2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
206 |
1,48 |
11 |
-8,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.179 |
|
58 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
286.613 |
3,47 |
15.692 |
10,75 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
225 |
20,32 |
12 |
33,33 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
169 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.120 |
12,45 |
61 |
22,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
390 |
9,24 |
21 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13.563 |
3,96 |
744 |
-4,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
234 |
|
13 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43.257 |
345,58 |
2.368 |
377,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.587 |
7,63 |
323 |
-3,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.646 |
76,99 |
90 |
63,64 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12.915 |
|
707 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.300 |
|
71 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.593 |
1.910,06 |
361 |
2.150,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
470 |
41,99 |
26 |
31,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
503 |
151,50 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
207 |
1,47 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.985 |
3,92 |
1.096 |
-4,20 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
27.944 |
11,80 |
1.371 |
-0,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1.553 |
|
85 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18.039 |
241,13 |
988 |
265,56 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54.940 |
43,40 |
3.008 |
53,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.550 |
|
140 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
1.288 |
|
63 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1.159 |
23,30 |
63 |
31,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
1.950 |
21,65 |
107 |
152,38 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
3.877 |
81,34 |
190 |
62,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8.879 |
3,36 |
486 |
10,71 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2.270 |
|
-111 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
546 |
|
27 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
30.273 |
1,65 |
1.657 |
8,80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
985 |
25,64 |
54 |
32,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.298 |
468,25 |
3.794 |
508,99 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
125.858 |
3,45 |
6.891 |
10,74 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2.713 |
2,38 |
149 |
-5,73 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.225 |
6,89 |
403 |
-4,50 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
93.234 |
133,54 |
5.105 |
149,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.900 |
70,59 |
159 |
83,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.364 |
8,04 |
129 |
16,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
54.622 |
1,83 |
2.994 |
-6,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
120.071 |
25,76 |
6.574 |
34,61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.772 |
0,18 |
152 |
-29,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8.661 |
|
474 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.699 |
65,45 |
367 |
76,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.798 |
|
701 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
11,11 |
1 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
69 |
|
4 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.552 |
|
1.399 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
609 |
|
33 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.937 |
|
106 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.016 |
|
220 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
273 |
259,21 |
15 |
366,67 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2.081 |
|
102 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.860 |
8,58 |
485 |
16,31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
133 |
133,33 |
7 |
250,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.752 |
5,29 |
96 |
-2,04 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.419 |
|
70 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
12.086 |
|
662 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.005 |
12,17 |
55 |
3,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.197 |
44,70 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
243 |
|
13 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
54.864 |
43,20 |
3.004 |
53,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8.237 |
|
451 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
765 |
26,03 |
42 |
32,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
281 |
|
15 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8.272 |
107,68 |
453 |
119,42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36.445 |
4,42 |
1.998 |
-3,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
626 |
2,45 |
34 |
-5,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
873 |
9,12 |
48 |
17,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
424 |
95,39 |
23 |
109,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81.531 |
3,41 |
4.470 |
-4,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
87.811 |
31,77 |
4.307 |
17,68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6.426 |
1,77 |
315 |
-8,96 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
246 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
8.807 |
84,21 |
432 |
64,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.505 |
1,36 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
5.789 |
|
317 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.167 |
50,38 |
155 |
34,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
142 |
54,35 |
8 |
75,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
705 |
39,60 |
39 |
52,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24.823 |
|
1.359 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
282 |
17,50 |
15 |
25,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
442.321 |
21,09 |
24.217 |
29,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.621 |
20,67 |
527 |
29,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
126.841 |
2,27 |
6.945 |
9,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.058 |
47,30 |
167 |
57,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
100 |
|
5 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1.140 |
|
56 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
270 |
14,41 |
15 |
16,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.143 |
|
117 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11.134 |
85,57 |
610 |
99,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37.135 |
14,04 |
2.033 |
22,10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
103.418 |
5,06 |
5.662 |
12,45 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9.936 |
15,32 |
487 |
2,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.344 |
6,10 |
512 |
13,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.735 |
334,84 |
95 |
370,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
32.684 |
|
1.789 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.682 |
10,59 |
83 |
-1,20 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34.825 |
9,56 |
1.909 |
1,01 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
1.393 |
|
76 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
605.920 |
1,65 |
33.172 |
8,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
82.629 |
1,20 |
4.524 |
8,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
59.425 |
25,44 |
3.254 |
34,26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.451 |
|
80 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12.188 |
|
667 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
4.215 |
4,98 |
231 |
12,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.683 |
205,45 |
804 |
227,76 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
804 |
23,69 |
39 |
11,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
657 |
25,86 |
36 |
16,13 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.192 |
55,54 |
339 |
67,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.325 |
5,93 |
182 |
-2,15 |
|