2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
178 |
−9,18 |
21 |
5,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9,52 |
3 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−1 717 |
|
−198 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 102 298 |
106,27 |
126 974 |
140,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
84 |
−39,57 |
9 |
−30,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
22 900 |
−2,97 |
2 265 |
−23,46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 928 |
0,00 |
515 |
−16,40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 217 |
100,73 |
1 591 |
67,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
272 |
−97,03 |
31 |
−96,58 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
33 865 |
−3,19 |
3 901 |
12,75 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2 100 |
84,86 |
220 |
88,79 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20 123 |
−1,29 |
2 318 |
14,99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 286 |
24,49 |
148 |
45,10 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18 343 |
0,00 |
2 113 |
16,49 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
19 888 |
−57,31 |
2 079 |
−64,34 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60 |
30,43 |
7 |
50,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
101 705 |
25,21 |
11 715 |
146 337,50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 105 |
−0,81 |
116 |
−17,27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 329 |
|
268 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
13 406 |
−7,06 |
1 487 |
7,60 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19 245 |
|
1 922 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 055 |
−1,43 |
467 |
15,02 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8 723 |
7,92 |
967 |
24,94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 228 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 900 |
9,45 |
1 601 |
27,57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 943 |
5,24 |
517 |
−12,10 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 227 |
24,01 |
602 |
44,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 059 |
8,28 |
122 |
26,04 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
70 |
7,69 |
8 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19 960 |
−19,43 |
2 299 |
−6,12 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
178 801 |
34,30 |
20 596 |
56,45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
49,36 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 029 |
−42,93 |
114 |
−33,72 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 479 |
−15,67 |
497 |
−2,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
816 |
14,77 |
85 |
−3,41 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
929 154 |
−25,40 |
107 029 |
−13,10 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
24 337 |
−73,54 |
2 544 |
−77,90 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1 977 |
−9,35 |
196 |
−28,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36 448 |
−7,48 |
3 811 |
−22,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
74 317 |
162,54 |
8 561 |
205,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160 789 |
−2,03 |
18 521 |
14,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
0,00 |
21 |
17,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
651 |
1,40 |
68 |
−15,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 792 |
−2,58 |
782 |
13,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
150,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 444 |
5,81 |
397 |
23,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 100 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
60 878 |
−7,29 |
7 013 |
7,99 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 288 |
17,30 |
127 |
−7,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63 111 |
44,30 |
7 270 |
68,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34 700 |
−1,14 |
3 997 |
15,15 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 878 |
0,00 |
285 |
−21,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 011 |
−21,20 |
116 |
−7,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
18 802 |
50,19 |
2 166 |
74,88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 410 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49 064 |
−15,70 |
5 652 |
−1,81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 131 |
−2,56 |
223 |
−18,68 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
31 423 |
15,78 |
3 485 |
34,09 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13 348 |
1,20 |
1 538 |
17,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 024 |
150,86 |
809 |
193,12 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
10 989 |
32,08 |
1 219 |
58,80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 918 |
8,36 |
2 261 |
8,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
258 |
3,61 |
30 |
20,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 061 |
−5,73 |
353 |
9,66 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
25 822 |
−2,00 |
2 974 |
14,17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
527 |
−6,73 |
61 |
9,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 424 |
−5,70 |
164 |
10,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 673 |
26,36 |
193 |
47,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
358 |
|
41 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8 975 |
52,30 |
1 034 |
77,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 900 |
0,00 |
795 |
16,42 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 546 |
0,00 |
293 |
16,73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 018 |
−11,70 |
2 651 |
2,87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 829 |
1,98 |
326 |
18,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33 344 |
1,49 |
3 698 |
17,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 642 |
0,00 |
1 180 |
15,80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
85 163 |
−1,40 |
9 445 |
14,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 700 |
0,00 |
1 117 |
16,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
16 311 |
2,06 |
1 879 |
18,86 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5 556 |
−33,32 |
549 |
