2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
52 238 |
1,81 |
1 455 |
2,32 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19 749 |
9,02 |
550 |
9,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
347 |
−4,14 |
10 |
−10,00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 715 |
−6,67 |
77 |
−14,44 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 048 |
−40,61 |
188 |
−33,45 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9 667 |
|
269 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 930 |
9,84 |
249 |
10,22 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
62 437 |
−5,42 |
1 739 |
−4,92 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
34 281 |
0,00 |
896 |
−8,39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28 167 |
−16,73 |
784 |
−16,24 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
161 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41 461 |
−71,36 |
1 155 |
−71,21 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 485 |
0,00 |
69 |
1,47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
211 669 |
0,00 |
6 018 |
−8,35 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
780 |
14,71 |
23 |
22,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8 499 |
−81,51 |
237 |
−81,46 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
120 751 |
0,29 |
3 433 |
−8,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
205 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 062 |
−22,59 |
280 |
−22,22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
128 |
−61,09 |
4 |
−66,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
209 874 |
|
5 845 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14 709 |
2,01 |
410 |
2,51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 913 |
−5,20 |
53 |
−3,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
309 |
1,31 |
9 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 552 |
5,28 |
99 |
5,38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 346 |
−4,29 |
93 |
−3,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 179 |
−7,85 |
144 |
−7,10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
31 390 |
0,93 |
874 |
1,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
5 000 |
0,00 |
139 |
0,72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 761 |
0,00 |
477 |
−8,29 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 568 |
−0,85 |
127 |
0,00 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3 500 |
0,00 |
97 |
−2,04 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
306 590 |
−10,66 |
8 539 |
−10,17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 904 |
0,00 |
83 |
−8,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
155 123 |
0,78 |
4 320 |
1,34 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
876 |
2 637,50 |
25 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
24 004 |
0,26 |
669 |
0,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 726 |
−6,04 |
354 |
−5,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40 431 |
27,05 |
1 126 |
27,81 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 917 |
0,00 |
109 |
0,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 270 |
91,24 |
65 |
77,78 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
137 223 |
−11,64 |
3 822 |
−11,16 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
118 187 |
104,87 |
3 292 |
106,07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
129 179 |
−8,82 |
3 598 |
−8,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
554 |
0,00 |
14 |
−6,67 |
|
2025-04-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 712 |
−7,75 |
549 |
−7,28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 160 |
−4,94 |
396 |
−12,78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18 026 |
12,33 |
502 |
13,06 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 396 |
1,03 |
150 |
2,04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 520 |
0,00 |
43 |
−8,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16 656 |
0,82 |
464 |
1,31 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25 528 |
0,00 |
667 |
−8,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 738 |
39,10 |
410 |
39,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112 254 |
−1,34 |
3 126 |
−0,79 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
693 099 |
5,89 |
18 111 |
−2,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 714 |
0,00 |
410 |
0,49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
45 991 |
−1,84 |
1 202 |
−10,04 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
15 868 |
121 961,54 |
376 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
59,67 |
8 |
60,00 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
60 101 |
77,97 |
2 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14 503 |
|
404 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
−9,47 |
2 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
393 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115 047 |
9,77 |
3 006 |
0,64 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
69 454 |
−3,61 |
1 934 |
−3,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
45 797 |
−7,35 |
1 275 |
−6,87 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 742 |
8,59 |
132 |
10,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22 804 |
11,02 |
1 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
68 900 |
0,00 |
1 959 |
−8,38 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 699 |
99,91 |
827 |
101,22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11 |
−59,26 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 838 |
0,00 |
135 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9 382 |
−95,85 |
261 |
−95,84 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 425 |
−18,93 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 000 |
50,00 |
167 |
51,82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
15 598 |
1 697,00 |
434 |
1 708,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 268 |
13,08 |
175 |
13,73 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
−80,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
621 818 |
7,29 |
17 318 |
7,87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
228 482 |
0,00 |
6 496 |
−8,35 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 650 |
9,31 |
102 |
9,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
634 |
49,88 |
18 |
54,55 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 844 |
−5,01 |
74 |
−12,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 156 |
3,77 |
33 |
−5,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
548 021 |
1,24 |
15 263 |
1,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85 300 |
−18,53 |
2 376 |
−18,10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 850 |
0,61 |
493 |
−7,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 318 |
−9,83 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
274 722 |
133,83 |
7 651 |
135,13 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
245 000 |
8,60 |
6 823 |
9,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 233 |
9,60 |
34 |
9,68 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
50 685 |
26,13 |
1 412 |
