2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
7 453 |
|
728 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 534 |
2,68 |
2 074 |
−16,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
550 |
0,00 |
54 |
29,27 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 357 |
−67,82 |
100 |
−71,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 388 |
−6,28 |
91 |
−24,17 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
44 021 |
9,44 |
4 300 |
42,81 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3 064 |
0,00 |
299 |
30,57 |
|
2025-04-11 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
284 014 |
33,58 |
27 745 |
74,31 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
196 519 |
0,81 |
19 198 |
137 021,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
−9,09 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
547 |
7,25 |
53 |
39,47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
278 |
0,00 |
27 |
35,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 112 |
|
468 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
200 |
0,00 |
20 |
35,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 127 |
−9,56 |
989 |
18,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 710 |
0,00 |
265 |
30,69 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
115 667 |
52,58 |
11 300 |
99,14 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
390 858 |
4,20 |
38 183 |
35,98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 247 |
0,00 |
240 |
−12,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 211 |
|
314 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 728 |
−0,76 |
266 |
29,76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 048 |
12,05 |
688 |
46,38 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
502 |
−12,70 |
37 |
−22,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 933 |
−3,84 |
4 780 |
25,49 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
126 |
−31,15 |
12 |
−7,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 959 |
6,64 |
191 |
39,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
171,43 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 177 |
2,71 |
77 |
−16,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 643 |
|
258 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 729 |
0,00 |
497 |
−12,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
886 |
0,00 |
87 |
30,30 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
382 452 |
−8,42 |
37 362 |
19,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 862 |
3,01 |
0 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 760 |
−8,84 |
1 149 |
18,96 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
64 612 |
−8,06 |
6 312 |
19,96 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
550 |
0,00 |
54 |
29,27 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6 577 |
0,00 |
485 |
−11,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 607 |
67,27 |
645 |
118,64 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 032 |
0,00 |
101 |
29,87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
239 572 |
2,74 |
23 404 |
34,07 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
505 |
−57,46 |
37 |
−62,63 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 980 |
−5,58 |
389 |
23,17 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10 188 |
−3,19 |
670 |
−21,45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
54 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
51 717 |
30,55 |
5 052 |
70,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
377 402 |
0,00 |
36 868 |
30,50 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
21 785 |
−18,80 |
2 128 |
5,98 |
|
2025-08-13 |
13F |
Santa Monica Partners Lp
|
|
|
|
67 634 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 354 |
0,00 |
425 |
30,77 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16 418 |
|
1 604 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16 |
|
2 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22 055 |
185,83 |
2 155 |
273,31 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
353 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 479 |
−7,68 |
144 |
21,01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 600 |
−16,23 |
156 |
9,86 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
62 526 |
−66,06 |
6 108 |
−55,71 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
43 100 |
−61,72 |
4 |
−50,00 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
238 697 |
|
17 616 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
754 |
−28,60 |
56 |
−37,50 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
5 045 |
−13,78 |
332 |
−30,17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
4 080 |
|
399 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
16 155 |
0,00 |
1 578 |
30,52 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29 303 |
0,00 |
1 927 |
−18,90 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
625 |
0,16 |
61 |
32,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 667 |
−10,66 |
163 |
16,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
688 |
0,00 |
45 |
−18,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
Short
|
|
−1 500 |
|
−147 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
272 924 |
0,00 |
26 662 |
30,49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 421 |
|
1 277 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 939 |
1,18 |
971 |
31,97 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
23 325 |
−39,00 |
2 279 |
−20,43 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
74 826 |
−9,68 |
7 310 |
17,87 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7 831 |
0,00 |
578 |
−12,18 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 072 |
−17,88 |
691 |
7,14 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
53 619 |
0,00 |
5 238 |
30,53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
624 |
−68,63 |
61 |
−63,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23 581 |
0,00 |
1 551 |
−18,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
41 960 |
21,76 |
4 099 |
58,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 535 |
0,00 |
561 |
−18,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
152 440 |
−19,53 |
14 892 |