−28,98 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
978 |
−7,65 |
113 |
7,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32 154 |
6,44 |
3 704 |
23,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 349 |
−79,31 |
271 |
−75,94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 088 |
249,15 |
2 774 |
306,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 400 |
0,75 |
622 |
17,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 628 |
−0,44 |
2 146 |
15,95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
877 |
6,43 |
92 |
−11,65 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
750 754 |
0,67 |
86 480 |
17,27 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
11 696 |
−3,83 |
1 223 |
−19,71 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
12 170 |
−17,10 |
1 272 |
−30,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 198 |
−54,24 |
1 751 |
−46,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
39,39 |
5 |
66,67 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7 006 |
27,15 |
732 |
6,24 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5 766 |
−23,80 |
664 |
−11,23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
539 |
0,00 |
62 |
16,98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 872 |
0,00 |
216 |
16,22 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
561 |
560,00 |
65 |
700,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
564 |
−2,76 |
59 |
−19,44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6 617 |
561,70 |
762 |
677,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
150 |
1,35 |
17 |
21,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 398 |
0,00 |
878 |
−16,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 738 |
−18,71 |
193 |
−5,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 640 |
7,79 |
419 |
25,83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 238 |
−42,11 |
258 |
−32,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
263 978 |
27,48 |
30 408 |
48,49 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
70 220 |
45,26 |
7 788 |
68,24 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
12 476 |
−3,81 |
1 437 |
12,09 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
18 546 |
2,42 |
2 057 |
18,57 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
46 004 |
1,54 |
5 299 |
18,28 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 591 |
0,00 |
2 466 |
−16,46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77 |
−33,04 |
9 |
−27,27 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4 200 |
−32,53 |
484 |
−21,46 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
37 160 |
−69,87 |
4 121 |
−65,10 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
15 256 |
−3,49 |
1 509 |
−23,88 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17 417 |
−5,22 |
1 821 |
−20,87 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
12 880 |
0,02 |
1 484 |
16,50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 276 |
−28,40 |
142 |
−17,06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 266 |
0,63 |
584 |
16,57 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
132 339 |
18,96 |
14 678 |
37,76 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 007 |
−1,28 |
231 |
14,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 453 |
3,48 |
398 |
20,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10 833 |
1,92 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16 887 |
−4,99 |
1 945 |
10,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 485 |
8,99 |
286 |
27,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8 621 |
−5,68 |
993 |
9,97 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
162 300 |
39,55 |
16 968 |
16,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
838 |
−17,44 |
97 |
−4,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 184 |
−0,53 |
856 |
−16,91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 429 |
−5,04 |
1 086 |
10,70 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
19 176 |
−10,51 |
2 209 |
4,20 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8 388 |
37,44 |
930 |
59,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
220 394 |
3,90 |
25 387 |
21,03 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
4 400 |
0,00 |
507 |
16,32 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
47 729 |
20,51 |
5 294 |
39,58 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
70 |
0,00 |
8 |
33,33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34 795 |
−4,49 |
3 638 |
−20,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21 069 |
5,04 |
2 427 |
22,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 786 |
5,89 |
321 |
23,08 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
34 050 |
|
3 922 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13 350 |
1,36 |
1 538 |
18,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
447 463 |
−2,74 |
51 543 |
13,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 005 |
0,00 |
732 |
−16,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16 728 |
1,84 |
1 927 |
18,60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 191 |
−0,22 |
944 |
16,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 531 |
60,37 |
3 632 |
86,83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 397 |
0,00 |
830 |
−21,10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 686 |
0,00 |
425 |
16,48 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
29 539 |
0,65 |
3 403 |
17,23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13 604 |
0,01 |
1 567 |
16,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 252 |
−9,81 |
1 181 |
4,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 885 |
−0,39 |
678 |
15,92 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
112 748 |
0,49 |
11 788 |
−16,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
417 369 |
−11,56 |
48 077 |
3,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 037 |
0,00 |
119 |
16,67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 867 |
0,00 |
300 |
−16,48 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
163 |
262,22 |
19 |
350,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 980 |
−4,70 |
774 |
10,41 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 766 |
−4,75 |
307 |
10,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
