2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.821 |
|
228 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.651 |
13,10 |
44 |
16,22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
52.725 |
9,98 |
868 |
12,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.904 |
12,60 |
45 |
4,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
367.897 |
3,02 |
6.060 |
5,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66.556 |
15,52 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.500 |
|
206 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.731 |
40,96 |
29 |
47,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
600 |
45,99 |
10 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.491 |
38,42 |
57 |
42,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.780 |
50,67 |
112 |
54,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.610 |
20,37 |
59 |
22,92 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
552.633 |
0,03 |
9.102 |
2,01 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38.320 |
3,62 |
631 |
5,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
157.382 |
12,96 |
2.592 |
15,20 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5.423 |
151,76 |
83 |
127,78 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18.513 |
5,62 |
305 |
7,42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
998 |
|
16 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33.300 |
220,19 |
517 |
194,86 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.282 |
9,95 |
20 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.882 |
2,56 |
29 |
-3,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.071 |
21,34 |
51 |
25,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26.815 |
0,94 |
442 |
2,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.129 |
12,26 |
84 |
15,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
58.578 |
7,64 |
965 |
9,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
641 |
59,85 |
10 |
50,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.374 |
4,91 |
484 |
6,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
5,41 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
116 |
61,11 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
84.012 |
21,71 |
1.384 |
24,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50.291 |
8,12 |
828 |
10,25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.105 |
4,70 |
638 |
-3,63 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38.193 |
32,62 |
593 |
22,06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
114.103 |
4,01 |
1.771 |
-4,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
286.561 |
0,81 |
4.720 |
2,81 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
27.603 |
112,28 |
428 |
95,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41.098 |
6,19 |
638 |
-2,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15.004 |
|
247 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
191 |
|
3 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.128 |
23,15 |
33 |
10,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
656 |
2,98 |
11 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11.386 |
0,13 |
188 |
2,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.947 |
20,81 |
65 |
25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
770 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.867 |
83,14 |
380 |
65,94 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
160.922 |
49,96 |
2.460 |
35,91 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.539 |
14,59 |
25 |
19,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52.797 |
10,13 |
870 |
12,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12.325 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
903.507 |
0,41 |
14.881 |
2,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81.883 |
1,01 |
1.252 |
-8,49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.318 |
32.850,00 |
20 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49.085 |
1,56 |
808 |
3,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
780 |
1.200,00 |
12 |
1.100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42.341 |
48,74 |
697 |
51,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35.788 |
|
589 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
110.678 |
3,46 |
1.823 |
5,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.180 |
51,10 |
102 |
53,03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
176.189 |
39,60 |
2.902 |
42,35 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
231.482 |
1.692,07 |
3.539 |
1.459,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.681 |
211,18 |
110 |
223,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25.282 |
|
416 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29.192 |
5,89 |
446 |
-4,09 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40.253 |
|
663 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.139 |
|
68 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.963 |
0,98 |
32 |
3,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
96.972 |
11,26 |
1.597 |
13,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.300 |
|
20 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.087 |
|
17 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.618 |
|
373 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
30.903 |
83,91 |
509 |
87,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9.502 |
20,69 |
156 |
22,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.994 |
4,88 |
155 |
-3,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.166 |
5,79 |
324 |
-4,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.456 |
|
24 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82.599 |
8,94 |
1.263 |
-1,33 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
280.657 |
29,18 |
4.622 |
31,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.040 |
11,30 |
108 |
0,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
686.983 |
8,76 |
11.315 |
10,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55,24 |
7 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.550 |
98,69 |
75 |
105,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.960 |
57,81 |
32 |
60,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.953 |
|
65 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53.208 |
33,17 |
876 |
35,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84.542 |
31,24 |
1.312 |
20,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41.253 |
33,30 |
640 |
22,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.187 |
35,93 |
234 |
38,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
1,18 |
1 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
52.344 |
0,58 |
862 |
2,62 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
31.415 |
|
517 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39.302 |
32,04 |
647 |
34,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.673 |
27,16 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.953.636 |
3,59 |
32.176 |
5,65 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.935 |
|
30 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.258 |
|
21 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
225 |
675,86 |
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
484 |
9,75 |
8 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.879 |
9,45 |
179 |
11,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.793 |
|
43 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
587 |
112,68 |
10 |
125,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
69.664 |
13,18 |
1.147 |
15,39 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.200 |
|
19 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75.842 |
2,42 |
1.249 |
4,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.826 |
19,94 |
63 |
23,53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
297.697 |
7,93 |
4.903 |
10,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107.905 |
7,88 |
1.675 |
-0,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
218.878 |
39,81 |
3.605 |
42,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
110.500 |
89,21 |
1.820 |
92,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.529 |
54,60 |
24 |
53,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132.883 |
2,63 |
2.189 |
4,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
117 |
62,50 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
68.268 |
109,71 |
1.124 |
114,10 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.731 |
40,96 |
29 |
47,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
84.688 |
3,95 |
1.395 |
6,01 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
39.596 |
22,89 |
652 |
25,38 |
|