5,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 100 |
|
205 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37 261 |
9,88 |
3 640 |
43,42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 326 |
−43,83 |
227 |
−26,54 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
940 |
−94,03 |
92 |
−92,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
105 130 |
1,55 |
6 914 |
−17,64 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14 065 |
15,62 |
1 374 |
50,99 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
41 096 |
32,02 |
3 033 |
16,08 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
172 296 |
|
17 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
274 618 |
10 942,14 |
26 827 |
14 323,12 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
104 400 |
|
10 199 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
137 408 |
−21,02 |
13 423 |
3,06 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
250 670 |
6,49 |
18 499 |
−6,34 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
7 453 |
|
728 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
253 567 |
−18,93 |
18 713 |
−28,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 191 |
|
312 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16 655 |
3,17 |
1 627 |
34,69 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24 264 |
|
2 370 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 800 |
−10,77 |
184 |
−11,96 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
726 |
−41,64 |
71 |
−24,73 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 370 |
0,00 |
535 |
4,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5 000 |
0,00 |
488 |
30,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3 264 |
0,00 |
319 |
30,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
395 |
0,00 |
39 |
31,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 530 |
3,80 |
149 |
35,45 |
|
2025-05-08 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 000 |
60,00 |
98 |
110,87 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 500 |
−57,53 |
1 514 |
−44,58 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
1 650 |
−15,99 |
161 |
9,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 089 |
0,00 |
693 |
30,57 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
47 359 |
−0,01 |
4 627 |
30,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 235 |
−4,80 |
870 |
−22,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
147 070 |
−13,14 |
14 |
16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
4 663 |
754,03 |
456 |
1 037,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 699 |
−6,99 |
557 |
21,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 038 |
437,82 |
101 |
621,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7 802 |
|
762 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
4,35 |
2 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 576 |
|
642 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 646 |
72,22 |
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
|
20 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8 287 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 858 |
−37,45 |
377 |
−18,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
262 316 |
−5,96 |
25 626 |
22,71 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
22 |
−87,91 |
2 |
−93,33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 096 |
2,35 |
204 |
−17,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 964 |
−9,42 |
583 |
18,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 013 |
1,11 |
294 |
31,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 421 |
0,00 |
139 |
30,19 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1 531 |
−6,13 |
150 |
52,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
215 648 |
−1,08 |
21 |
31,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
24 |
0,00 |
2 |
100,00 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
12 000 |
−14,29 |
789 |
−30,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
33 |
0,00 |
3 |
50,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
4 581 |
−1,25 |
448 |
28,82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20 139 |
0,00 |
1 486 |
−12,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
321 922 |
2,63 |
31 451 |
33,91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59 756 |
−0,50 |
4 410 |
−12,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
126 |
0,00 |
12 |
33,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
132 039 |
−6,31 |
12 899 |
22,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 132 |
|
208 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
179 |
−13,11 |
17 |
6,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 700 |
−29,17 |
166 |
−7,26 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
20 386 |
−4,92 |
1 992 |
24,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 262 |
6,26 |
412 |
−13,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
288 |
−95,29 |
28 |
−93,87 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
68 760 |
38,63 |
6 717 |
80,90 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
45 615 |
−6,33 |
4 456 |
22,25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
584 |
0,00 |
38 |
−19,15 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
325 800 |
28,32 |
32 |
63,16 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 100 |
41,38 |
1 377 |
84,58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 601 |
−84,80 |
105 |
−87,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
57 |
−5,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 078 |
0,00 |
105 |
31,25 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
55 984 |
8,81 |
5 469 |
42,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−16,67 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 193 |
173,00 |
78 |
122,86 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 859 |
9,22 |
122 |
−11,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
261 |
0,00 |
19 |
−9,52 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
54 500 |
8,44 |
3 584 |
−12,07 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
17 798 |
0,00 |
1 739 |
30,48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24 649 |
−67,38 |
2 |
−60,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 277 |