114 |
32,56 |
13 |
62,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 220 |
10,61 |
1 905 |
−7,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65 689 |
−51,80 |
7 567 |
−43,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
659 372 |
0,63 |
75 953 |
17,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 817 |
−49,77 |
867 |
−41,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 945 |
1,78 |
224 |
19,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 313 |
12,01 |
242 |
−6,59 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
810 |
153,12 |
80 |
100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5 243 |
−0,21 |
604 |
16,18 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
78 200 |
30,55 |
9 008 |
52,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14 150 |
9,77 |
1 630 |
27,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 772 036 |
−1,63 |
319 311 |
14,58 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19 740 |
−5,26 |
2 274 |
10,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 292 |
127,86 |
953 |
165,92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 261 430 |
−5,67 |
145 304 |
9,88 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
79 453 |
|
9 152 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 528 |
−17,92 |
406 |
−4,47 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
111 300 |
0,92 |
12 821 |
17,55 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
816 |
16,24 |
81 |
−8,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
643 |
0,00 |
74 |
17,46 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 639 |
1,85 |
304 |
18,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
693 368 |
1,30 |
79 869 |
18,00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
996 836 |
116,63 |
114 826 |
152,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97 882 |
0,12 |
10 856 |
15,96 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
63 996 |
24,75 |
7 |
40,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 613 |
−44,87 |
186 |
−35,99 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12 023 |
−13,68 |
1 257 |
−27,88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6 194 |
0,00 |
613 |
−21,13 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
68 |
−2,86 |
7 |
−12,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
208 800 |
0,00 |
24 052 |
16,48 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
1 278 |
−20,87 |
142 |
−8,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 395 |
10,98 |
391 |
29,47 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
118 535 |
−3,48 |
13 654 |
12,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
78 552 |
−40,49 |
9 048 |
−30,68 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2 515 |
−16,00 |
290 |
−2,36 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4 951 |
−0,12 |
570 |
16,33 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
121 202 |
3,46 |
13 961 |
20,52 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
895 |
−13,28 |
103 |
0,98 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
34 176 |
−5,53 |
3 790 |
9,41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 000 |
5,26 |
461 |
22,67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 100 |
0,00 |
242 |
16,43 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
78 200 |
30,55 |
9 008 |
52,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11 153 |
17,72 |
1 285 |
37,18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43 230 |
2,90 |
4 520 |
−14,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
−72,55 |
2 |
−80,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82 937 |
−13,85 |
9 554 |
0,35 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8 500 |
1,19 |
979 |
17,95 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4 241 |
−8,10 |
489 |
7,02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 957 |
−54,59 |
1 493 |
−47,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
43,75 |
3 |
100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
183 |
34,56 |
21 |
61,54 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
35 |
−14,63 |
4 |
0,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
26 |
−7,14 |
3 |
−33,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6 087 |
0,00 |
701 |
16,64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8 143 |
|
938 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 545 |
4,22 |
754 |
21,26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
92 |
−18,58 |
11 |
−9,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43 976 |
−67,54 |
5 066 |
−62,20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60,00 |
18 |
38,46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 495 |
−75,75 |
403 |
−71,79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
5,68 |
11 |
25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
229 989 |
93,05 |
26 492 |
124,87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
123 |
−15,17 |
14 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57 800 |
3,51 |
6 411 |
19,88 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
6 070 |
−23,55 |
600 |
−39,70 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 206 |
2 635,33 |
945 |
2 679,41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
268 |
−62,25 |
31 |
−57,14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
680 |
−4,76 |
71 |
−20,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
395 |
3,67 |
46 |
21,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 900 |
10,06 |
6 439 |
28,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82 353 |
−7,76 |
8 610 |
−22,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24 114 |
32,69 |
2 778 |
54,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
460 |
−42,50 |
53 |
−34,18 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
5 390 |
|
621 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
26 030 |
194,59 |
2 998 |
243,41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 800 |
|
553 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
690 |
−60,34 |
77 |
−54,22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71 550 |
−24,74 |
7 481 |
−37,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
66 |
−16,46 |
8 |
