2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−97,73 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8 096 |
3,13 |
1 168 |
17,52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
942 |
0,00 |
122 |
−3,97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
259 |
−35,57 |
37 |
−26,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
45 926 |
17,59 |
6 625 |
34,06 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 935 |
1,21 |
388 |
0,52 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
970 |
0,00 |
140 |
13,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 466 |
−3,68 |
933 |
9,78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10 555 |
−5,04 |
1 362 |
−8,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 868 |
0,00 |
269 |
13,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 313 |
−6,89 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
420 |
7,69 |
59 |
13,73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
22 |
−12,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
72 |
227,27 |
10 |
400,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 842 |
−4,39 |
843 |
9,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 895 |
0,00 |
562 |
14,02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 267 |
2,83 |
422 |
−1,17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
475 |
0,00 |
69 |
13,33 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
24 268 |
14,50 |
3 501 |
30,55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
0,00 |
14 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 485 |
−75,98 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
3 000 |
0,00 |
433 |
13,98 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
2 156 |
−6,34 |
301 |
−1,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 109 |
0,00 |
160 |
13,57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
314 |
115,07 |
45 |
144,44 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
11 074 |
−0,66 |
1 597 |
13,26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 915 |
|
276 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
177 |
|
26 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
165 |
0,00 |
24 |
15,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
43 282 |
−2,59 |
6 243 |
11,07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
450 121 |
107,55 |
64 930 |
136,63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 512 |
−5,56 |
218 |
7,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8 126 |
8,25 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26 870 |
2,53 |
3 468 |
−1,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
131 079 |
185,78 |
18 908 |
225,83 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
30 980 |
−13,58 |
4 469 |
−1,48 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
462 |
−18,23 |
58 |
−12,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 488 |
−11,00 |
213 |
0,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 872 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 296 |
23,64 |
331 |
41,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22 535 |
49,17 |
3 |
200,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 995 |
73,69 |
1 153 |
98,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0,00 |
14 |
16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159 |
238,30 |
23 |
340,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
660 534 |
−2,47 |
92 078 |
2,91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
766 |
3,10 |
110 |
17,02 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
53 773 |
121,71 |
7 757 |
152,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
19,23 |
40 |
37,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 514 |
44,25 |
454 |
38,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 000 |
−16,67 |
288 |
−4,95 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7 686 |
−1,28 |
1 109 |
12,49 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
123 415 |
0,00 |
15 172 |
−3,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 202 |
7,13 |
155 |
3,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
567 |
6,98 |
82 |
20,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
346 |
0,00 |
50 |
13,95 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
0,00 |
29 |
12,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
57 157 |
−0,73 |
8 245 |
13,18 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
188 |
−16,07 |
26 |
−10,34 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 453 |
|
210 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 760 |
537,68 |
254 |
644,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 606 |
2,49 |
232 |
16,67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
780 |
24,01 |
101 |
19,05 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
90 |
0,00 |
13 |
9,09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 873 |
−25,87 |
2 867 |
−15,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
110 |
−30,38 |
14 |
−33,33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 373 |
|
342 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75 758 |
−8,48 |
10 928 |
4,34 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
52 750 |
−10,86 |
7 353 |
−5,95 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8 331 |
−17,32 |
1 202 |
−7,19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
262 526 |
0,31 |
37 874 |
14,36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26 400 |
−41,59 |
3 808 |
−33,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32 971 |
76,74 |
4 756 |
101,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
793 |
−28,43 |
111 |
−24,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
810 |
0,00 |
117 |
13,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
4,17 |
4 |
0,00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
23 009 |
−55,96 |
2 970 |
−57,65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
287 |
3 487,50 |
37 |
3 600,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
7 990 |
0,10 |
1 153 |
14,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
−21,43 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 560 |
642,86 |
225 |
765,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6 589 |
6,76 |
850 |
2,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 561 |
0,00 |
369 |
13,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 175 |
0,00 |
891 |
13,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60 374 |
