2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.847 |
6,99 |
255 |
31,44 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.870 |
|
1.407 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
124.732 |
2,79 |
12.652 |
17,10 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
26.807 |
|
2.528 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4.225 |
29,68 |
429 |
47,59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.225 |
29,68 |
429 |
47,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
359 |
49,58 |
36 |
71,43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.589 |
4,10 |
1.480 |
18,60 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.150 |
|
218 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
120.247 |
69,53 |
12.197 |
93,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
877 |
111,84 |
79 |
160,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
139.457 |
8,02 |
14.146 |
23,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.727 |
237,42 |
784 |
285,71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.663 |
63,55 |
1.183 |
86,44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
258 |
|
23 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.500 |
|
456 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
249 |
|
25 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.021 |
292,46 |
1.217 |
347,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
57.243 |
28,21 |
5.806 |
46,06 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.680 |
|
373 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.053 |
|
208 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
675 |
7,83 |
68 |
23,64 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
14.581 |
4,06 |
1.479 |
18,52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
45.404 |
26,95 |
4.605 |
44,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
733 |
36,25 |
69 |
60,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8.546 |
31,50 |
867 |
49,83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.897 |
15,89 |
3.032 |
32,06 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.247 |
8,76 |
228 |
24,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.206 |
|
1.137 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.254 |
4,56 |
330 |
19,13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
805 |
1,64 |
82 |
15,71 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
192 |
|
17 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
140 |
|
13 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
258 |
17,27 |
26 |
36,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
64 |
|
6 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
425 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
53 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
319.160 |
3,85 |
32.372 |
18,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.475 |
286,38 |
4.308 |
340,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
554 |
18,38 |
50 |
44,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.263 |
|
230 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.552 |
19,60 |
462 |
36,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
162 |
20,00 |
16 |
33,33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.761 |
|
787 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46.501 |
667,47 |
4.717 |
774,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.148 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
688 |
6,01 |
70 |
21,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.597 |
0,34 |
568 |
14,31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
552 |
|
52 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9.902 |
554,89 |
1.004 |
649,25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
40 |
|
4 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19.260 |
|
1.954 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2.223 |
|
225 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
855 |
15,23 |
77 |
40,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50.274 |
52,24 |
5.099 |
73,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
33.459 |
5,49 |
3.001 |
29,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
20 |
11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31.159 |
13,73 |
3.160 |
29,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36 |
|
4 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
415 |
|
37 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2.621 |
|
266 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
349 |
9,06 |
31 |
34,78 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
118 |
|
12 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.074 |
16,61 |
1 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
490 |
22,50 |
46 |
43,75 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
8.070 |
3,86 |
724 |
27,74 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
27 |
80,00 |
3 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.718 |
102,29 |
377 |
131,29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2.228 |
|
226 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
964 |
12,35 |
98 |
27,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14.755 |
5,72 |
1.497 |
20,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.591 |
|
263 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.300 |
28,35 |
1.653 |
46,28 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24.472 |
64,63 |
2.482 |
87,60 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20.261 |
32,02 |
2.055 |
50,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.782 |
19,55 |
282 |
36,23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
46.065 |
2,61 |
4.132 |
26,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.576 |
8,24 |
160 |
23,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
353 |
|
36 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16.892 |
8,93 |
1.713 |
24,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.435 |
33,35 |
348 |
51,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24.504 |
64,84 |
2.485 |
87,83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
11.529 |
3,07 |
1.034 |
26,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.771 |
|
382 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16.211 |
149,02 |
1.644 |
183,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.148 |
9,62 |
928 |
24,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
248 |
14,81 |
25 |
31,58 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.894 |
873,50 |
395 |
1.025,71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
312 |
194,34 |
32 |
416,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
78.416 |
88,46 |
7.395 |
118,92 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
412 |
|
42 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
54,32 |
13 |
71,43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.319 |
|
134 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.490 |
187,00 |
2.687 |
227,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
270 |
29,19 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.244 |
|
632 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
2.151 |
41,42 |
218 |
61,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.400 |
17,68 |
751 |
34,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.490 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
402.745 |
0,91 |
40.850 |
14,95 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4.913 |
139,54 |
463 |
178,92 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
216 |
1.036,84 |
22 |
2.000,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.133 |
66,24 |
2.651 |
89,42 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
2.000 |
|
203 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8.054 |
|
817 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
8.581 |
50,70 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2.477 |
38,61 |
234 |
60,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36.337 |
419,40 |
3.686 |
492,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
115 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.189 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.661 |
|
270 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20.924 |
38,65 |
1.877 |
70,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.119 |
35,14 |
316 |
54,15 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
754 |
|
71 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10.633 |
|
1.079 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
341 |
22,66 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.780 |
78,66 |
262 |
107,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
23.354 |
9,04 |
2.203 |
26,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
10.875 |
19,07 |
1.026 |
38,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
916 |
53,43 |
82 |
90,70 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
28.806 |
0,86 |
2.922 |
14,91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
60.554 |
17,32 |
6.142 |
33,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
531 |
2,31 |
48 |
27,03 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.847 |
|
1.511 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.375 |
3,77 |
849 |
18,25 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4.234 |
|
429 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.981 |
|
1.114 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16.261 |
0,59 |
1.649 |
14,59 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6.736 |
0,66 |
678 |
13,78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
607 |
1,51 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6.650 |
7,24 |
627 |
24,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
816 |
580,00 |
77 |
744,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.131 |
2,33 |
1.178 |
25,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 |
10,26 |
4 |
33,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
993 |
36,78 |
101 |
56,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
109 |
29,76 |
11 |
57,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
8.100 |
8,49 |
822 |
23,64 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.860 |
5,54 |
696 |
20,24 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
886 |
1,72 |
90 |
15,58 |
|