0,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
35 827 |
38,95 |
3 746 |
16,05 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 789 |
−4,80 |
1 012 |
10,96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
106 |
0,00 |
12 |
20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
661 |
22,86 |
76 |
43,40 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
199 670 |
−4,15 |
23 000 |
11,64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8 586 |
−9,92 |
898 |
−24,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
−1,26 |
98 |
−17,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
279 |
−77,77 |
32 |
−74,19 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
180 |
0,00 |
21 |
17,65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
784 |
−9,15 |
90 |
5,88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
375 |
0,00 |
43 |
16,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
2,74 |
8 |
−22,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
70 758 |
12,38 |
8 151 |
30,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 973 |
6,72 |
458 |
24,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 736 |
−0,52 |
661 |
15,79 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
28 525 |
2,59 |
3 |
50,00 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
107 490 |
11,36 |
12 382 |
29,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
42 000 |
|
4 838 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 035 |
413,89 |
195 |
397,44 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
14 501 |
−18,46 |
1 670 |
−5,01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13 003 |
|
1 359 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2 945 |
−0,03 |
339 |
16,49 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
35 570 |
−1,50 |
4 097 |
14,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 392 |
−0,79 |
506 |
15,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 430 |
−19,12 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 489 |
−2,56 |
1 669 |
13,47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 022 |
|
233 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
641 |
1,91 |
63 |
−19,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0,00 |
23 |
21,05 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
497 |
32,53 |
57 |
54,05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25 509 |
8,18 |
2 829 |
25,29 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
65 377 |
−5,74 |
7 531 |
9,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87 466 |
9,79 |
9 701 |
27,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
528 |
|
61 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 114 |
−1,84 |
1 511 |
14,31 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
530 |
|
61 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 103 |
−57,94 |
242 |
−51,01 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 066 |
−3,15 |
814 |
12,76 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2 926 |
149,02 |
337 |
190,52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 100 |
0,00 |
127 |
16,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
411 |
|
47 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
4,17 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 688 |
0,00 |
281 |
−16,37 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 199 |
−5,78 |
253 |
10,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
267 |
|
28 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
720 |
−27,27 |
80 |
−15,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 998 |
−3,66 |
2 300 |
−19,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 490 |
0,00 |
172 |
16,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13 526 |
−7,53 |
1 558 |
7,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 076 |
3,56 |
3 040 |
−13,49 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
46 |
0,00 |
5 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 979 |
2,49 |
207 |
−14,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 452 |
0,44 |
1 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
176 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4 372 |
|
504 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 686 |
|
309 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 444 |
4,83 |
742 |
22,24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5 790 |
109,10 |
642 |
142,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
439 336 |
5,94 |
50 607 |
23,40 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13 099 |
21,42 |
1 509 |
41,46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
313 |
−15,63 |
35 |
−2,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 389 |
10,90 |
390 |
29,14 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6 744 |
−21,82 |
777 |
−9,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50 512 |
2,21 |
5 281 |
−14,62 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32 000 |
10,15 |
3 686 |
28,34 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 108 |
−8,94 |
358 |
6,23 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10 428 |
3,39 |
1 201 |
20,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
90 |
−18,18 |
9 |
−38,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
480 516 |
0,99 |
55 351 |
17,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
20,00 |
69 |
40,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 147 |
0,82 |
1 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
45 610 |
−3,34 |
4 769 |
−19,25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4 661 |
8,62 |
537 |
26,42 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
138 |
0,00 |
16 |
15,38 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
64 515 |
15,16 |
7 431 |
34,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5 885 |
0,34 |
653 |
16,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
601 115 |
2,12 |
69 243 |
18,96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
80 |
|
9 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 807 |
146,52 |
173 |
92,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 563 |
299,74 |
180 |
373,68 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
8 786 |
5,70 |
1 100 |
9,03 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
185 930 |