9,27 |
8 709 |
24,58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
100 |
|
14 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
795 |
7,14 |
111 |
12,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 900 |
|
707 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14 894 |
2,23 |
2 148 |
16,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 400 |
|
346 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 953 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
112,50 |
2 |
100,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
251 |
−84,84 |
33 |
−78,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
−52,94 |
2 |
−50,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
150 455 |
5,75 |
21 703 |
20,57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2 540 |
−8,10 |
366 |
4,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
183 |
−3,17 |
26 |
4,17 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
1 763 |
−7,70 |
246 |
−2,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49 |
−28,99 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
366 |
41,31 |
47 |
38,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 510 |
0,00 |
506 |
13,96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
20 800 |
−1,42 |
3 000 |
12,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
−65,00 |
1 |
−50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 359 |
−5,77 |
1 206 |
7,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
109 289 |
2,22 |
14 105 |
−1,69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
453 |
0,00 |
63 |
6,78 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17 767 |
3,82 |
2 563 |
18,34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
1 821 |
|
254 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 937 |
193,48 |
856 |
235,69 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
600 |
0,00 |
87 |
14,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9 850 |
|
1 421 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
94 522 |
98,79 |
13 635 |
126,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 649 |
0,00 |
238 |
13,94 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 910 |
−1,55 |
276 |
12,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 080 |
−18,67 |
151 |
−14,29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 118 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26 656 |
−24,22 |
3 845 |
−13,60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 229 |
0,00 |
322 |
13,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
140 885 |
0,08 |
20 323 |
14,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 274 |
−55,70 |
761 |
−49,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 639 |
−13,02 |
1 246 |
−0,80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 100 |
−5,33 |
1 024 |
8,02 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3 041 |
|
439 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
364 |
−15,35 |
53 |
−3,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 409 |
0,00 |
347 |
14,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
343 046 |
0,06 |
49 484 |
14,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
238 |
5,31 |
34 |
21,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6 767 |
0,00 |
976 |
14,02 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
153 |
0,66 |
22 |
15,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
221 |
0,00 |
32 |
14,81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
314 735 |
−1,13 |
45 401 |
12,73 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
30 559 |
−2,68 |
4 408 |
10,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13 852 |
|
1 998 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 066 |
−50,22 |
298 |
−43,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
124 |
−98,16 |
18 |
−98,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
2,27 |
6 |
0,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
7 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
147 864 |
−2,48 |
21 329 |
11,18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
3,70 |
8 |
33,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
9 672 |
0,00 |
1 395 |
14,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 035 |
−15,81 |
6 199 |
−19,03 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3 383 |
|
472 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
206,67 |
7 |
500,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 459 |
−2,76 |
499 |
10,67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
18 595 |
−2,90 |
2 682 |
10,73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 227 |
196,38 |
177 |
238,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9 163 |
0,00 |
1 322 |
13,98 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
12 300 |
146,00 |
1 774 |
180,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
14 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 502 |
−5,65 |
217 |
7,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94 042 |
−1,51 |
13 566 |
12,29 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
53 594 |
−6,73 |
7 731 |
6,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 081 |
−0,68 |
444 |
13,27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 984 |
7,16 |
863 |
22,24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
0,00 |
58 |
14,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
350 540 |
1,15 |
50 565 |
15,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
362 |
−20,96 |
52 |
−10,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 123 |
−54,11 |
1 749 |
−47,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 811 |
21,98 |
1 415 |
39,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
100 327 |
20,70 |
14 472 |
37,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
56 763 |
−6,69 |
8 188 |
6,39 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
63 313 |
0,00 |
9 133 |
14,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
−2,56 |
5 |
25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
547 |
0,00 |
76 |
5,56 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
1 874 |
−17,63 |
242 |
−20,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
69 |
0,00 |
10 |
12,50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
156 |
−36,33 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 073 |
16,92 |
268 |
12,66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14 335 |
15,60 |
2 |
