2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
111.596 |
15,14 |
2.341 |
29,12 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8.100 |
32,79 |
159 |
35,04 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9.182 |
7,20 |
193 |
20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54.082 |
8,76 |
1.046 |
6,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.825 |
0,27 |
1.654 |
12,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.922 |
64,27 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.151 |
1.033,45 |
66 |
1.220,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60,00 |
10 |
66,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.056 |
4,90 |
337 |
17,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24.702 |
0,67 |
518 |
12,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
407.964 |
1,47 |
8.559 |
13,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28.225 |
46,71 |
592 |
64,90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.511 |
|
116 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.046 |
61,48 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
124.063 |
30,70 |
2.603 |
46,51 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.096 |
2,02 |
191 |
14,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44.179 |
2,37 |
927 |
14,75 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
97.544 |
13,10 |
1.886 |
11,33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.003 |
|
21 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
34.584 |
|
726 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.637 |
22,42 |
55 |
37,50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
40.382 |
13,64 |
792 |
15,47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
211.195 |
18,53 |
4.431 |
32,91 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
64.171 |
9,74 |
1.346 |
23,03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
557.658 |
6,36 |
11.700 |
19,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115.129 |
8,73 |
2.415 |
21,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16.441 |
|
345 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.916 |
88,21 |
40 |
110,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.930 |
|
145 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.052 |
22,07 |
43 |
38,71 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
64.259 |
9,89 |
1.348 |
23,22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
213 |
1,43 |
4 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11.507 |
0,62 |
223 |
-0,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
267.917 |
1,35 |
5.622 |
13,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
1.250,00 |
1 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
40.000 |
|
839 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.780 |
3.769,57 |
37 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.153 |
39,41 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
848 |
|
18 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.902 |
28,82 |
837 |
44,56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
1,82 |
1 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.870 |
4,11 |
144 |
17,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.638 |
11,30 |
90 |
9,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.300 |
9,21 |
174 |
22,54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6.309 |
108,36 |
122 |
106,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5.130 |
23,02 |
108 |
37,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
671.708 |
2,18 |
14.092 |
14,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56.945 |
36,51 |
1.195 |
53,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
11,90 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
64 |
|
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
214 |
1,42 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15.319 |
3,26 |
296 |
1,72 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
112.127 |
1,93 |
2.352 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.110 |
100,95 |
44 |
131,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
127.632 |
47,75 |
2.678 |
65,66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
108.887 |
3,40 |
2.135 |
5,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9.716 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.672 |
5,90 |
131 |
7,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6.736 |
88,90 |
141 |
113,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
145.459 |
4,14 |
3.052 |
16,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
70.331 |
9,39 |
1.476 |
22,71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
26.389 |
|
554 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.514 |
125,33 |
556 |
152,73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.310 |
13,01 |
48 |
26,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.239 |
2,48 |
24 |
4,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
425 |
|
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
15.105 |
|
317 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39.910 |
|
837 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
994 |
18,62 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
36 |
|
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18.350 |
|
385 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.065 |
19,92 |
40 |
21,21 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61.539 |
3,69 |
1.207 |
5,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
67 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
724 |
10,87 |
14 |
16,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47.166 |
12,58 |
925 |
14,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
307 |
|
6 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
258 |
37,23 |
5 |
66,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.649 |
5,65 |
542 |
7,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
27.909 |
6,67 |
547 |
8,53 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.071 |
48,18 |
127 |
67,11 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
282.766 |
4,24 |
6 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
345 |
|
7 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
137.278 |
0,62 |
2.692 |
2,32 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
11.000 |
|
213 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.099 |
|
44 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59.301 |
9,61 |
1.244 |
22,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.068 |
|
21 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94.218 |
|
1.977 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.964 |
106,41 |
57 |
103,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31.735 |
4,90 |
666 |
17,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.813 |
4,05 |
143 |
16,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.045 |
16,11 |
22 |
31,25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
15.227 |
|
319 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
66.194 |
18,95 |
1.389 |
33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
325 |
5,52 |
7 |
20,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
16 |
6,67 |
|