−13,35 |
21 417 |
0,94 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
99 123 |
−2,30 |
11 418 |
13,81 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
11 700 |
−3,31 |
1 348 |
12,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 399 |
−65,73 |
4 193 |
−60,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 401 |
6,02 |
968 |
23,50 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9 979 |
2 069,35 |
1 107 |
2 413,64 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
22 300 |
57,04 |
2 331 |
31,18 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
49 780 |
13,83 |
6 230 |
14,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31 467 |
5,49 |
3 625 |
22,89 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 725 |
89,97 |
775 |
121,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65 708 |
358,66 |
7 569 |
434,46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
556 364 |
−3,03 |
64 088 |
12,96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26 514 |
22,76 |
3 054 |
43,04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6 252 |
11,50 |
654 |
−6,85 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 877 |
−30,15 |
235 |
−29,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 057 |
0,00 |
467 |
16,46 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
345 |
−98,15 |
40 |
−98,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−5,56 |
2 |
−50,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19 727 |
4,26 |
2 272 |
21,43 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
242 |
0,00 |
27 |
13,04 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
11 237 |
−43,34 |
1 406 |
−43,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 954 |
−4,05 |
1 147 |
11,80 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3 689 |
|
425 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 898 |
1,98 |
484 |
−19,60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 855 |
1,71 |
790 |
18,47 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
5 139 |
7,26 |
592 |
24,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
155 |
|
18 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
237 |
11,27 |
27 |
35,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 761 |
1,59 |
750 |
17,58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37 419 |
−12,60 |
3 912 |
−26,99 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
7,69 |
5 |
33,33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
288 |
|
33 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 350 |
1,36 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 800 |
|
207 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
47 163 |
3,45 |
5 433 |
20,50 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 850 |
227,21 |
328 |
304,94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61 934 |
8,97 |
7 134 |
26,94 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
23 041 |
45,31 |
2 654 |
69,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 840 |
10,82 |
1 825 |
29,09 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 403 |
−28,60 |
377 |
3,86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 411 |
−0,70 |
156 |
14,71 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
11 870 |
|
1 367 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 156 |
74,86 |
248 |
104,96 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 741 |
−0,95 |
370 |
−21,99 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
19 067 |
1,90 |
2 196 |
18,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 274 |
|
141 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 642 |
74,13 |
995 |
103,06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 350 |
−10,03 |
271 |
4,65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 427 |
−44,60 |
1 086 |
−35,49 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3 971 |
5,67 |
457 |
23,18 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
195 |
−2,01 |
22 |
15,79 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13 697 |
0,00 |
1 432 |
−16,45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
198,51 |
23 |
283,33 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4 786 |
0,00 |
551 |
16,49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4 204 |
−48,28 |
484 |
−39,73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
23 314 |
0,00 |
2 686 |
16,49 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
109 |
−3,54 |
13 |
9,09 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
621 |
−33,23 |
65 |
−44,83 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 625 |
−11,78 |
161 |
−30,43 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
43 412 |
2,71 |
5 433 |
3,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
229 265 |
0,97 |
26 |
18,18 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
681 |
0,00 |
76 |
15,38 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5 897 |
24,38 |
679 |
45,09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
9 127 |
−6,78 |
1 051 |
8,57 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2 633 |
−12,96 |
303 |
1,34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 567 |
−76,41 |
839 |
−72,68 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19 501 |
0,98 |
2 039 |
−15,65 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7 027 |
|
735 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
30 146 |
0,00 |
3 473 |
16,47 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
513 |
5,12 |
57 |
21,74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8 410 |
−1,18 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
533 003 |
76,53 |
61 397 |
105,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 927 |
−54,30 |
798 |
−46,83 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15 250 |
0,00 |
1 757 |
16,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10 789 |
8,58 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 796 |
28,82 |
552 |
50,00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7 413 |
1,94 |
854 |
18,64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
76 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9 000 |
23,29 |
1 037 |
43,69 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4 059 |
−17,43 |
468 |
−3,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16 867 |