26,77 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 864 |
−5,53 |
108 |
−5,31 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
45 975 |
11,77 |
1 201 |
2,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
205 136 |
−12,86 |
5 713 |
−12,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 054 |
365,55 |
85 |
372,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 112 |
−49,32 |
115 |
−49,11 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
31 330 |
1,48 |
873 |
1,99 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7 973 |
|
222 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 791 |
0,00 |
193 |
−8,10 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 016 |
7,97 |
27 |
0,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
138 327 |
5,07 |
3 852 |
5,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
188 064 |
2,08 |
5 347 |
−6,44 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
74 341 |
0,00 |
2 070 |
0,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 083 |
0,00 |
116 |
−7,94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
494 |
−50,30 |
14 |
−51,85 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 348 123 |
−5,48 |
37 545 |
−4,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 632 |
0,00 |
213 |
0,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 232 |
2,99 |
480 |
3,46 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
369 443 |
−2,71 |
10 289 |
−2,20 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
416 033 |
2,04 |
11 587 |
2,59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
124 666 |
0,82 |
3 258 |
−7,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 863 |
0,00 |
508 |
−8,48 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11 750 |
−14,74 |
325 |
−21,12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
74 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
327 |
0,00 |
9 |
0,00 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
16 052 |
−6,89 |
419 |
−14,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63 193 |
3,27 |
1 797 |
−5,37 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22 509 |
42,59 |
698 |
60,09 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
16 717 |
4,32 |
466 |
4,97 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16 520 |
2,34 |
458 |
0,88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
131 675 |
0,71 |
3 667 |
1,27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
73 063 |
4,06 |
2 035 |
4,63 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 854 |
−55,93 |
110 |
−59,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50 805 |
−55,63 |
1 415 |
−55,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 381 |
0,00 |
352 |
−8,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 214 |
−11,26 |
201 |
−11,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 840 |
−0,20 |
274 |
0,37 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20 910 |
0,00 |
582 |
0,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 898 |
−5,19 |
53 |
−5,45 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
39 050 |
34,19 |
1 113 |
60,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 208 |
−57,67 |
897 |
−57,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
109 629 |
−37,64 |
3 053 |
−37,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
35 884 |
97,15 |
999 |
98,21 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 007 |
0,20 |
79 |
−8,24 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
25 711 |
−4,00 |
731 |
−12,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
181 050 |
1,12 |
5 042 |
1,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
25 300 |
0,00 |
705 |
0,57 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 400 |
0,00 |
345 |
0,58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
366 123 |
−6,46 |
10 197 |
−5,96 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
53 126 |
−6,63 |
1 480 |
−6,15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3 917 |
0,00 |
109 |
0,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 270 |
0,00 |
347 |
−8,47 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
16 025 |
|
446 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 554 |
0,00 |
266 |
0,76 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
5 342 |
−30,11 |
152 |
−36,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 291 |
−0,18 |
203 |
0,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
215 884 |
−19,26 |
6 012 |
−18,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 824 |
−11,28 |
52 |
−19,05 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
46 570 |
−6,80 |
1 324 |
−14,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
141 |
|
4 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 254 |
0,00 |
63 |
0,00 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
72 290 |
−2,16 |
2 013 |
−1,61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
188 771 |
1,04 |
5 367 |
−7,40 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 883 |
−2,35 |
247 |
−1,59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
93 923 |
−0,07 |
2 616 |
0,46 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7 783 |
5,09 |
217 |
5,37 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
160 |
0,00 |
4 |
50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 912 |
0,00 |
81 |
1,25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 756 |
|
495 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 694 |
−33,09 |
827 |
−32,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 018 |
0,00 |
363 |
0,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 151 |
5,98 |
311 |
6,53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
581 800 |
−0,58 |
16 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8 116 |
−6,12 |
226 |
−5,44 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
21 296 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
166 645 |
−12,58 |
4 738 |
−19,89 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24 829 |
−15,65 |
649 |
−22,67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
221 661 |
1,37 |
6 173 |
1,93 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
93 404 |
−15,99 |
2 601 |
−15,52 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
222 691 |
|
6 202 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 510 |
0,00 |
237 |
0,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20 623 |
0,00 |
574 |
0,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
775 944 |
1,84 |
21 610 |
2,39 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
4 998 |
28,22 |
131 |
17,12 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22 089 |
−18,84 |
615 |
−18,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56 787 |
1,85 |
1 614 |
−6,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
378 |
102,14 |
11 |
100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
153 023 |
−12,36 |
4 262 |
−11,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 090 |
61,80 |
225 |
63,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
235 700 |
−10,96 |
6 564 |
−10,47 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
50 676 |
|
1 411 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20 594 |