0,00 |
125 |
30,53 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
213 |
|
21 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
112 |
−1,75 |
9 |
12,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 665 |
|
358 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 443 |
−12,28 |
239 |
14,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
22 484 |
−18,64 |
2 196 |
6,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49 |
1 125,00 |
5 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 877 |
0,87 |
476 |
31,86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 940 |
0,00 |
287 |
30,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 031 |
−18,63 |
76 |
−28,30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 011 |
1,64 |
1 974 |
−17,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 017 |
−44,13 |
490 |
−27,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 910 |
28,18 |
675 |
67,49 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 953 |
9,32 |
386 |
42,96 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5 940 |
−9,45 |
445 |
−17,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
48 886 |
7,83 |
4 776 |
40,69 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 144 |
13,01 |
1 044 |
−0,67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2 068 |
|
202 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
427 395 |
5,71 |
41 756 |
39,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
36 |
−2,70 |
4 |
50,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
66 |
|
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
224 |
−34,69 |
17 |
−42,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
7,14 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
8 543 |
0,00 |
835 |
30,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
271 |
40,41 |
26 |
85,71 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 756 |
−3,76 |
313 |
−22,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
292 |
−23,76 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
130 |
176,60 |
10 |
200,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
157 381 |
−5,25 |
10 351 |
−23,16 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
III Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
6 600 |
−10,88 |
645 |
16,25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 981 |
|
146 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
516 |
3,61 |
34 |
−17,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
41 |
|
4 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
23 347 |
1,44 |
2 281 |
32,40 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62 635 |
7,43 |
6 119 |
40,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9 150 |
0,00 |
894 |
30,56 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 293 |
17,33 |
95 |
3,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 587 |
−6,26 |
155 |
23,02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 600 |
6,67 |
156 |
39,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
54 265 |
−24,50 |
3 569 |
−38,76 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 797 |
−5,55 |
371 |
23,33 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
51 717 |
34,62 |
5 052 |
75,72 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
33 500 |
−80,84 |
3 273 |
−75,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3 878 |
|
379 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
8 000 |
−44,33 |
782 |
−27,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
276 |
0,00 |
18 |
−18,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
219 |
|
21 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
832 |
−8,87 |
81 |
19,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 943 |
25,17 |
365 |
9,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
29 697 |
−9,62 |
2 901 |
17,97 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56 295 |
−3,48 |
4 155 |
−15,12 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
155 |
150,00 |
15 |
275,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 945 |
0,00 |
1 706 |
−18,92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 576 |
24,19 |
104 |
0,98 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
27 154 |
−7,54 |
2 033 |
−16,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 183 |
13,45 |
1 679 |
48,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
283 451 |
−12,45 |
27 690 |
14,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 434 |
−14,47 |
336 |
11,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
901 |
0,00 |
59 |
−19,18 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
8 932 |
0,00 |
873 |
30,54 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
385 817 |
574,81 |
37 690 |
780,61 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 521 |
−45,19 |
1 809 |
−28,47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
761 |
|
74 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
732 |
850,65 |
72 |
1 320,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
510 |
|
50 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 827 |
44,72 |
2 230 |
88,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 500 |
−53,70 |
244 |
−39,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 200 |
−23,81 |
313 |
−0,64 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
269 |
−25,07 |
26 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 180 |
−5,05 |
530 |
−16,56 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 863 |
17,14 |
188 |
−5,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 597 |
3,23 |
156 |
35,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 356 |
0,00 |
681 |
−18,83 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
15 330 |
−13,55 |
1 498 |
12,81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26 273 |
21,02 |
2 567 |
57,91 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16 586 |
−44,29 |
1 620 |
−27,29 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
30 000 |
0,00 |
2 931 |
30,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 032 |
0,00 |
101 |
29,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 300 |
0,00 |
217 |
−18,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
39 138 |
0,00 |
3 823 |
30,52 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
