2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.099 |
36,70 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9.714 |
14,70 |
262 |
38,62 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
19.181 |
0,95 |
518 |
21,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20.541 |
1,26 |
555 |
22,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
483 |
131,10 |
13 |
225,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
68.911 |
11,52 |
1.795 |
23,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38.507 |
33,74 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.726 |
22,93 |
47 |
48,39 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
24.603 |
|
632 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.228 |
9,74 |
33 |
32,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99.713 |
1,23 |
2.693 |
22,08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
328 |
1.722,22 |
9 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
73.225 |
|
1.978 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.545 |
|
231 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
541.000 |
20,73 |
14.093 |
34,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
332.297 |
3,13 |
8.977 |
24,34 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.685 |
2,01 |
181 |
23,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
319 |
21,29 |
9 |
60,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.586 |
2,62 |
118 |
6,36 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26.745 |
9,82 |
697 |
21,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
80 |
|
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.338 |
16,96 |
36 |
44,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
153.890 |
1,88 |
4.157 |
22,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
126.611 |
3,44 |
3.420 |
24,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
308.639 |
0,68 |
8.336 |
21,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
308.836 |
1,19 |
8.342 |
22,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
761 |
16,90 |
21 |
42,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.494 |
8,77 |
67 |
31,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.972 |
16,35 |
215 |
40,52 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.238 |
16,32 |
60 |
39,53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.297 |
20,76 |
33 |
26,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
270 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.010 |
139,44 |
162 |
189,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.638 |
17,14 |
71 |
42,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87.738 |
8,53 |
2.370 |
30,88 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17.624 |
182,44 |
435 |
163,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
804.812 |
9,26 |
21.738 |
31,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
168 |
127,03 |
5 |
300,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.303 |
35,47 |
359 |
63,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
388 |
61,00 |
10 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.548 |
2,58 |
40 |
5,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
509 |
3,88 |
14 |
30,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
151 |
34,82 |
4 |
100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
6,25 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.500 |
62,28 |
500 |
95,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.348 |
11,02 |
63 |
34,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.179.505 |
0,90 |
31.858 |
21,66 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
150 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20.096 |
8,45 |
543 |
30,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51.366 |
2,26 |
1.387 |
23,29 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.729 |
165,47 |
67 |
148,15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25.111 |
15,38 |
654 |
28,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
182 |
68,52 |
5 |
100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.093 |
252,95 |
54 |
278,57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
75.096 |
2,12 |
1.956 |
13,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
55 |
22,22 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6.731 |
88,60 |
175 |
110,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209.909 |
2,29 |
5.670 |
23,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.858 |
61,53 |
671 |
95,06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.496 |
9,66 |
94 |
32,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.011 |
30,41 |
405 |
57,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
622 |
42,01 |
17 |
77,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108.700 |
1,97 |
2.936 |
22,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82.166 |
32,54 |
2.219 |
59,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340.579 |
1,79 |
9.199 |
22,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31.689 |
|
856 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16.380 |
7,21 |
442 |
29,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.199 |
14,78 |
86 |
38,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
213.661 |
43,67 |
5.771 |
73,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.453 |
|
931 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.337 |
11,02 |
373 |
23,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.012 |
|
26 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
6,45 |
1 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.655.816 |
13,07 |
42.521 |
17,51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.323 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28.001 |
|
756 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134.731 |
2,12 |
3.639 |
23,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
45 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
210 |
24,26 |
5 |
25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
65.961 |
76,08 |
1.694 |
83,03 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.725 |
11,46 |
121 |
16,35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
422.254 |
5,16 |
11.405 |
26,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
102 |
85,45 |
3 |
100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
15.213 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.923 |
|
295 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
33.462 |
87,93 |
904 |
126,88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
95 |
|
3 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96.202 |
322,46 |
2.598 |
409,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.328 |
|
117 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.181.987 |
12,33 |
112.955 |
35,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
35 |
483,33 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.394 |
67,35 |
38 |
105,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
78 |
|
2 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.836 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
32.301 |
|
872 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
294.866 |
30,58 |
7.572 |
35,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45.656 |
16,60 |
1.233 |
40,59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
141.995 |
5,34 |
3.646 |
9,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.348 |
0,23 |
225 |
20,97 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
650 |
127,27 |
17 |
128,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
128,57 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
77.441 |
340,58 |
2.092 |
432,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.135 |
56,44 |
733 |
88,66 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
78.775 |
|
2.128 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143.952 |
78,91 |
3.888 |
115,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.642 |
22,75 |
477 |
48,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
69 |
|
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
348.843 |
1,56 |
9.422 |
22,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.417 |
13,98 |
200 |
37,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
431.344 |
13,69 |
11.651 |
37,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
669 |
2,76 |
17 |
6,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15.766 |
94,14 |
426 |
134,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34.494 |
3,87 |
886 |
7,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
99 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19.426 |
9,02 |
506 |
21,34 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.281 |
51,75 |
112 |
68,18 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.219 |
10,82 |
33 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
4,29 |
2 |
0,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15.976 |
37,10 |
395 |
27,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
472 |
76,12 |
11 |
66,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.211 |
4,75 |
211 |
8,81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.841 |
9,02 |
77 |
31,03 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.120 |
753,33 |
131 |
589,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21.085 |
2,49 |
570 |
23,70 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
560.745 |
0,13 |
15.146 |
20,74 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
21.359 |
2,01 |
577 |
22,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.938 |
3,81 |
376 |
25,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.672 |
16,48 |
69 |
21,43 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
73.087 |
114,19 |
1.806 |
99,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.603 |
185,19 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.876 |
3,88 |
48 |
9,09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.599 |
49,84 |
1.799 |
80,70 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
381.996 |
6,70 |
9.810 |
10,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
211 |
24,12 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
112.893 |
2,54 |
3.049 |
23,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
474 |
342,99 |
13 |
500,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38.952 |
7,76 |
1.052 |
30,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
778,95 |
5 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24.536 |
4,91 |
663 |
26,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
2,04 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.624 |
8,13 |
147 |
20,66 |
|