11,66 |
574 |
13,02 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
14 863 |
8,80 |
414 |
9,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9 223 |
−9,74 |
241 |
−17,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 682 |
−7,50 |
409 |
−7,06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 808 |
−2,56 |
468 |
−1,89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9 446 |
22,80 |
269 |
12,61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26 103 |
−3,18 |
730 |
−2,54 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7 045 |
1,67 |
195 |
0,52 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 361 |
0,00 |
205 |
0,99 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9 056 |
|
252 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 682 |
31,20 |
186 |
31,91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43 136 |
−5,53 |
1 127 |
−13,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
60 268 |
−4,15 |
1 678 |
−3,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 598 |
0,00 |
72 |
1,41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
336 |
1,82 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
234 |
−29,73 |
7 |
−40,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
402 282 |
−2,95 |
11 204 |
−2,42 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9 706 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
76 824 |
−1,68 |
2 007 |
−9,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60 838 |
|
1 694 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
46 100 |
3,83 |
1 284 |
4,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 254 |
0,00 |
63 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
861 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
258 |
360,71 |
7 |
600,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 527 |
−52,24 |
70 |
−52,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
139 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39 365 |
0,00 |
1 096 |
0,55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 477 |
−24,67 |
1 037 |
−30,96 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14 043 |
|
391 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
41 074 |
−55,79 |
1 073 |
−59,46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14 752 |
0,00 |
411 |
0,49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 301 |
10,38 |
293 |
1,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
250 |
1,63 |
7 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 976 |
−0,81 |
166 |
0,00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4 642 |
0,00 |
132 |
−7,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
837 971 |
5,68 |
23 337 |
6,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 909 |
−12,23 |
53 |
−11,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 670 |
−28,51 |
44 |
−34,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 129 |
−10,55 |
771 |
−17,98 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23 286 |
22,58 |
649 |
23,19 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 692 |
0,00 |
175 |
−8,42 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
22 292 |
|
621 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 744 147 |
−2,24 |
48 575 |
−1,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16 642 |
0,11 |
463 |
0,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 441 |
0,64 |
96 |
1,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53 236 |
−51,08 |
1 483 |
−50,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42 400 |
256,30 |
1 181 |
258,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
3 218 |
−44,18 |
90 |
−44,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11 600 |
6,42 |
323 |
7,31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
−3,50 |
10 |
−9,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 279 |
−18,72 |
60 |
−25,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
955 757 |
5,93 |
26 618 |
6,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
67 437 |
|
1 878 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
259 143 |
98,03 |
7 217 |
99,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 593 |
−75,18 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
72 114 |
|
2 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
59 500 |
−6,59 |
1 657 |
−6,07 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
84 818 |
−1,93 |
2 362 |
−1,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
958 |
0,00 |
27 |
0,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16 965 |
|
472 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 418 |
17,31 |
126 |
7,76 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 025 |
178,37 |
363 |
180,62 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
30 466 |
−14,06 |
796 |
−21,19 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
319 422 |
−15,51 |
9 081 |
−22,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
151 612 |
−2,14 |
4 222 |
−1,61 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16 712 |
29,49 |
437 |
18,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
384 377 |
−12,57 |
10 928 |
−19,87 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
235 |
0,00 |
7 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14 745 |
−16,21 |
419 |
−23,12 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 912 |
2,80 |
53 |
3,92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41 635 |
−12,83 |
1 088 |
−20,13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 610 |
|
46 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
102 800 |
6,32 |
2 863 |
6,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43 546 |
24,58 |
1 213 |
25,21 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
9 000 |
|
251 |
|
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
35 000 |
0,00 |
995 |
−8,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14 053 |
−15,07 |
391 |
−14,63 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 793 |
0,00 |
334 |
−8,24 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2 389 |
168,43 |
68 |
148,15 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
214 744 |
−6,78 |
5 981 |
−6,28 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 456 |
0,00 |
236 |
0,43 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 628 |
−8,99 |
129 |
−8,57 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
48 387 |
112,32 |
1 501 |
113,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
−91,13 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
129 |
|
4 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38 815 |
0,00 |
1 081 |
0,47 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21 983 |
−5,23 |
625 |
−13,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116 503 |
176,74 |
3 245 |
178,22 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
9 850 |
0,00 |
257 |
−8,21 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
23 226 |
−33,64 |
647 |
−33,33 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
21 259 |
3,76 |
592 |
4,41 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
5 053 |
0,00 |
141 |
0,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 950 |
−1,25 |
112 |
