2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
56,87 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
68.178 |
77,35 |
637 |
8,70 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
191 |
|
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
11,36 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
171.633 |
60,89 |
1.699 |
72,49 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
26.537 |
223,27 |
263 |
249,33 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
724.125 |
1,12 |
7.169 |
8,34 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
336.650 |
1,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.626 |
9,65 |
194 |
17,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
217 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
63.773 |
78,14 |
678 |
70,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
351.726 |
25,57 |
3.482 |
34,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28.211 |
8,34 |
279 |
16,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92.720 |
52,06 |
918 |
62,88 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
645.970 |
0,44 |
6.395 |
7,62 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
48.100 |
2,34 |
476 |
9,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.981 |
11,28 |
53 |
6,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.251 |
|
131 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
252.810 |
0,98 |
2.503 |
8,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
963 |
|
10 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
79.309 |
61,86 |
785 |
73,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.046 |
5,57 |
66 |
-35,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103.409 |
111,04 |
1.024 |
126,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.653 |
139,87 |
28 |
133,33 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.511 |
0,98 |
124 |
7,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
139 |
1.163,64 |
1 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.831 |
27,34 |
91 |
-25,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62.190 |
0,67 |
661 |
-3,36 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.074 |
|
100 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
251.650 |
0,35 |
2.491 |
7,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5.156 |
|
51 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
71 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
520.972 |
1,87 |
5.158 |
9,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
211 |
1,44 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
43.557 |
5,07 |
407 |
-35,60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.294 |
|
13 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.409 |
0,60 |
121 |
-3,20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
53 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33.180 |
101,33 |
328 |
115,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
88.650 |
0,28 |
878 |
7,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.820 |
13,29 |
68 |
21,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16.788 |
0,55 |
166 |
7,79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
67.578 |
65,47 |
669 |
77,45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.168 |
8,96 |
172 |
4,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.304 |
102,60 |
53 |
116,67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
218.458 |
27,00 |
2.322 |
21,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
24.100 |
|
239 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58.887 |
89,48 |
583 |
102,79 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.384 |
192,27 |
43 |
230,77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
137.450 |
97,77 |
1.461 |
89,74 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
277.730 |
48,22 |
2.750 |
58,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.087 |
1,69 |
179 |
9,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.287 |
20,31 |
21 |
-25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.334 |
2,69 |
12 |
-36,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20.741 |
7,76 |
205 |
15,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48.913 |
103,86 |
457 |
25,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
169 |
212,96 |
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32.200 |
|
319 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.644 |
|
442 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57.990 |
9,11 |
616 |
4,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.620 |
9,99 |
174 |
17,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44.315 |
2,31 |
414 |
-37,27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80.875 |
|
801 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48.047 |
2.629,94 |
475 |
2.868,75 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61.854 |
25,28 |
578 |
-23,14 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
261.564 |
27,29 |
2.446 |
-21,96 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.879 |
0,47 |
158 |
-3,66 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
92.966 |
16,72 |
920 |
25,17 |
|
2025-08-26 |
NP |
PVCMX - Palm Valley Capital Fund Investor Class
|
|
|
|
214.032 |
60,48 |
2.119 |
71,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.526 |
2,27 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
596 |
|
6 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
562 |
26,01 |
5 |
-16,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.244 |
279,61 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
625 |
13,64 |
6 |
20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
119.304 |
2,54 |
1.115 |
-37,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.506 |
21,83 |
25 |
26,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.500 |
127,27 |
25 |
140,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.528 |
|
104 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17.196 |
|
170 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35.620 |
36,40 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.718 |
22,41 |
57 |
30,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17.748 |
|
176 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
224.775 |
100,61 |
2.102 |
23,01 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.223 |
|
161 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
47 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25.872 |
60,40 |
256 |
71,81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
905 |
66,67 |
10 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45.779 |
12,40 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
47.725 |
3,16 |
472 |
10,54 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
81.825 |
225,35 |
810 |
249,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.050 |
189,29 |
40 |
233,33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14.700 |
70,93 |
146 |
83,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.350 |
154,76 |
53 |
173,68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.591 |
209,21 |
392 |
231,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
1.000,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.200 |
8,51 |
101 |
16,28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28.458 |
179,82 |
266 |
71,61 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
80 |
|
1 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
411.434 |
91,09 |
4.073 |
104,78 |
|