−65,49 |
1 943 |
−59,81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 305 |
0,00 |
266 |
16,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 021 |
15,80 |
578 |
35,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 900 |
−54,76 |
219 |
−47,47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 300 |
1,98 |
611 |
18,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 959 |
−83,62 |
916 |
−80,63 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10 524 |
2,91 |
1 100 |
−14,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285 015 |
−6,59 |
32 831 |
8,81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2 417 |
0,00 |
235 |
−1,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 816 |
−7,92 |
670 |
7,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
−29,53 |
19 |
−41,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 110 |
0,00 |
128 |
16,51 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1 277 |
0,00 |
147 |
16,67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
38 |
|
4 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
25 |
|
3 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 082 |
−31,51 |
816 |
−20,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 510 |
−2,04 |
1 095 |
14,06 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
41 119 |
0,00 |
4 736 |
16,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 090 |
0,00 |
126 |
16,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 291 |
8,84 |
264 |
26,44 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
952 |
−17,93 |
106 |
−5,41 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
54 310 |
6,01 |
6 256 |
23,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
764 |
−16,96 |
88 |
−2,22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 635 |
−7,06 |
798 |
−22,37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 818 |
36,59 |
209 |
59,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
554 |
25,34 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
196 |
|
25 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 702 |
0,00 |
1 328 |
−16,49 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13 261 |
0,75 |
1 471 |
16,67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18 684 |
0,57 |
2 |
100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14 623 |
0,45 |
1 684 |
17,03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 977 |
30,63 |
343 |
52,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12 087 |
71,54 |
1 264 |
44,18 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
57 750 |
455,24 |
6 038 |
534,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54 912 |
4,63 |
6 325 |
21,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
76 697 |
26,74 |
8 835 |
47,63 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 168 |
7,85 |
130 |
25,24 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17 432 |
−1,59 |
2 008 |
14,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 011 |
1,44 |
1 038 |
18,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 408 |
0,00 |
147 |
−16,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
638 |
−4,63 |
73 |
10,61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 645 |
17,04 |
650 |
36,55 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
587 |
−17,44 |
68 |
−4,29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25 770 |
53,45 |
2 968 |
78,80 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3 569 |
|
396 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 416 |
32,09 |
163 |
53,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 347 |
17,85 |
350 |
−1,69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 309 |
0,00 |
496 |
16,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80 800 |
−31,87 |
9 307 |
−20,64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5 949 |
38,67 |
685 |
61,56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
495 |
0,00 |
57 |
18,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
295 |
−3,28 |
33 |
10,34 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 216 |
|
579 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 806 |
2,89 |
554 |
19,96 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 309 |
0,00 |
1 303 |
16,46 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 197 |
2,44 |
483 |
19,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
95 477 |
−39,90 |
10 998 |
−30,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 400 |
2,51 |
565 |
−14,42 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
71 443 |
−1,85 |
8 230 |
14,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
156 923 |
17,37 |
18 076 |
36,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
35 |
40,00 |
4 |
100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 369 |
−2,91 |
388 |
13,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
47 551 |
0,00 |
5 477 |
16,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 083 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
0,00 |
7 |
16,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
248 |
16,98 |
29 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 278 |
133,11 |
5 792 |
171,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6 400 |
−22,89 |
737 |
−10,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18 500 |
496,77 |
2 131 |
596,41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 690 |
6,86 |
425 |
24,63 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
9 636 |
−26,27 |
1 206 |
−25,83 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10 288 |
37,52 |
1 076 |
14,85 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 485 |
0,00 |
977 |
16,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 900 |
31,82 |
322 |
52,86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
55 672 |
−5,49 |
6 409 |
11,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
30 747 |
−1,96 |
3 542 |
14,19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 098 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 950 |
−24,04 |
455 |
−11,48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0,00 |
12 |
22,22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 603 |
−26,34 |
3 640 |
−14,19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
102 |
−0,97 |
12 |