100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 171 |
1,70 |
457 |
15,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
45 000 |
−10,00 |
6 491 |
2,61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 099 |
0,00 |
159 |
13,67 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
30 |
−6,25 |
4 |
−25,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
220 |
0,00 |
32 |
14,81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 504 |
|
217 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
17 800 |
295,56 |
2 568 |
351,14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
551 |
7,41 |
71 |
4,41 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7 695 |
|
993 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1 960 |
|
283 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 500 |
|
214 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 083 |
−0,03 |
1 172 |
−3,86 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 512 |
6,35 |
318 |
13,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 996 |
−0,87 |
4 615 |
13,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
230 |
−59,79 |
30 |
−61,84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 650 |
0,00 |
527 |
14,10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5 669 |
0,00 |
818 |
13,95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
304 |
30 300,00 |
42 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10 066 |
−1,06 |
1 452 |
12,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 507 |
65,09 |
650 |
88,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
539 |
−3,06 |
70 |
−6,76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 378 |
|
632 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
92 372 |
−1,46 |
13 325 |
12,35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 929 |
|
278 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56 486 |
−63,37 |
8 148 |
−58,23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 949 |
0,00 |
252 |
−3,83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 562 |
−1,70 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60 118 |
−19,14 |
7 759 |
−22,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
922 |
0,00 |
133 |
13,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 956 |
−833,95 |
571 |
−1 263,27 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 067 |
0,00 |
732 |
14,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
765 |
10,23 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6 789 |
0,00 |
979 |
14,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
640 |
|
89 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
52 214 |
−21,75 |
7 532 |
−10,79 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
101 295 |
−16,38 |
14 612 |
−4,66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18 588 |
0,00 |
2 681 |
14,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 807 270 |
−1,86 |
260 699 |
11,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
12 133 |
−1,38 |
1 691 |
4,06 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 267 |
−10,47 |
287 |
−4,35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
63 |
6,78 |
9 |
14,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182 835 |
−0,39 |
26 374 |
13,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 070 |
0,00 |
138 |
−3,50 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
3 547 |
0,00 |
512 |
14,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
364 |
3,70 |
53 |
18,18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
701 |
−0,71 |
89 |
6,02 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
85 |
−6,59 |
12 |
9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 477 |
0,00 |
578 |
−3,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 759 |
|
254 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18 341 |
0,00 |
2 367 |
−3,82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
245 |
6,52 |
35 |
16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 927 |
0,00 |
269 |
5,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6 391 |
|
922 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7 443 |
63,65 |
1 074 |
83,73 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3 900 |
0,00 |
563 |
14,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 707 |
−4,54 |
656 |
0,77 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 669 |
108,90 |
674 |
138,65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59 212 |
0,31 |
8 254 |
5,85 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21 436 |
246,80 |
3 092 |
295,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46 858 |
−16,59 |
6 759 |
−4,90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 659 |
28,24 |
1 393 |
46,32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4 987 |
1,59 |
644 |
−2,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20 306 |
0,00 |
2 831 |
5,52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 037 |
15,61 |
438 |
31,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
371 |
−7,94 |
54 |
6,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
5 739 |
−52,96 |
828 |
−29,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 673 |
|
241 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
237 024 |
−21,40 |
34 |
−10,53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 746 |
21,25 |
243 |
27,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
118 422 |
−0,70 |
17 082 |
13,21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 576 |
|
227 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5 399 |
−20,13 |
779 |
−26,67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 000 |
|
721 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 360 |
0,00 |
196 |
13,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 269 850 |
2,72 |
183 176 |
17,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144 448 |
10,91 |
20 837 |
26,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7 990 |
0,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3 002 |
0,13 |
433 |
14,25 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 066 |
|
154 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5 967 |
0,00 |
832 |
5,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30 107 |
−17,07 |
4 343 |
−5,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
169 240 |
3,95 |
24 413 |
18,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2 658 |
0,00 |
383 |
13,99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
