2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
8.647 |
|
605 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
311.781 |
38,53 |
21.825 |
73,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
4,88 |
3 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
194 |
41,61 |
12 |
50,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.972 |
|
208 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.220 |
41,20 |
76 |
36,36 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.516 |
18,14 |
1.086 |
47,76 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
56 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
489 |
56,73 |
34 |
100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.363 |
74,88 |
217 |
87,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
791 |
5,19 |
55 |
30,95 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31.529 |
3,21 |
2.207 |
29,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14.304 |
12,29 |
925 |
20,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.600 |
|
952 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.107 |
41,74 |
69 |
36,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.494 |
11,32 |
291 |
19,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.706 |
|
329 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
23.774 |
|
1.664 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
244.374 |
11,14 |
15.134 |
7,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
20,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.622 |
10,95 |
1.304 |
38,76 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.730 |
128,05 |
1.031 |
185,60 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
129.634 |
85,80 |
9.074 |
132,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
113 |
1,80 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
528 |
9,32 |
37 |
33,33 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.720 |
|
241 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
42.969 |
1,66 |
3.008 |
27,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.592 |
|
391 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.902 |
30,72 |
133 |
64,20 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
150.505 |
7,41 |
10.535 |
34,29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
42.969 |
1,66 |
3.008 |
27,09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.416 |
213,27 |
99 |
296,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
77 |
60,42 |
5 |
150,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
20.216 |
149,27 |
1.415 |
314,96 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5.600 |
86,67 |
347 |
80,21 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2.888 |
41,71 |
162 |
35,29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
69.669 |
6,25 |
4.877 |
32,82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
22.621 |
57,25 |
1.401 |
51,84 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.950 |
0,51 |
183 |
-3,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.201 |
2,47 |
74 |
-1,33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
18.247 |
1,38 |
1.277 |
26,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.153 |
|
641 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
143.109 |
9,47 |
10.018 |
36,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
106.729 |
3,26 |
6.610 |
-0,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.268 |
2,92 |
89 |
29,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.403 |
22,04 |
149 |
17,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
198 |
10,00 |
14 |
30,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
485 |
160,75 |
34 |
371,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27.041 |
6,71 |
1.675 |
3,02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
255 |
|
18 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3.017 |
41,44 |
169 |
35,48 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
5.035 |
2,63 |
282 |
-1,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24.774 |
34,36 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.074 |
39,15 |
425 |
74,18 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
358.518 |
52,93 |
25.096 |
91,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22.065 |
152,37 |
1.545 |
215,75 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
4.503 |
|
315 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
218 |
3,32 |
12 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.703 |
2,63 |
609 |
28,48 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
113.643 |
8,47 |
7.955 |
35,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
845.841 |
20,80 |
59.209 |
51,02 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.577 |
362,01 |
530 |
482,42 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.480 |
|
244 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
379.944 |
12,43 |
26.597 |
40,57 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.212 |
11,97 |
365 |
40,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
112 |
1,82 |
7 |
-14,29 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
26.178 |
8,53 |
1.832 |
35,70 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3.345 |
|
234 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.078 |
|
215 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24.227 |
9,35 |
1.696 |
36,69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59.360 |
15,19 |
3.676 |
11,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.406 |
6,31 |
397 |
2,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
256 |
6.300,00 |
16 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.000 |
2,56 |
560 |
28,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
959 |
7,75 |
67 |
36,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.063 |
4,67 |
128 |
0,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66 |
34,69 |
5 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.052 |
14,57 |
144 |
43,00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
10.028 |
3,31 |
702 |
29,28 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8.385 |
|
542 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53.150 |
8,77 |
3.437 |
16,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
338.369 |
1,92 |
23.686 |
27,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
190 |
6.233,33 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.008 |
15,73 |
124 |
11,71 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
23.572 |
65,38 |
1.460 |
59,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.689 |
|
258 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.971 |
41,49 |
122 |
37,08 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
230.363 |
5,74 |
14.898 |
13,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.430 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
368 |
168,61 |
26 |
400,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.411 |
0,75 |
729 |
25,95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22.691 |
5,28 |
1.467 |
12,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
82 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
854 |
12,07 |
60 |
40,48 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35.402 |
10,81 |
2.192 |
7,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.012 |
7,59 |
125 |
4,20 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
30.294 |
23,82 |
1.876 |
19,57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
148.257 |
107,32 |
10.378 |
159,26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
52.993 |
0,69 |
3.427 |
7,77 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
230.134 |
45,44 |
14.252 |
40,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
407 |
|
28 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
292 |
48,98 |
20 |
100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
50.679 |
35,36 |
3.139 |
30,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
22.033 |
41,59 |
1.365 |
36,81 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
15.929 |
|
1.030 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
918 |
105,37 |
57 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.671 |
7,73 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.805 |
|
1.036 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.444 |
14,15 |
93 |
22,37 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2.374 |
47,18 |
152 |
76,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
41.747 |
854,65 |
2.922 |
1.097,54 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
5.470 |
3,99 |
339 |
0,30 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15.423 |
161,41 |
955 |
545,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
82.253 |
11,36 |
5.758 |
39,23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
836 |
19,09 |
52 |
13,33 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7.618 |
|
533 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
1.800,00 |
1 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
20.747 |
|
1.452 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7.900 |
23,44 |
553 |
54,47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.670 |
41,53 |
117 |
75,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.937 |
2.612,64 |
346 |
3.350,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
298.469 |
9,49 |
20.893 |
36,88 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
210 |
8,25 |
15 |
40,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
515 |
12,20 |
32 |
6,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
800,00 |
1 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4.730 |
|
331 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.131 |
12,55 |
989 |
87,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26.074 |
2,12 |
1.615 |
-1,41 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45.485 |
32,67 |
2.817 |
28,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
124 |
1.027,27 |
9 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.391 |
|
377 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.325 |
41,56 |
82 |
36,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
341.259 |
2,29 |
23.888 |
27,89 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11.979 |
60,47 |
839 |
100,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87.802 |
36,00 |
6.146 |
70,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 |
160,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
34.709 |
84,04 |
2.430 |
130,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
16,96 |
9 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
60,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138.929 |
3,52 |
9.725 |
29,43 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11.981 |
9,11 |
775 |
16,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.142 |
77,24 |
2.110 |
121,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.531 |
244,82 |
107 |
494,44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29.657 |
3,28 |
1.837 |
-0,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.230 |
1,83 |
996 |
27,37 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
163.202 |
47,83 |
10.466 |
77,21 |
|