7 932 |
−7,03 |
775 |
21,13 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4 630 |
0,00 |
452 |
30,64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
232 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 900 |
0,00 |
381 |
30,58 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 000 |
0,00 |
293 |
30,80 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 449 |
0,63 |
402 |
−11,45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4 241 |
9,56 |
414 |
43,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
108 319 |
−2,32 |
10 582 |
27,47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
53 013 |
8,13 |
3 912 |
−4,89 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
8 939 |
−42,24 |
873 |
−24,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
41 |
−19,61 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
135 |
8,87 |
13 |
44,44 |
|
2025-08-14 |
13F |
Makaira Partners LLC
|
|
|
|
245 999 |
0,00 |
24 032 |
30,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3 848 |
|
376 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 238 |
0,61 |
609 |
31,25 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
91 047 |
−4,47 |
8 894 |
24,67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 008 |
−3,63 |
74 |
−14,94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 073 |
−17,09 |
1 766 |
8,22 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
20 386 |
|
1 992 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 365 |
0,00 |
353 |
−19,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19 900 |
−1,49 |
1 944 |
28,57 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
51 307 |
34,76 |
5 012 |
75,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
108 912 |
−28,10 |
10 640 |
−6,17 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 036 |
−13,05 |
394 |
13,54 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
91 |
111,63 |
9 |
166,67 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
38 968 |
12,38 |
3 807 |
46,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 105 |
−28,86 |
206 |
−7,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
6 000 |
|
586 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
38 078 |
−2,56 |
3 720 |
27,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 652 |
85,44 |
2 408 |
142,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 887 |
484,07 |
1 064 |
664,75 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
78 460 |
−0,53 |
5 160 |
−19,32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 072 |
−2,60 |
593 |
27,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 201 |
36,22 |
737 |
10,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 103 |
−0,58 |
303 |
30,04 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
69 366 |
0,00 |
6 776 |
30,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 066 |
0,00 |
136 |
−19,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7 900 |
5,33 |
772 |
37,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15 972 |
2,46 |
1 560 |
33,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32 783 |
|
3 203 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
81 566 |
|
8 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
801 |
12,50 |
53 |
−8,77 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11 560 |
−6,47 |
1 129 |
22,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 631 |
0,31 |
159 |
31,40 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
892 |
0,00 |
75 |
4,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 400 |
33,33 |
234 |
74,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
184 991 |
−2,34 |
18 072 |
27,44 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Electrification ETF
|
|
|
|
40 013 |
18,05 |
2 953 |
3,80 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
855 |
4,27 |
84 |
36,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
173 911 |
83,34 |
11 438 |
48,70 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
21 229 |
|
2 074 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3 413 |
−28,73 |
255 |
−35,28 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
52 111 |
7,48 |
5 091 |
40,26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
760 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
107,69 |
3 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 204 |
12,05 |
215 |
46,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 640 |
−1,15 |
942 |
28,90 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 165 |
0,23 |
160 |
−12,15 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
16,67 |
1 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
6 700 |
−41,72 |
502 |
−47,15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 207 |
0,00 |
118 |
30,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 359 |
|
524 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
910 114 |
−0,76 |
88 909 |
29,50 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
645 524 |
−9,67 |
63 060 |
17,88 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
157 |
−46,60 |
15 |
−31,82 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
97 457 |
1,01 |
7 192 |
−11,17 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
18 869 |
−0,34 |
1 843 |
30,06 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
130 |
36,84 |
13 |
71,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 230 |
−29,12 |
413 |
−7,40 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 530 |
−3,45 |
345 |
26,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 346 |
1,18 |
1 206 |
32,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
765 |
0,00 |
56 |
−12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98 602 |
1,24 |
9 632 |
32,13 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
6 281 |
3,27 |
614 |
34,73 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
1 743 |
−31,57 |
141 |
−26,56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
116 101 |
0,00 |
7 636 |
−18,91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 025 |
0,00 |
518 |
−12,05 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
53 |
0,00 |
5 |
66,67 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22 222 |
−10,13 |
1 462 |
−27,13 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