848 |
0,00 |
107 |
7,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
62 639 |
0,00 |
9 036 |
14,01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 165 |
0,00 |
457 |
14,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 811 |
0,00 |
405 |
14,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 388 |
−3,74 |
1 498 |
9,74 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
564 |
0,00 |
81 |
14,08 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8 109 |
−20,57 |
1 047 |
−23,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 496 |
0,00 |
937 |
14,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 053 |
0,90 |
729 |
15,01 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
383 791 |
0,00 |
55 362 |
14,01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5 961 |
6,29 |
860 |
21,16 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
1 |
0,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 503 |
|
217 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
13 135 |
9,46 |
1 895 |
64,55 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
11 786 |
−0,62 |
1 700 |
13,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 413 |
−60,47 |
925 |
−54,92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
949 |
85,35 |
137 |
112,50 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6 201 |
27,20 |
800 |
22,32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
67 362 |
922,19 |
9 717 |
1 066,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 702 |
2 054,12 |
3 996 |
2 366,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
188 |
7,43 |
27 |
22,73 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2 100 |
0,00 |
303 |
13,96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1 246 |
−66,26 |
161 |
−67,68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
24 619 |
−3,99 |
3 551 |
9,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15 319 |
7,58 |
2 135 |
13,50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7 855 |
−4,66 |
1 133 |
8,73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 014 |
|
838 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3 920 |
11,52 |
506 |
7,22 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
131 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 320 |
2,44 |
1 777 |
16,83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
37 074 |
7,68 |
5 348 |
22,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 231 |
2,50 |
159 |
−1,86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 681 |
−4,54 |
234 |
0,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 870 |
−1,88 |
414 |
11,62 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 915 |
7,60 |
748 |
15,08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
416,67 |
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
−74,00 |
4 |
−75,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
900,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3 409 |
−1,50 |
492 |
12,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 008 902 |
−2,72 |
145 534 |
10,91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33 741 |
−3,02 |
4 703 |
2,33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
92 423 |
7,65 |
13 332 |
22,74 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
170 |
|
24 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
57 965 |
−2,94 |
7 481 |
−6,65 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 524 |
|
364 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
767 |
0,00 |
99 |
−3,92 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
170 |
−10,53 |
25 |
0,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 956 |
|
571 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
369 |
31,32 |
53 |
51,43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 508 |
|
506 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 100 |
|
159 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
647 210 |
−3,61 |
93 360 |
9,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 242 |
−7,52 |
1 709 |
−11,04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6 133 |
3,63 |
878 |
13,29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
365 624 |
3,51 |
53 |
18,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
356 |
−43,67 |
51 |
−35,44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
91 |
0,00 |
13 |
18,18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
19 268 |
3,55 |
2 779 |
18,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 322 |
−9,17 |
1 590 |
−12,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
72 670 |
−6,69 |
10 483 |
6,38 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7 879 |
−8,90 |
1 137 |
3,84 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
686 |
127,15 |
89 |
120,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
673 |
26,27 |
85 |
34,92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 600 |
18,18 |
375 |
34,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 127 |
91,47 |
884 |
118,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 523 |
1,15 |
797 |
15,36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 345 |
7,86 |
174 |
3,59 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
62 768 |
0,00 |
9 054 |
14,02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
30 000 |
0,00 |
4 328 |
14,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
112 |
1,82 |
16 |
23,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 721 |
−59,40 |
2 268 |
−53,72 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4 288 |
0,00 |
619 |
14,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 548 |
−61,29 |
1 522 |
−55,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 933 |
−7,94 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 844 |
−32,25 |
1 708 |
−22,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 001 |
7,35 |
289 |
22,55 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
40 990 |
3,05 |
5 290 |
−0,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 580 |
0,00 |
228 |
14,07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
50 703 |
286,63 |
7 068 |
308,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 076 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 393 |
26,66 |
1 309 |
33,71 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
5 643 |
−40,95 |
787 |
−37,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 594 |
−2,19 |
374 |
11,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 949 |
