,25 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.393 |
11,40 |
231 |
16,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
20,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
754 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.752 |
21,18 |
118 |
25,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.160 |
12,58 |
135 |
17,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.189 |
16,91 |
50 |
19,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
26,32 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
303.121 |
5,74 |
12.986 |
10,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.150 |
43,43 |
92 |
50,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.351 |
101,28 |
99 |
104,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30.973 |
24,63 |
1.327 |
29,75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.257 |
|
54 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
934 |
29,72 |
40 |
37,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.152 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.800 |
|
291 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.352 |
|
315 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.761 |
20,23 |
204 |
25,31 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
8.280 |
|
355 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.271 |
106,89 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.017 |
|
343 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82.948 |
1,43 |
3.476 |
3,42 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.805 |
|
292 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
860 |
32,31 |
37 |
38,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.036 |
56,50 |
44 |
62,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.864 |
|
80 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.520 |
11,32 |
146 |
13,18 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33.785 |
18,83 |
1.416 |
21,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.094 |
28,78 |
90 |
34,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
26,32 |
1 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.422 |
|
142 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
294 |
100,00 |
13 |
100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.725 |
5,23 |
288 |
9,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.351 |
72,76 |
57 |
75,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
788 |
19.600,00 |
33 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.660 |
30,23 |
285 |
35,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.280 |
21,54 |
96 |
23,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
541 |
23,23 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1.850 |
143,42 |
79 |
154,84 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.092 |
19,62 |
390 |
24,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26.634 |
16,53 |
1.116 |
18,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3.470 |
45,80 |
149 |
52,58 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
314.513 |
15,80 |
13.474 |
20,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.185 |
20,80 |
51 |
25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.051 |
21,93 |
45 |
28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7.900 |
31,67 |
338 |
37,40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
170.908 |
0,07 |
7.322 |
4,15 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
100.511 |
3,56 |
4.306 |
7,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
539.937 |
9,99 |
23.131 |
14,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
49.111 |
7,57 |
2.104 |
11,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.637 |
14,06 |
241 |
18,72 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.103 |
20,43 |
561 |
25,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
668 |
17,81 |
28 |
17,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
35.653 |
23,84 |
1.527 |
28,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11.451 |
104,19 |
491 |
113,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
19.792 |
29,65 |
823 |
31,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.378 |
98,70 |
1.644 |
106,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
278 |
94,41 |
12 |
120,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.800 |
|
291 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.557 |
11,21 |
65 |
14,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
240 |
71,43 |
10 |
100,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
55.934 |
2,02 |
2.344 |
4,04 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
43.951 |
8,97 |
1.842 |
11,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.621 |
29,99 |
69 |
35,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
148.523 |
0,83 |
6.363 |
4,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.942 |
19,29 |
83 |
23,88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.778 |
0,03 |
290 |
4,32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
609.566 |
10,54 |
26.114 |
15,05 |
|