2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
121.414 |
107,10 |
1.427 |
97,51 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
242.862 |
6,10 |
2.854 |
1,21 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
75 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.415 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18.300 |
|
215 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.952 |
0,20 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22.580 |
1,26 |
265 |
-3,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.645.284 |
2,11 |
19.332 |
-2,61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19.670 |
69,89 |
231 |
62,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.000 |
|
59 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.193 |
11,57 |
38 |
5,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.148 |
43,14 |
11 |
-15,38 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8.724 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.960 |
2,32 |
176 |
-40,74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.900 |
21,21 |
304 |
15,59 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
2.076.107 |
20,60 |
24.394 |
15,02 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
68.953 |
56,72 |
810 |
49,45 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
26.677 |
23,00 |
430 |
37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.942 |
25,70 |
23 |
15,79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
188.777 |
189,50 |
2.218 |
176,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.856 |
33,92 |
92 |
27,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
516.040 |
40,43 |
5.057 |
-18,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
427 |
3,14 |
5 |
-16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.098.124 |
14,25 |
12.905 |
8,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
987 |
15,30 |
12 |
10,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.217.131 |
91,05 |
14.301 |
82,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
379 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
984 |
5,24 |
12 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
304.391 |
|
3.577 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
121.038 |
7,50 |
1.422 |
2,52 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36.384 |
10,45 |
448 |
-6,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
176 |
|
2 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.892 |
|
187 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.586 |
35,59 |
89 |
30,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123.309 |
|
1.449 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.652 |
195,79 |
89 |
114,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.685 |
35,18 |
43 |
30,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.600 |
|
31 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
13.851 |
53,90 |
163 |
47,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.794 |
41,61 |
162 |
35,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
49.272 |
|
571 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
1 |
|
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
29.182 |
34,54 |
495 |
62,50 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
147.211 |
|
1.730 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.224 |
40,43 |
61 |
35,56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
128.373 |
30,90 |
1.508 |
24,83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44.460 |
27,47 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8.315 |
426,27 |
98 |
410,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.478 |
0,92 |
205 |
-3,76 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.619 |
202,34 |
42 |
115,79 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
129.866 |
59,45 |
1.526 |
52,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.442 |
97,26 |
17 |
77,78 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
26.337 |
53,64 |
309 |
46,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.128 |
12,24 |
25 |
8,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
194 |
120,45 |
2 |
100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
847.834 |
107,20 |
9.962 |
97,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.224 |
40,43 |
61 |
35,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.897 |
|
187 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.129 |
39,37 |
143 |
32,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39.951 |
24,56 |
469 |
18,73 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.927 |
21,54 |
78 |
-30,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44.038 |
|
517 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
205.560 |
25,89 |
2.415 |
20,09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7.371 |
29,36 |
85 |
-6,59 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
56.331 |
40,81 |
552 |
-18,58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29.349 |
|
345 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.490 |
2,61 |
44 |
-40,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
27,27 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
130.449 |
|
1.533 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
285.643 |
30,92 |
3.356 |
24,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.168 |
57,84 |
14 |
44,44 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
64.927 |
47,57 |
763 |
40,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.273 |
183,80 |
62 |
177,27 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
211.048 |
63,93 |
2.480 |
56,31 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.572 |
11,73 |
18 |
5,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18.441 |
32,46 |
217 |
26,32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
30.958 |
|
364 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.059 |
3,90 |
50 |
-40,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
380.216 |
|
4.468 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
197.539 |
59,71 |
2.321 |
52,40 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
193.995 |
43,80 |
2.279 |
37,12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.720 |
34,70 |
279 |
28,70 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25.218 |
|
247 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.821 |
32,29 |
115 |
26,37 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
225.150 |
7,34 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
580.537 |
|
6.821 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55.542 |
5,92 |
643 |
-23,82 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30.215 |
59,91 |
355 |
53,02 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44.399 |
|
522 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.298 |
70,31 |
424 |
-1,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
587.750 |
53,23 |
6.906 |
46,16 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
232.630 |
223,66 |
2.733 |
208,81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
165 |
37,50 |
2 |
0,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4.026 |
|
47 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.600 |
|
31 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.208 |
|
132 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197.595 |
9,51 |
2.288 |