10,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 460 |
2,18 |
1 090 |
19,02 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
52 270 |
0,00 |
6 021 |
16,49 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
5 028 |
−46,93 |
526 |
−55,70 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
394 047 |
13,94 |
45 390 |
32,72 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
16 094 |
−50,39 |
1 592 |
−60,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 400 |
−20,14 |
161 |
−6,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 432 |
8,48 |
1 317 |
26,30 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
489 060 |
−1,16 |
56 301 |
16,94 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
12 973 |
0,00 |
1 494 |
16,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
110 000 |
727,07 |
12 671 |
863,50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7 633 |
−2,69 |
879 |
13,27 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
26 495 |
|
3 052 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
56 |
3,70 |
6 |
−16,67 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
157 |
|
18 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
354 653 |
95,86 |
40 852 |
128,15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 801 |
|
207 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
25 435 |
71,86 |
2 659 |
43,57 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 910 |
10,44 |
335 |
28,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
67 219 |
4,52 |
8 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 503 |
−11,54 |
173 |
2,98 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7 923 |
−2,10 |
828 |
−18,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19 597 |
|
2 257 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
152 |
|
18 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
105 462 |
42,07 |
12 148 |
65,50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
626 |
0,00 |
65 |
−16,67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 504 |
0,00 |
157 |
−16,49 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
56 952 |
−1,11 |
6 317 |
14,52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
12 500 |
0,00 |
1 440 |
16,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
59 |
−64,24 |
6 |
−70,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
170 027 |
4,08 |
19 585 |
21,23 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2 200 |
−88,14 |
253 |
−86,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
41 |
0,00 |
4 |
−20,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2 789 |
−2,65 |
321 |
13,43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
139 |
|
16 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 877 |
6,29 |
907 |
23,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
406 035 |
−28,59 |
46 771 |
−16,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 743 |
−19,01 |
496 |
−32,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21 961 |
2,39 |
2 530 |
19,24 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
152 531 |
−1,41 |
17 570 |
14,85 |
|
2025-04-22 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5 867 |
−6,83 |
580 |
−26,49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 854 |
5,04 |
214 |
22,41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
724 |
11,21 |
80 |
29,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 898 |
−3,23 |
1 601 |
12,68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
7 442 |
2,20 |
857 |
19,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 864 |
9,10 |
927 |
−8,86 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
35 032 |
−0,66 |
4 035 |
15,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
303 |
3,77 |
35 |
21,43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
181 |
11,73 |
21 |
25,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 952 |
−5,54 |
340 |
10,03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
280 405 |
3,82 |
32 300 |
20,93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
119 075 |
−8,13 |
13 716 |
7,01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
230 |
0,00 |
26 |
18,18 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
19 800 |
7,03 |
2 281 |
24,66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2 297 |
29,99 |
240 |
8,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
371 |
10,09 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
210 733 |
21,90 |
24 335 |
42,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 703 |
16,17 |
196 |
36,11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
138 |
−8,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
125,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3 756 |
−62,80 |
433 |
−56,71 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
36 934 |
−2,58 |
4 254 |
13,47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
295 |
−76,13 |
31 |
−80,52 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
18 766 |
−7,01 |
2 081 |
7,71 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4 455 |
116,68 |
513 |
152,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 418 |
−79,61 |
1 200 |
−76,25 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
21 617 |
−0,57 |
2 490 |
15,81 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42 379 |
14,22 |
5 |
33,33 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
26 450 |
4,83 |
3 047 |
22,08 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
324 |
6,23 |
32 |
−15,79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9 215 |
26,65 |
1 022 |
46,84 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
17 513 |
1,30 |
2 017 |
18,02 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13 866 |
−6,01 |
1 597 |
9,53 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
17 800 |
0,00 |
2 050 |
16,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49 014 |
0,26 |
5 646 |
16,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
899 |
−0,66 |
89 |
−22,12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3 195 |
21,62 |
306 |
−5,28 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
3 186 |
0,00 |
367 |
16,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
12 |
22,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
72 |
−1,37 |
8 |
