2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
502 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.370 |
352,66 |
216 |
571,88 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17.534 |
49,04 |
296 |
54,17 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.290 |
41,14 |
31 |
87,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
15,25 |
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.500 |
|
127 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
151 |
14,39 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.000 |
|
92 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
732.399 |
5,44 |
16.882 |
53,14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
60.637 |
37,07 |
1.398 |
99,00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
165.394 |
|
3.812 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
131.813 |
10,33 |
3.137 |
43,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.773 |
14,99 |
410 |
66,94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.186 |
|
28 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
56.022 |
25,55 |
1.291 |
82,34 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
100.000 |
17,65 |
2.380 |
52,66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.716 |
|
408 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
251.599 |
|
6 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
165.394 |
|
3.812 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
9,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.778 |
43,94 |
64 |
113,33 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.400 |
|
263 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13.546 |
0,75 |
312 |
46,48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65.742 |
5,69 |
1.111 |
9,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.920 |
56,56 |
436 |
128,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.623.763 |
8,63 |
37.428 |
57,78 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
170.556 |
894,73 |
3.931 |
1.345,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.785 |
|
110 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
262.256 |
2,65 |
4.432 |
6,31 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
394.553 |
|
9.094 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
49.166 |
1.233,86 |
1.170 |
5.218,18 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.992 |
15,41 |
34 |
17,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.554 |
12,03 |
105 |
62,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71.607 |
1,26 |
1.651 |
47,06 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
609.500 |
0,74 |
14.049 |
46,32 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.508 |
|
58 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4.948 |
|
114 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.660 |
|
206 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
620 |
|
14 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
36.205 |
|
835 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
69.535 |
13,16 |
1.603 |
64,31 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.547 |
|
94 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.810 |
0,40 |
180 |
45,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.540 |
342,25 |
381 |
545,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51.829 |
79,50 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.703 |
106,18 |
639 |
199,53 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
30.182 |
|
696 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.115 |
8,10 |
979 |
40,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.968 |
2,59 |
50 |
6,38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.048 |
|
462 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.000 |
|
738 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
69 |
11,29 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
236 |
|
5 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.100 |
11,30 |
264 |
44,26 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14.924 |
|
344 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
632 |
24,90 |
15 |
75,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
283 |
|
7 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
64.154 |
37,54 |
1.084 |
42,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
389.989 |
293,71 |
8.989 |
472,18 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
66.275 |
297,95 |
1.528 |
478,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.166 |
7,07 |
50 |
53,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44.671 |
27,04 |
755 |
31,59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14,29 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
769.765 |
1,33 |
13.009 |
4,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.989 |
0,07 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
123.500 |
229,33 |
2.847 |
378,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.176 |
9,07 |
50 |
61,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.844 |
5,68 |
268 |
9,43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.943 |
|
332 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13.044 |
|
301 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.267 |
18,49 |
329 |
71,73 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
23.474 |
|
397 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
354.803 |
53,72 |
8.178 |
123,26 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
458 |
344,66 |
11 |
900,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18.936 |
2,67 |
436 |
49,32 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.305 |
|
126 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.961 |
|
45 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.839 |
39,48 |
251 |
44,51 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
170.103 |
247,72 |
3.921 |
405,15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
37.300 |
|
860 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.116 |
7,10 |
26 |
56,25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14.568 |
30,74 |
336 |
90,34 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
94.850 |
4,44 |
2.186 |
51,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
352.358 |
13,07 |
8.122 |
64,23 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
609.500 |
0,74 |
14.049 |
46,32 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
66.521 |
12,18 |
1.533 |
62,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.740 |
|
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
121.275 |
14,11 |
2.795 |
65,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
179.071 |
1,68 |
4.128 |
47,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.046 |
|
139 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
728.506 |
10,96 |
16.795 |
61,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
94.239 |
101,28 |
2.172 |
192,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52.803 |
37,11 |
1.217 |
99,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.024 |
|
116 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
|
1 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
249.729 |
24,40 |
5.756 |
80,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
896 |
929,89 |
21 |
1.900,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
17.751 |
|
409 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.149.605 |
36,19 |
26.498 |
97,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138.864 |
15,87 |
2.347 |
20,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.753 |
|
317 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.086 |
|
256 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26.169 |
0,62 |
623 |
30,40 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
491.817 |
31,87 |
8.312 |
36,56 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
81.673 |
|
1.380 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
48.429 |
277,70 |
1.116 |
449,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.001 |
|
23 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.310 |
|
225 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
183.410 |
|
4.228 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.681 |
1.081,08 |
131 |
1.757,14 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
12.730 |
|
293 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
172.662 |
111,92 |
4.109 |
330,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.554 |
22,62 |
105 |
79,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107.776 |
108,80 |
2.484 |
203,30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.891 |
|
150 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
33.510 |
613,59 |
772 |
943,24 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13.232 |
|
305 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
727 |
53,38 |
17 |
128,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94.850 |
4,44 |
2.186 |
51,70 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27.797 |
8,11 |
441 |
8,62 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
47.648 |
1,99 |
756 |
2,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.161.197 |
6,86 |
49.816 |
55,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.592 |
|
37 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
212.061 |
93,89 |
4.888 |
181,73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.754 |
100,23 |
30 |
107,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.360 |
40,48 |
677 |
755,70 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
19.000 |
|
452 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
106,67 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
409.731 |
|
9.444 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.735 |
12,75 |
247 |
63,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.800 |
17,53 |
526 |
71,01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14.811 |
25,59 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.231 |
28,37 |
51 |
88,89 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
34.734 |
|
801 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
30.000 |
|
692 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
616.765 |
29,62 |
14.216 |
88,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.235 |
3,69 |
374 |
50,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48.300 |
|
1.113 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
57.082 |
17,74 |
1.316 |
71,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.660 |
40,78 |
1.006 |
104,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.928 |
15,60 |
183 |
68,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
158.670 |
0,88 |
3.776 |
30,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.149 |
39,37 |
99 |
81,48 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
9,68 |
1 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12.649 |
|
292 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
868 |
16,51 |
20 |
81,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.976 |
|
460 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.491 |
|
83 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.689 |
13,82 |
85 |
66,67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
140.673 |
2,41 |
2.377 |
6,07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9.155 |
|
211 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
10,53 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
191.759 |
32,39 |
4.420 |
92,34 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.115.094 |
22,15 |
25.703 |
77,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
162.774 |
|
3.752 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
245.054 |
9,01 |
5.648 |
58,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.007 |
15,64 |
85 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.299 |
5,99 |
237 |
53,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34.349 |
9,12 |
792 |
58,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
256.143 |
|
5.904 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.857 |
20,09 |
135 |
75,32 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
17.751 |
|
409 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25.900 |
763,33 |
597 |
1.168,09 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
84.664 |
1,08 |
1.431 |
4,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.138 |
26,79 |
814 |
31,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51.343 |
13,96 |
1.183 |
65,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.672 |
11,67 |
315 |
62,37 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.743 |
28,20 |
1.327 |
66,37 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
8.750 |
|
202 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
144.851 |
135,82 |
3 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
40,00 |
2 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
551.640 |
22,09 |
12.715 |
77,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.779 |
20,56 |
64 |
77,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
89.417 |
13,13 |
2.061 |
64,35 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
31.858 |
26,13 |
734 |
83,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5.740 |
156,14 |
132 |
277,14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.932 |
36,77 |
62 |
37,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
103 |
9,57 |
2 |
100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
33.771 |
|
778 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.554 |
26,83 |
128 |
85,51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17.448 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
194.368 |
|
4.626 |
|
|