-21,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
56 |
7,69 |
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83.678 |
|
983 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
325.480 |
37,07 |
3.824 |
30,74 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.854 |
|
210 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.726 |
69,82 |
56 |
61,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
151 |
221,28 |
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.698 |
36,98 |
114 |
29,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
97.799 |
8,04 |
1.149 |
3,05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.480 |
2,25 |
523 |
-2,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.742.136 |
4,50 |
20.470 |
-0,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
444.016 |
19,34 |
5.217 |
13,83 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
31.599 |
124,11 |
536 |
170,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
125.720 |
1.659,55 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13.805 |
3,02 |
162 |
-1,82 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
228.959 |
52,64 |
2.690 |
45,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
66.036 |
|
776 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.911 |
267,17 |
375 |
249,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
675.831 |
141,07 |
7.941 |
129,97 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
259.104 |
82,35 |
3.044 |
73,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.200 |
53,73 |
461 |
46,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98.521 |
2,97 |
966 |
-40,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.514 |
14,74 |
30 |
11,54 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
2.076.107 |
20,60 |
24.394 |
15,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
75.387 |
51,97 |
886 |
44,84 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
231.270 |
28,71 |
2.266 |
-25,63 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
390.917 |
|
5 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.299.347 |
17,56 |
27.018 |
12,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
230.510 |
102,89 |
2.708 |
93,57 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19.362 |
10,80 |
228 |
5,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
137.844 |
1,03 |
1.351 |
-41,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
625 |
59,85 |
6 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
243.194 |
6,25 |
2.858 |
1,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.688 |
4.090,91 |
43 |
4.200,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
133.970 |
8,77 |
1.574 |
3,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
403.486 |
2,28 |
3.954 |
-40,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
61 |
60,53 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
295.702 |
1.795,53 |
3.474 |
1.709,38 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
295.233 |
7,21 |
3.469 |
2,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.029 |
19,34 |
329 |
13,84 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.812 |
17,44 |
90 |
-15,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15.598 |
2.928,74 |
183 |
2.950,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
71.078 |
12,08 |
835 |
6,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144.329 |
25,01 |
1.696 |
19,20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
542 |
|
6 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
81.398 |
79,00 |
943 |
28,69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65.491 |
|
642 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
451.876 |
4,82 |
4.428 |
-39,43 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
41.649 |
44,28 |
482 |
3,66 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15.335 |
23,53 |
180 |
18,42 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
32.675 |
|
320 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19.581 |
|
230 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
261 |
29,85 |
3 |
50,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
101.362 |
123,05 |
993 |
28,96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.707 |
|
78 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
137.440 |
|
1.615 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
183.645 |
208,46 |
2 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
66.100 |
100,91 |
765 |
44,34 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37.529 |
43,99 |
441 |
37,07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
554.971 |
29,35 |
6.521 |
23,37 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.436 |
109,52 |
399 |
50,76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.023 |
51,79 |
71 |
45,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28.952 |
0,20 |
340 |
-4,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.930 |
33,30 |
222 |
27,59 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74.118 |
4,82 |
858 |
-24,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29.063 |
1.439,35 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
371.349 |
|
4.363 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16.740 |
25,26 |
197 |
19,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115.205 |
1,89 |
1.129 |
-41,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59.682 |
28,37 |
701 |
22,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
175.590 |
539,37 |
2 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.757 |
493,14 |
56 |
511,11 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
48.129 |
|
566 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.490 |
28,12 |
34 |
-26,09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.109 |
|
119 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20.682 |
|
243 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
106 |
|
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
50.302 |
|
591 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.420 |
437,68 |
87 |
411,76 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
254.791 |
53,65 |
2.994 |
46,57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
394.540 |
|
4.861 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.474.239 |
12,16 |
17.072 |
-19,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
289.958 |
7,35 |
3.407 |
2,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.829 |
10,68 |
210 |
5,56 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
127.108 |
4,16 |
1.494 |
-0,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
622.576 |
1,47 |
7.315 |
-3,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
516 |
1,38 |
5 |
-37,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.728 |
115,27 |
408 |
106,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.336 |
|
298 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24.705 |
|
290 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.311 |
1,25 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
860 |
0,35 |
10 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.337 |
|
133 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88.648 |
29,89 |
1.042 |
23,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39.400 |
34,01 |
463 |
27,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25.659 |
1,05 |
301 |
-18,65 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
894.992 |