−9,68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 311 |
|
204 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3 770 |
−4,31 |
107 |
−12,30 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 596 |
2,53 |
74 |
−6,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
862 |
−25,04 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
151 041 |
−79,21 |
4 294 |
−80,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14 803 |
−12,08 |
412 |
−11,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7 800 |
|
217 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 775 |
−7,50 |
49 |
−7,55 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 294 |
|
400 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62 933 |
−83,08 |
1 753 |
−83,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38 294 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
36 747 |
|
1 023 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 990 |
13,26 |
390 |
13,74 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27 310 |
|
761 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 291 |
0,00 |
236 |
−8,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
98 |
6,52 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
250 |
41,24 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19 810 |
|
549 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73 973 |
−2,66 |
2 103 |
−10,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31 899 |
7,67 |
834 |
−1,30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 304 |
|
343 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 108 |
|
114 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 933 |
0,00 |
332 |
0,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 766 |
8,41 |
105 |
8,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 382 |
0,00 |
150 |
0,00 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 573 |
0,00 |
301 |
−8,26 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5 000 |
0,00 |
139 |
0,72 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
81 |
−2,41 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 647 |
0,00 |
43 |
−6,52 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
66 015 |
36,39 |
1 829 |
34,41 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 895 |
0,00 |
50 |
−9,26 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
49 809 |
−27,67 |
1 387 |
−27,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 306 |
43,99 |
42 |
64,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 936 |
−1,59 |
305 |
−0,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 069 |
−0,36 |
85 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
205 780 |
−1,42 |
5 731 |
−0,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
25 000 |
0,00 |
696 |
0,58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14 821 |
−22,46 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 307 |
5,97 |
1 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8 639 |
18,05 |
241 |
18,81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 500 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
128 955 |
4,94 |
3 591 |
5,52 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
68 981 |
5,29 |
1 921 |
5,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 226 |
−34,49 |
62 |
−35,11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
112 235 |
−0,43 |
3 126 |
0,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 105 |
34,10 |
29 |
21,74 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 712 |
5,35 |
48 |
4,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
575 407 |
−2,87 |
16 025 |
−2,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 475 |
7,52 |
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
96 300 |
0,00 |
2 516 |
−8,31 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 817 |
0,00 |
677 |
−8,27 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
41 137 |
−6,28 |
1 170 |
−14,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 793 |
−5,91 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
290 380 |
|
8 087 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 200 |
28,34 |
293 |
17,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 727 342 |
2,78 |
48 106 |
3,34 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
53 140 |
16,86 |
1 389 |
7,18 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
646 064 |
9,62 |
16 882 |
0,51 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 755 |
4,06 |
494 |
4,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180 653 |
24,45 |
5 |
25,00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24 001 |
0,00 |
682 |
−8,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 530 |
0,00 |
43 |
0,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
42 512 |
−0,11 |
1 184 |
0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 348 |
0,01 |
734 |
0,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 872 |
5,19 |
665 |
5,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 180 |
13,54 |
61 |
13,21 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
120 928 |
13,46 |
3 368 |
14,06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
90 885 |
0,00 |
2 531 |
0,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
494 |
0,20 |
14 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
26 825 |
0,00 |
747 |
0,54 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
29 439 |
1,82 |
820 |
2,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64 907 |
9,84 |
1 808 |
10,45 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 383 |
4,28 |
125 |
−4,62 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19 607 |
|
546 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
786 |
−2,96 |
22 |
−4,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
−16,67 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 600 |
−0,93 |
295 |
−0,34 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 199 |
0,00 |
145 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
218 721 |
−19,58 |
6 091 |
−19,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 840 |
0,00 |
218 |
0,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
488 |
−9,29 |
14 |
−7,14 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 500 |
23,66 |
320 |
24,51 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
100 000 |
1,42 |
2 785 |
1,98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 107 |
−5,14 |
1 481 |
−13,04 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 657 |
0,00 |
241 |
0,84 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 342 |
0,00 |
87 |
−8,42 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 642 |
−22,64 |
671 |
−15,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18 653 |
−51,95 |
519 |
−51,72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 700 |
−6,10 |
214 |
−5,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 746 |
12,69 |
163 |
3,16 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 754 |
0,00 |
135 |
−8,16 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
7 248 |
−5,85 |
202 |
−5,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 976 |
0,00 |
83 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
836 |
−21,43 |
22 |
