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 |
|