0,00 |
3 478 |
−3,82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26 820 |
129,23 |
3 739 |
141,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 636 |
−0,55 |
236 |
12,98 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6 496 |
−0,88 |
838 |
−4,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
686 |
0,00 |
89 |
−4,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 976 |
−7,42 |
862 |
5,64 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 612 |
−5,47 |
521 |
7,87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 371 |
120,29 |
1 063 |
151,30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30 068 |
320,36 |
3 881 |
304,59 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
5 000 |
−20,00 |
645 |
−23,03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 967 |
6,46 |
899 |
2,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12 784 |
1,65 |
1 844 |
15,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 605 |
−2,59 |
520 |
11,11 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
45 |
25,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
692 |
0,00 |
89 |
−3,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
850 |
13,03 |
123 |
14,02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24 341 |
0,00 |
3 342 |
8,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 099 |
0,00 |
159 |
13,67 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
169 358 |
0,57 |
24 430 |
14,66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
117 |
−36,41 |
17 |
−27,27 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
16 581 |
−1,04 |
2 392 |
12,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3 862 |
3,79 |
557 |
18,51 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16 000 |
−25,23 |
2 308 |
−14,74 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
230 |
−8,00 |
33 |
−15,38 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
58 186 |
−1,16 |
8 393 |
12,69 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
15 777 |
−4,18 |
2 276 |
9,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 232 |
−12,65 |
466 |
−0,43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22 578 |
11,54 |
3 147 |
17,69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
255 |
15,91 |
36 |
20,69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2 355 |
0,00 |
328 |
5,47 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
85 |
|
11 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2 003 |
−14,37 |
279 |
−9,71 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
44 950 |
−6,12 |
6 484 |
7,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 437 |
14,05 |
185 |
9,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 102 |
0,00 |
303 |
14,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 007 |
10,18 |
145 |
26,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8 406 |
0,00 |
1 085 |
−3,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
425 |
0,00 |
59 |
5,36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
853 |
−7,08 |
123 |
6,03 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 237 |
111,84 |
323 |
142,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
45 567 |
0,60 |
6 573 |
14,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
908 |
0,00 |
127 |
5,88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
36 666 |
−1,57 |
5 111 |
3,86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
154 |
0,00 |
22 |
15,79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4 887 |
1,81 |
631 |
−2,17 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2 597 |
2,49 |
335 |
−1,47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 094 |
|
446 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
281 |
0,00 |
39 |
5,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
155 314 |
−3,93 |
22 404 |
9,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 079 |
8,55 |
655 |
4,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 566 |
−4,57 |
1 091 |
8,77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
11 289 |
−5,05 |
1 574 |
0,19 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 139 |
−2,89 |
716 |
2,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 871 |
−10,30 |
1 424 |
2,23 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
97 |
−11,82 |
12 |
−7,69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 502 |
|
361 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 079 |
0,00 |
300 |
13,69 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5 498 |
−37,22 |
793 |
−28,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
24 |
2 300,00 |
3 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2 790 |
7,27 |
402 |
22,19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 720 |
|
969 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19 302 |
31,40 |
2 491 |
26,38 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
5 881 |
−7,55 |
820 |
−2,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7 932 |
|
1 144 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34 975 |
|
5 045 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30 000 |
0,00 |
4 328 |
14,02 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 092 |
−18,01 |
1 086 |
−8,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 274 |
2,48 |
328 |
17,14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 902 |
−8,25 |
274 |
4,58 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
10 620 |
−25,10 |
1 480 |
−20,98 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11 033 |
|
1 424 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 618 |
25,08 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
473 772 |
5,63 |
68 342 |
20,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 059 |
6,60 |
1 298 |
2,53 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
33 308 |
−10,76 |
4 805 |
1,74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 076 |
12,70 |
299 |
28,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 059 |
|
586 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 041 |
|
2 458 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7 312 |
−13,19 |
944 |
−16,55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 621 |
−5,48 |
505 |
−0,40 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1 769 |
−16,60 |
255 |
−4,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
−1,25 |
41 |
−4,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52 853 |
23,99 |
7 624 |
41,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54 342 |