−30,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 125 |
−17,15 |
143 |
−16,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
728 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
711 |
−2,74 |
20 |
−5,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
962 708 |
−3,16 |
26 811 |
−2,64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
217 189 |
−1,56 |
6 049 |
−1,03 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 930 |
−11,10 |
82 |
−10,99 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 952 |
0,00 |
194 |
0,52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 619 |
0,00 |
68 |
−8,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 903 |
0,00 |
54 |
−8,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
285 968 |
−10,98 |
7 964 |
−10,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 807 |
0,63 |
301 |
1,01 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
649 |
9,26 |
18 |
12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
1,92 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81 299 |
3,95 |
2 264 |
4,52 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
|
22 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
522 |
17,30 |
15 |
16,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133 312 |
40,98 |
3 713 |
41,73 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 400 |
1 300,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
643 |
0,00 |
18 |
0,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
197 376 |
−1,37 |
5 497 |
−0,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 073 |
2,38 |
921 |
3,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 000 |
−34,43 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
359 |
38,61 |
9 |
28,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
63 576 |
59,34 |
1 661 |
46,34 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
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
|
|
|
|
1 750 |
0,00 |
49 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 497 |
16,81 |
125 |
17,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 131 |
56,84 |
589 |
57,64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 592 |
29,77 |
100 |
31,58 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
41 353 |
26,74 |
1 152 |
27,46 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5 911 |
0,00 |
154 |
−8,33 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 783 |
0,00 |
520 |
−1,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
346 671 |
−4,00 |
9 655 |
−3,48 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 755 |
−3,63 |
439 |
−3,10 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 083 |
−19,32 |
258 |
−26,07 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12 970 |
−3,48 |
339 |
−11,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 898 |
19,14 |
136 |
20,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
516 |
28,36 |
14 |
27,27 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49 414 |
10,52 |
1 291 |
1,33 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
16 672 |
−4,18 |
464 |
−3,53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
476 |
−12,66 |
13 |
−13,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 651 |
0,27 |
95 |
−7,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
−62,86 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
40 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16 682 |
0,11 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 437 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
79 000 |
0,00 |
2 064 |
−8,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20 073 |
−23,37 |
559 |
−22,90 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
29 768 |
−18,03 |
829 |
−17,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
612 |
−94,96 |
17 |
−94,94 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148 194 |
−12,23 |
4 213 |
−19,55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 485 |
−36,29 |
924 |
−41,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24 487 |
|
682 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
13 910 |
2,02 |
387 |
2,65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
47 454 |
|
1 349 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
108 676 |
0,42 |
2 840 |
−7,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 960 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
118 |
1,72 |
3 |
0,00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 276 |
116,40 |
112 |
98,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 544 |
0,00 |
71 |
0,00 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
393 |
−16,03 |
10 |
−23,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 040 |
2,46 |
224 |
2,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 938 |
−69,27 |
444 |
−69,15 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
41 633 |
|
1 159 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 685 |
−58,18 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
20 585 |
23,09 |
573 |
23,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 213 |
3,42 |
619 |
4,21 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
291 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
231 780 |
0,89 |
6 590 |
−7,54 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 253 |
−67,38 |
508 |
−67,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 869 |
6,52 |
394 |
−2,23 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 854 |
−10,04 |
107 |
−9,32 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
37 904 |
39,80 |
1 056 |
40,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 815 |
17,48 |
52 |
8,51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25 559 |
2,63 |
712 |
3,19 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
6 899 |
167,61 |
192 |
170,42 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
84 353 |
−6,18 |
2 204 |
−13,97 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
108 790 |
−4,48 |
3 030 |
−3,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 655 315 |
−5,56 |
101 801 |
−5,05 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
537 |
275,52 |
14 |
250,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
21 713 |
0,00 |
605 |
0,50 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14 479 |
|
403 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 989 |
−0,13 |
334 |
0,30 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
210 |
0,00 |
6 |
0,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 121 |
2,09 |
31 |
3,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 886 |
7,16 |
53 |
8,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 664 |
0,00 |
269 |
1,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 105 |
22,87 |
81 |
12,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 223 |
|
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
715 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 500 |
|
515 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 854 |
−9,61 |
831 |
−9,08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27 318 |
18,82 |
761 |
19,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 900 |
−53,42 |
304 |
−53,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|