25 207 |
−51,24 |
2 462 |
−36,38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 375 |
1,05 |
330 |
31,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 259 |
0,00 |
346 |
−19,01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
108 |
0,00 |
10 |
25,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 373 |
−50,54 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 465 |
|
2 292 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 200 |
119,61 |
1 094 |
187,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
98 |
−12,50 |
10 |
12,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7,69 |
3 |
−33,33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 760 |
0,00 |
567 |
4,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 267 |
4,77 |
1 101 |
36,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13 573 |
|
1 326 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 030 |
0,00 |
526 |
−9,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 292 |
6,78 |
712 |
39,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 650 |
0,00 |
943 |
30,47 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
212 |
1 666,67 |
14 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19 861 |
−2,37 |
1 466 |
−14,13 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
93 520 |
0,00 |
6 151 |
−18,91 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
318 |
0,00 |
21 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
106 |
−29,80 |
7 |
−50,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 188 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
30 800 |
43,93 |
3 009 |
87,77 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
31 690 |
−6,91 |
2 084 |
−24,49 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2 559 |
|
250 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
9 274 |
|
906 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
193 |
8,43 |
14 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
264 864 |
−25,84 |
25 875 |
−3,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
152 974 |
3 262,07 |
15 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
6 400 |
−8,57 |
625 |
19,27 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5 213 |
1,22 |
437 |
6,07 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
Short
|
|
−400 |
|
−39 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
33 857 |
67,16 |
3 307 |
118,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 646 |
0,00 |
108 |
−18,80 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 707 |
−65,47 |
558 |
−54,97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 157 |
−18,36 |
1 326 |
−33,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 087 |
−21,63 |
106 |
2,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
762 |
4,10 |
50 |
−15,25 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
131 271 |
44,24 |
12 824 |
88,24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
487 |
26,17 |
36 |
9,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
29 |
31,82 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
16 876 |
0,00 |
1 649 |
30,48 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 225 |
82,08 |
217 |
138,46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
60,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
46 696 |
−23,16 |
3 071 |
−37,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
105 661 |
522,56 |
10 322 |
712,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
169 |
356,76 |
17 |
700,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 959 |
17,24 |
129 |
−5,19 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
99 027 |
|
9 674 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
235 |
14,08 |
23 |
46,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 150 |
0,00 |
386 |
−9,20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 611 |
−51,60 |
255 |
−36,72 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
11 639 |
0,00 |
765 |
−18,88 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
32 211 |
−3,01 |
3 147 |
26,55 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
808 |
−0,12 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
10 071 |
−24,55 |
984 |
−1,60 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
25 857 |
4,45 |
1 908 |
−8,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
16,67 |
1 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 579 |
6,41 |
1 131 |
38,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 437 |
17,22 |
238 |
53,55 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
40 000 |
−35,48 |
3 908 |
−15,82 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 400 |
12,82 |
430 |
47,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
39 089 |
36,87 |
4 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 763 |
6,99 |
368 |
39,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
175 |
−3,31 |
13 |
−20,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7 655 |
0,00 |
503 |
−18,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31 041 |
−31,33 |
3 032 |
−10,40 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
51 829 |
7,41 |
5 063 |
40,17 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
18 455 |
0,00 |
1 362 |
12,20 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 520 |
0,00 |
246 |
30,85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
−44,44 |
1 |
−100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3 715 |
2,34 |
278 |
−7,02 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
198 |
|
13 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
830 103 |
−1,26 |
81 093 |
28,85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 200 |
100,00 |
162 |
76,09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
26,51 |
21 |
66,67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 300 |
−15,69 |
317 |
−25,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
93 667 |
−41,66 |
6 913 |
−48,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
983 |
10,45 |
96 |
45,45 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 048 |
34,47 |
135 |
8,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 163 |
|
211 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
15 997 |
−6,24 |
1 181 |
−17,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|