9,65 |
7 575 |
15,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6 230 |
0,00 |
804 |
−3,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 813 |
0,01 |
983 |
14,05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
210 043 |
48,78 |
28 286 |
58,11 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5 308 |
−20,49 |
740 |
−16,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 201 |
0,00 |
1 317 |
−3,80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
4,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 772 |
−0,75 |
400 |
13,03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
265 463 |
−2,01 |
38 293 |
11,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29 166 |
9,43 |
3 764 |
5,26 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
124 |
1,64 |
18 |
13,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 |
−99,89 |
6 |
−99,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 760 |
109,52 |
254 |
138,68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5 100 |
0,00 |
736 |
13,95 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
72 715 |
6,80 |
9 385 |
2,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 975 |
0,08 |
573 |
14,14 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 079 |
−0,05 |
588 |
13,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 675 |
−7,55 |
530 |
5,58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 434 |
7,18 |
618 |
13,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 407 |
−11,12 |
203 |
1,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 386 |
|
344 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3 000 |
0,00 |
433 |
13,98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
48 191 |
−10,28 |
6 952 |
2,30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
55 000 |
−0,90 |
7 934 |
12,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19 862 |
15,16 |
2 513 |
23,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
60,00 |
10 |
66,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
58 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 426 |
−6,43 |
783 |
6,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22 220 |
−4,39 |
2 868 |
−8,05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48 710 |
−0,82 |
7 026 |
13,07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 204 |
−2,95 |
1 841 |
2,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 884 |
35,03 |
2 868 |
53,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 248 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
266 398 |
−4,97 |
38 428 |
8,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 097 |
−0,29 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 806 |
−11,59 |
391 |
−6,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 396 |
−11,81 |
201 |
0,50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
20 712 |
−5,35 |
2 887 |
−0,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40 495 |
−16,61 |
5 841 |
−4,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8 207 |
3,79 |
1 184 |
18,30 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 704 |
−0,35 |
216 |
6,44 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
180 482 |
269,28 |
26 035 |
321,06 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9 980 |
10,03 |
1 391 |
16,11 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 000 |
0,00 |
433 |
13,98 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49 712 |
−1,70 |
6 290 |
5,11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
72 |
|
10 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14 182 |
1,84 |
2 046 |
16,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 906 |
95,37 |
3 737 |
122,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
873 |
25,61 |
113 |
20,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46 241 |
|
6 670 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
236 |
36,42 |
34 |
61,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 950 |
0,00 |
753 |
6,97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
69 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 565 |
−40,83 |
947 |
−32,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 729 |
146,30 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 066 |
−84,49 |
−154 |
−82,39 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
74 254 |
−2,57 |
10 711 |
11,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
149 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
925 |
0,00 |
133 |
22,02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29 589 |
259,13 |
4 |
300,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 348 |
15,91 |
188 |
22,22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16 217 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2 700 |
|
389 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 806 |
0,00 |
1 007 |
−3,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51 667 |
−0,77 |
7 202 |
4,70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41 638 |
82,89 |
6 006 |
108,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 082 |
0,87 |
300 |
14,94 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8 800 |
49,15 |
1 136 |
43,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 269 |
2,18 |
616 |
16,48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6 471 |
7,46 |
1 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 392 |
154,29 |
1 529 |
185,07 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8 867 |
15,62 |
1 236 |
22,01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
27 701 |
11,79 |
3 996 |
27,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
463 |
0,00 |
67 |
13,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
55 000 |
−0,90 |
7 934 |
12,99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 473 |
0,00 |
357 |
14,10 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6 951 |
−71,03 |
1 003 |
−66,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
823 |
−31,59 |
115 |
−27,85 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
317 |
−8,12 |
41 |
−13,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 861 |
0,00 |
557 |
13,93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 995 |
0,77 |
432 |
14,89 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 792 |
0,79 |
258 |
15,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 274 |
−3,78 |
164 |
−7,34 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
200 |
−3,38 |
29 |
7,69 |
|