570,07 |
10.516 |
539,27 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
62.488 |
2,77 |
734 |
-2,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.502 |
43,01 |
52 |
73,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.800 |
38,77 |
56 |
33,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
279.701 |
42,60 |
3.286 |
36,01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
167 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
166 |
3.220,00 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.708 |
5,37 |
232 |
-39,11 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
80.664 |
27,19 |
948 |
21,25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.017 |
4,72 |
282 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
672.101 |
276,48 |
7.897 |
259,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.714 |
29,18 |
126 |
22,55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
337.699 |
52,22 |
3.309 |
-12,04 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
54.844 |
64,86 |
644 |
57,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
457,69 |
2 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22.706 |
3,03 |
280 |
-13,08 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10.540 |
46,39 |
124 |
39,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
28,57 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.700 |
90,05 |
831 |
81,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.261 |
8,56 |
208 |
-37,35 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
2.019.692 |
0,36 |
23.388 |
-27,86 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.698 |
|
79 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.650 |
12,35 |
46 |
-35,71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
691.098 |
6,88 |
8.120 |
1,93 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.272.381 |
20,78 |
14.950 |
15,19 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.499 |
|
276 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1.124.078 |
9,26 |
13 |
8,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.359 |
29,34 |
368 |
23,49 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
397 |
20,30 |
5 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
144 |
2.780,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.687 |
38,01 |
124 |
-20,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
247.725 |
0,58 |
2.911 |
-4,09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
43.215 |
|
508 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
14.000 |
40,00 |
164 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.487 |
39,39 |
76 |
33,33 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
42.700 |
|
507 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.533 |
2,41 |
512 |
-2,29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
35.870 |
|
421 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
103.410 |
20,61 |
1.197 |
-13,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.178.770 |
1,38 |
37.351 |
-3,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
81.145 |
7,93 |
795 |
-37,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
940 |
57,45 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
789.250 |
59,70 |
9.274 |
52,32 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
108.188 |
41,21 |
1.271 |
34,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
24,48 |
2 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.790 |
11,30 |
194 |
-20,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.060 |
3,78 |
20 |
-39,39 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.259 |
6,30 |
101 |
-38,65 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
191.375 |
139,44 |
2.358 |
102,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77.490 |
346,22 |
911 |
325,70 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3.533.617 |
53,31 |
41.520 |
46,22 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
154.815 |
149,48 |
1.793 |
79,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215.750 |
0,90 |
2.498 |
-27,47 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
41.789 |
|
491 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15.979 |
29,12 |
188 |
58,47 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
10.181 |
|
100 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
383.023 |
2,18 |
3.754 |
-40,96 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.434 |
7,51 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
315.517 |
2,46 |
3.707 |
-2,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
31,46 |
1 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
149.533 |
|
1.757 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
115.838 |
13,53 |
1.341 |
-18,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64.941 |
17,84 |
763 |
12,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
29,03 |
1 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
41.980 |
57,35 |
493 |
50,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.388 |
22,61 |
161 |
-29,20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10.474 |
|
123 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68.113 |
2,09 |
800 |
-2,68 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.681 |
138,32 |
90 |
130,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
394 |
|
5 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.677 |
263,77 |
20 |
280,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.286 |
130,05 |
15 |
150,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
109.999 |
85,10 |
1.355 |
-32,01 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.158 |
1.728,81 |
25 |
2.400,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
349.165 |
10,22 |
3.422 |
-36,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.490 |
1.556,83 |
53 |
1.633,33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33.518 |
|
394 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16.443 |
0,79 |
161 |
-41,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82.071 |
45,97 |
964 |
39,31 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
228.830 |
|
2.689 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
55.988 |
19,38 |
648 |
-14,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.275 |
235,32 |
91 |
150,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
660.994 |
2,21 |
7.767 |
-2,52 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
557.042 |
|
6.545 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
192.220 |
54,13 |
2.259 |
47,01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26.925 |
0,14 |
332 |
-15,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
126.992 |
182,51 |
1.492 |
169,80 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
105.209 |
2.157,70 |
1.695 |
2.355,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.838.342 |
9,31 |
21.601 |
4,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
190.507 |
0,48 |
2.238 |
-4,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
187.193 |
1,58 |
2.200 |
-3,13 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.847 |
|
33 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
74,29 |
1 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
14.000 |
75,00 |
164 |
67,35 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9.787 |
|
115 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.249.524 |
35,50 |
14.682 |
29,23 |
|