14,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
−50,00 |
12 |
−42,11 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
5 545 |
14,92 |
639 |
33,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 100 |
|
587 |
|
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
269 158 |
0,00 |
31 004 |
16,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 800 |
70,21 |
2 166 |
98,26 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
670 |
0,00 |
74 |
−9,76 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
3 591 |
0,39 |
414 |
17,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 263 |
8,13 |
145 |
26,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45 802 |
50,31 |
5 |
66,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
423 |
7,36 |
49 |
26,32 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 910 |
−6,03 |
1 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
113 459 |
−17,24 |
13 069 |
−3,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 854 |
|
329 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
18 788 |
−0,25 |
1 858 |
−21,31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
831 |
2,59 |
96 |
18,75 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
60 655 |
−1,53 |
6 727 |
14,04 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 894 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 671 |
−19,08 |
192 |
−5,88 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
203 |
−0,98 |
23 |
15,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4 822 |
30,43 |
555 |
52,05 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
7 535 |
−11,35 |
868 |
3,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 572 |
−16,79 |
296 |
−2,95 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
12 756 |
|
1 469 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12 615 |
16,10 |
1 453 |
35,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6 674 |
−7,32 |
1 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
15 727 |
58,94 |
1 812 |
85,17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 335 |
1,93 |
615 |
18,76 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12 344 |
0,00 |
1 545 |
0,59 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
55 925 |
−4,12 |
6 442 |
11,70 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 749 |
0,81 |
416 |
16,57 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
11 105 |
−2,47 |
1 279 |
13,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64 397 |
24,61 |
7 418 |
45,15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
4 089 |
−4,75 |
471 |
11,08 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
17 973 |
19,68 |
2 070 |
39,39 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
952 |
6,37 |
110 |
23,86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
409 |
0,00 |
47 |
17,50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
36 159 |
0,31 |
4 131 |
16,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
628 |
−30,99 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2 708 |
−0,88 |
312 |
15,19 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
4 433 |
−11,06 |
511 |
3,66 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
58 197 |
31,27 |
6 704 |
52,90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7 472 |
3,40 |
861 |
20,45 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12 650 |
−32,21 |
1 251 |
−46,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 203 |
16,87 |
254 |
36,02 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
19 700 |
0,00 |
2 269 |
16,48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
18 975 |
−2,41 |
2 186 |
13,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12 590 |
0,00 |
1 450 |
16,47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
176 524 |
2,86 |
18 456 |
−14,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 572 |
6,50 |
1 105 |
−11,03 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
32 716 |
−0,20 |
3 769 |
16,26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40 795 |
−59,57 |
4 699 |
−52,90 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60 699 |
4,84 |
6 992 |
22,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 878 |
−44,66 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
167 759 |
0,00 |
19 324 |
16,49 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 968 |
−59,18 |
328 |
−55,57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6 036 |
−4,19 |
669 |
10,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5 358 |
|
617 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
11 907 |
|
1 372 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
21 057 |
−33,78 |
2 202 |
−44,68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
154 |
1 825,00 |
18 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2 233 |
33,71 |
257 |
55,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
297 |
−18,41 |
34 |
−2,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 265 |
−72,71 |
132 |
−77,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 122 |
−10,02 |
820 |
4,86 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4 215 |
8,24 |
467 |
25,54 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
3 115 |
4,04 |
359 |
20,95 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42 951 |
−1,23 |
4 764 |
14,39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
231 |
0,00 |
27 |
18,18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
158 |
0,00 |
18 |
20,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
966 |
−3,98 |
96 |
−24,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2 200 |
29,41 |
253 |
50,60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
121 |
14,15 |
14 |
30,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9 999 |
0,00 |
1 109 |
15,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
164 |
1 950,00 |
17 |
1 600,00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
9 915 |
|
1 100 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
23,53 |
12 |
50,00 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
896 |
40,00 |
89 |
10,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 670 |
8,62 |
308 |
26,34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
650 |
−2,84 |
75 |
12,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 773 |
−35,17 |
1 932 |
−24,47 |
|