2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
12.410 |
3,68 |
196 |
14,04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.955 |
19,35 |
44 |
12,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.583 |
72,44 |
25 |
84,62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12.410 |
3,68 |
196 |
14,04 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.661 |
|
89 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.690 |
|
184 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
222.890 |
12,58 |
3.513 |
23,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48.045 |
15,09 |
757 |
26,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.307.285 |
1,24 |
20.603 |
11,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
477 |
|
8 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.401 |
7,07 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18.617 |
4,49 |
293 |
14,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
32 |
10,34 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.795 |
3,71 |
39 |
-11,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34.705 |
2.058,27 |
485 |
1.761,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.980 |
8,32 |
126 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.206 |
8,66 |
445 |
19,68 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4.279 |
|
68 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60.110 |
0,74 |
947 |
10,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
240.693 |
1,24 |
3.362 |
-14,80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.300 |
|
102 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123.086 |
0,44 |
1.839 |
-6,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.514 |
280,40 |
24 |
360,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.186 |
|
255 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84.747 |
240,29 |
1.336 |
275,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.716 |
5,32 |
206 |
-11,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.422 |
|
22 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16.146 |
|
254 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
49.574 |
|
781 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.748 |
|
169 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.398 |
0,83 |
69 |
11,29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.225 |
|
161 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
928 |
80,90 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
28,57 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
|
0 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7.857 |
13,97 |
130 |
30,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.259 |
|
335 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.602 |
50,12 |
246 |
65,54 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
20.685 |
7,13 |
326 |
17,75 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12.753 |
81,36 |
191 |
69,64 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.459 |
12,57 |
156 |
5,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
517 |
|
8 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
13.500 |
|
213 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
494 |
|
8 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
23.010 |
|
363 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.236 |
5,57 |
35 |
16,67 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.271.636 |
20,20 |
20.041 |
32,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.097 |
12,94 |
159 |
24,22 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
54.585 |
3,09 |
860 |
13,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.811 |
8,16 |
76 |
19,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.205 |
|
19 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
147 |
40,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39.951 |
31,40 |
630 |
44,60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.168 |
3,39 |
34 |
13,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.457 |
51,57 |
39 |
65,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15.509 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.250 |
21,43 |
162 |
34,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
44.756 |
59,80 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.555 |
|
147 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21.799 |
59,45 |
344 |
75,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
99 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
428.588 |
10,65 |
6.755 |
21,69 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
60.071 |
10,53 |
947 |
21,59 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.194 |
-8,99 |
-17 |
-23,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
|
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.129 |
26.512,50 |
34 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
151.439 |
40,20 |
2.386 |
54,23 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
814 |
|
13 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
35,82 |
11 |
57,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
110 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.000 |
|
32 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7.141 |
|
113 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
122.533 |
10,84 |
1.831 |
3,57 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88.808 |
305,94 |
1.400 |
346,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.538 |
19,64 |
63 |
1,61 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
205.394 |
107,49 |
3.237 |
128,28 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.685 |
7,13 |
326 |
17,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.703 |
7,48 |
474 |
0,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
195.018 |
4,26 |
3.073 |
14,66 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6.448 |
|
103 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23.898 |
|
377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.590 |
292,31 |
72 |
350,00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
62.906 |
|
1.006 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
146 |
39,05 |
2 |
100,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21.077 |
30,13 |
302 |
13,11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
84 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
524 |
23,58 |
8 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.770 |
307,69 |
75 |
368,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
580 |
32,72 |
9 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
770.945 |
1,75 |
12.150 |
11,91 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
38.400 |
33,33 |
574 |
24,57 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11.682 |
|
184 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.371 |
0,96 |
53 |
12,77 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61.513 |
3,79 |
859 |
-12,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43.594 |
6,04 |
651 |
-0,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43.126 |
30,72 |
644 |
22,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
30.775 |
|
485 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
694.684 |
1.451,05 |
10.948 |
1.607,96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.400 |
32,25 |
605 |
45,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.296 |
|
36 |
|
|