| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
130.531 |
22,97 |
4.405 |
27,95 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
296 |
48,74 |
9 |
80,00 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
54.713 |
11,01 |
1.846 |
15,52 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
71,43 |
0 |
|
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
329 |
5,45 |
11 |
11,11 |
|
| 2026-08-05 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
14.198 |
0,05 |
479 |
4,13 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.275 |
|
718 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
23.760 |
|
802 |
|
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
606 |
|
20 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
511.151 |
19,62 |
17.249 |
24,47 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
9.220 |
|
311 |
|
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
37 |
12,12 |
1 |
0,00 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
9 |
125,00 |
0 |
|
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
782 |
4,83 |
26 |
8,70 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
9.910 |
|
334 |
|
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
71 |
184,00 |
2 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.984 |
434,05 |
134 |
458,33 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23.163 |
142,95 |
782 |
152,75 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
11.506 |
|
388 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
17 |
13,33 |
1 |
|
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99.560 |
341,92 |
3.360 |
360,14 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.540 |
4,69 |
49 |
19,51 |
|
| 2026-06-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
320 |
196,30 |
11 |
233,33 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
885 |
60,33 |
29 |
75,00 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.551 |
65,89 |
1.098 |
72,64 |
|
| 2026-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.039 |
31,14 |
455 |
41,74 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
73.973 |
109,11 |
2.496 |
117,61 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
423 |
0,95 |
14 |
18,18 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.381 |
44,83 |
81 |
52,83 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
87 |
4,82 |
3 |
0,00 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23.960 |
244,15 |
793 |
256,76 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4.982 |
13,07 |
159 |
29,27 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6.369 |
|
215 |
|
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.666 |
165,19 |
326 |
176,27 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
843 |
|
27 |
|
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
22.187 |
|
749 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
318 |
93,90 |
10 |
150,00 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.496 |
18,59 |
336 |
35,08 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
9.105 |
5,61 |
307 |
10,04 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53.502 |
212,35 |
1.805 |
225,23 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
21.315 |
|
719 |
|
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13.324 |
1,43 |
441 |
5,01 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.331 |
0,66 |
112 |
4,67 |
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17.283 |
7,63 |
560 |
16,18 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21.315 |
16,89 |
719 |
21,66 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.440 |
22.100,00 |
150 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
60,00 |
1 |
|
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
45.742 |
5,94 |
1.544 |
10,21 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
30.589 |
164,38 |
1 |
|
|
| 2026-08-13 |
13F |
Martingale Asset Management L P
|
|
|
|
19.675 |
40,88 |
664 |
46,68 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
48.638 |
23,22 |
1.641 |
28,20 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.450 |
9,06 |
786 |
12,14 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.080 |
10,67 |
103 |
15,73 |
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9.717 |
|
328 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
28.963 |
280,64 |
977 |
297,15 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
1.102 |
5,66 |
37 |
12,12 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
14.597 |
18,92 |
493 |
23,62 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
544 |
18.033,33 |
18 |
|
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
3.375 |
0,87 |
109 |
|
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17.008 |
2,90 |
563 |
6,44 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.815 |
13,45 |
230 |
18,56 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
189.026 |
19,53 |
6.379 |
24,38 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47.787 |
|
1.613 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
176.153 |
12,67 |
5.946 |
17,24 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
52.224 |
113,25 |
1.762 |
121,91 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
33.776 |
0,76 |
1.081 |
14,77 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15.795 |
7,14 |
522 |
10,83 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
65.845 |
37,98 |
2.222 |
43,57 |
|
| 2026-05-07 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
100,00 |
0 |
|
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
862 |
28,66 |
28 |
35,00 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
173 |
|
6 |
|
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
34 |
25,93 |
1 |
|
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.219 |
2,76 |
267 |
10,83 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.573 |
2,71 |
306 |
17,24 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10.060 |
52,82 |
339 |
59,15 |
|
| 2026-08-13 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.272 |
|
414 |
|
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18.305 |
14,34 |
618 |
18,88 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
13.005 |
32,73 |
430 |
37,38 |
|
| 2026-07-22 |
13F/A |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.690 |
96,35 |
91 |
104,55 |
|