2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.295 |
12,80 |
65 |
14,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4.807 |
22,32 |
249 |
40,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.669 |
9,49 |
1.122 |
26,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
166.432 |
2,91 |
8.618 |
18,94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
242 |
|
13 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
55.627 |
5,05 |
3 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32.431 |
137,36 |
1.679 |
174,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1.963 |
62,77 |
102 |
87,04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.430 |
|
437 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.462 |
11,60 |
76 |
29,31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.479 |
6,79 |
77 |
22,58 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70.996 |
|
3.676 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
54,92 |
10 |
80,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.151 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
975 |
|
49 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.800 |
|
197 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
5.533 |
0,53 |
300 |
7,53 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22.470 |
|
1.163 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6.798 |
3,74 |
352 |
20,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35.548 |
11,39 |
1.792 |
19,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
1.000,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
290 |
|
15 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38.040 |
668,48 |
1.970 |
790,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32.176 |
92,68 |
1.666 |
122,73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.311 |
7,59 |
217 |
7,96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3.134 |
23,19 |
158 |
31,93 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5.818 |
0,22 |
301 |
15,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4.536 |
|
235 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.907 |
45,19 |
197 |
55,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.590 |
38,99 |
497 |
60,52 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
634 |
6,73 |
33 |
23,08 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
425.931 |
0,49 |
22.055 |
16,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.457 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17.085 |
29,89 |
885 |
50,08 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
4.979 |
2,72 |
258 |
18,43 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.085 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
102.537 |
8,68 |
5.309 |
25,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.274 |
3,94 |
273 |
20,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21.111 |
1,93 |
1.093 |
17,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16.208 |
24,65 |
816 |
25,00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
127.508 |
22,90 |
6.602 |
42,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.057 |
3,78 |
658 |
11,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.802 |
|
818 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
1.325,00 |
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.326 |
60,58 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.867 |
11,89 |
666 |
29,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.121 |
11,32 |
58 |
28,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.312 |
4,62 |
120 |
20,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
68,00 |
11 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.600 |
85,71 |
135 |
116,13 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
126.791 |
20,93 |
6.565 |
39,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42.027 |
636,67 |
2.176 |
753,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
434 |
9,60 |
22 |
29,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
1 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7.482 |
0,08 |
387 |
15,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28.727 |
9,00 |
1.446 |
9,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.557 |
|
806 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16.860 |
30,41 |
850 |
39,87 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67.432 |
4,96 |
3.492 |
21,30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
16 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.713 |
31,06 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21.180 |
72,79 |
1.097 |
99,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33.306 |
449,06 |
1.725 |
536,16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.645 |
142,98 |
536 |
144,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.241 |
|
271 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
904 |
23,67 |
46 |
32,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138.573 |
34,57 |
7.175 |
55,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
11 |
57,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.402 |
2,91 |
383 |
18,94 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
623 |
|
31 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
42.542 |
20,10 |
2.142 |
20,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5.106 |
|
264 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.710 |
|
347 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.546 |
11,60 |
580 |
18,89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37.746 |
0,40 |
1.902 |
7,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63.057 |
147,29 |
3.265 |
185,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
201 |
59,52 |
10 |
100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
98.811 |
19,71 |
4.980 |
28,38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.571 |
|
445 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
72.507 |
16,35 |
3.754 |
34,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
897 |
|
46 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70.414 |
1,86 |
3.545 |
2,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
801 |
2,56 |
40 |
2,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
|
2 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.776 |
96,90 |
92 |
127,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
289 |
0,70 |
15 |
16,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.167 |
0,63 |
210 |
8,25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
371.449 |
2,86 |
19.234 |
18,89 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.600 |
281,11 |
238 |
406,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.804 |
|
404 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.430 |
116,34 |
74 |
155,17 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.148 |
|
215 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
329 |
53,02 |
17 |
88,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10.705 |
2,39 |
554 |
18,38 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4.000 |
|
207 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28.284 |
55,87 |
1.465 |
80,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.531 |
|
79 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4.100 |
|
212 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36.938 |
9,45 |
1.913 |
26,54 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.762 |
8,48 |
492 |
16,59 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11.498 |
50,50 |
579 |
61,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.320 |
23,20 |
327 |
42,79 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36.890 |
9,31 |
1.910 |
26,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.998 |
2,71 |
259 |
18,89 |
|