2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,154 |
|
168 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
881 |
14.56 |
26 |
-3.70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,897 |
14.13 |
454 |
11.82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,879 |
|
175 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39,871 |
10.49 |
1,303 |
8.14 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,750 |
|
82 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
30,343 |
44.77 |
904 |
19.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
372 |
|
12 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,882 |
5.71 |
205 |
-12.39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
100,408 |
435.42 |
3,280 |
424.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,442 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,985 |
12.66 |
65 |
10.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,474 |
16.31 |
81 |
14.29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20,057 |
3.66 |
655 |
1.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,800 |
136.02 |
124 |
133.96 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
511,940 |
28.20 |
16,725 |
25.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
117,370 |
5.77 |
3,834 |
3.57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,950 |
|
118 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,091 |
12.66 |
62 |
-6.06 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
152 |
|
5 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
70,219 |
6.00 |
2,294 |
3.80 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12,721 |
|
416 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
230,942 |
17.52 |
7,545 |
15.05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
15.79 |
2 |
100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,298 |
729,700.00 |
238 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
113,553 |
1.26 |
3,384 |
-16.30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,314 |
37.16 |
43 |
35.48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,291 |
1.87 |
68 |
-16.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,314 |
37.16 |
43 |
35.48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,303 |
14.29 |
729 |
11.83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,167 |
|
201 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,460 |
21.32 |
113 |
18.95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
148,900 |
33.78 |
4,865 |
30.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,179 |
4.11 |
137 |
2.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
369 |
80.00 |
12 |
100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,947 |
24.17 |
64 |
21.15 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,705 |
|
219 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33,200 |
14.77 |
989 |
-5.09 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
12,714 |
81.34 |
390 |
54.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,051 |
79.43 |
557 |
75.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,996 |
11.09 |
490 |
8.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26,964 |
45.23 |
881 |
42.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,203 |
82.65 |
1 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
520 |
|
15 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,289 |
2.55 |
38 |
-15.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,823 |
11.28 |
148 |
-5.16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,268 |
1.67 |
303 |
-0.66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43,455 |
13.07 |
1,420 |
10.69 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
403,334 |
6.41 |
13,177 |
4.17 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
11,532 |
|
377 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
202,866 |
2.02 |
6,628 |
-0.12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,433 |
21.06 |
374 |
18.41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
62,942 |
14.69 |
2,056 |
12.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,208 |
27.29 |
39 |
25.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,756 |
20.44 |
57 |
18.75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,853 |
|
224 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,977 |
8.47 |
551 |
-7.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,050 |
3.46 |
230 |
1.32 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
898,917 |
4.51 |
29,368 |
2.32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
877 |
|
29 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32,095 |
37.30 |
956 |
13.54 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,686 |
|
251 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,168 |
15.19 |
38 |
15.15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
881 |
83.16 |
29 |
75.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
25 |
108.33 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,657 |
16.44 |
642 |
14.03 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13,718 |
103.68 |
448 |
100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,954 |
14.88 |
195 |
12.79 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
39,924 |
46.25 |
1,190 |
20.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
408 |
185.31 |
13 |
225.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
16,942 |
80.77 |
553 |
77.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,696 |
32.68 |
88 |
31.34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,919 |
5.75 |
194 |
3.74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
41,565 |
|
1,358 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
651 |
|
21 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
55,651 |
10.62 |
1,818 |
8.34 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
24,150 |
6.96 |
740 |
-8.42 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
22,577 |
|
692 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
393,587 |
15.53 |
12,859 |
13.12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,936 |
14.12 |
945 |
11.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,519 |
16.40 |
82 |
13.89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
670,011 |
2.62 |
21,889 |
0.47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
88,834 |
2.48 |
2,902 |
0.35 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8,828 |
7.50 |
288 |
5.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
560 |
6.06 |
18 |
5.88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114,037 |
7.47 |
3,726 |
5.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,623 |
0.49 |
2,135 |
-13.99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
16,720 |
62.84 |
498 |
34.59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
6,000 |
|
179 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
55,138 |
5.00 |
1,801 |
2.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199,743 |
12.52 |
6,526 |
10.16 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
69,299 |
|
2,125 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
538 |
|
18 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
12.50 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
23,900 |
|
781 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,374 |
37.40 |
46 |
36.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
229,382 |
2.20 |
7,494 |
0.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
272 |
|
9 |
|
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
30,787 |
|
1,006 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
3.70 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,324 |
127.57 |
1,317 |
122.84 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
6,561 |
0.75 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
111,071 |
4.47 |
3,310 |
-13.65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,560 |
57.95 |
182 |
54.70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
51 |
|
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,602 |
|
444 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,000 |
9.37 |
98 |
7.69 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,000 |
|
30 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
313,962 |
11.06 |
10,259 |
8.72 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
14,600 |
|
477 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
349 |
63.85 |
11 |
57.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19,996 |
36.07 |
653 |
33.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
11.54 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21,726 |
26.43 |
666 |
8.29 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16,800 |
7.69 |
549 |
5.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
38,734 |
13.60 |
1,265 |
11.26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
77 |
26.23 |
3 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8,873 |
7.46 |
290 |
5.09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
349 |
|
11 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,000 |
|
33 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
46,498 |
9.14 |
1,519 |
6.90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,047 |
14.93 |
34 |
13.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
400 |
545.16 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8,633 |
7.80 |
265 |
-7.69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
283 |
31.63 |
9 |
28.57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
283 |
0.35 |
9 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
174,764 |
18.33 |
5,358 |
1.29 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
11.11 |
1 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
10,180 |
|
333 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
7,590 |
18.78 |
248 |
15.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,579 |
7.99 |
1,424 |
5.72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
99,007 |
4.99 |
3,235 |
2.80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
46,562 |
9.29 |
1,521 |
7.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,429 |
40.65 |
47 |
39.39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,318 |
15.42 |
206 |
13.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
9.76 |
1 |
0.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6,561 |
0.75 |
201 |
-13.73 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
57,900 |
34.03 |
1,725 |
10.79 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6,971 |
|
228 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,204 |
201.75 |
39 |
200.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,576 |
21.79 |
48 |
4.35 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
44,400 |
|
1,361 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
57,075 |
9.12 |
1,750 |
-6.62 |
|