2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23 561 |
0,00 |
2 |
100,00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
69 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 545 |
−66,70 |
0 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
130 |
78,08 |
10 |
66,67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 000 |
−6,28 |
86 |
4,88 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 979 |
0,00 |
171 |
11,76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 024 |
−2,00 |
348 |
8,78 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
253 |
|
21 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55 335 |
20,63 |
4 783 |
34,13 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 124 |
−5,55 |
97 |
5,43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20 600 |
92,52 |
1 725 |
76,20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
13 128 |
0,00 |
1 135 |
11,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
9 747 |
0,00 |
843 |
11,23 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
6 592 |
−23,60 |
552 |
−30,13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 055 |
0,63 |
264 |
11,86 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
2 343 |
|
203 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9 369 |
0,27 |
810 |
11,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 976 |
1,29 |
517 |
12,66 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
4 885 |
−8,43 |
422 |
1,93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 690 |
0,00 |
233 |
11,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
11 773 |
0,00 |
1 018 |
11,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
−2,17 |
4 |
0,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15 375 |
−0,49 |
1 329 |
10,66 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3 404 |
19,61 |
266 |
9,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 784 |
−38,71 |
414 |
−31,85 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
62 946 |
0,00 |
5 271 |
−8,55 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2 967 |
3,49 |
256 |
15,32 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 479 |
0,00 |
128 |
11,40 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
40 932 |
−6,36 |
3 428 |
−14,39 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−7,14 |
1 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 276 |
|
283 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
465 |
210,00 |
40 |
263,64 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 710 |
|
234 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19 971 |
−1,84 |
1 726 |
9,17 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
7 375 |
−27,57 |
573 |
−18,61 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2 985 |
36,11 |
233 |
24,60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 576 |
7,48 |
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
755 |
|
63 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 656 |
0,00 |
143 |
11,72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42 561 |
1 483,37 |
4 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 624 |
0,00 |
440 |
−8,35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
112 147 |
−3,24 |
9 694 |
7,57 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
65 656 |
52,56 |
5 836 |
72,28 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
60 541 |
−0,54 |
5 070 |
−9,06 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 054 |
14,90 |
591 |
4,98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27 420 |
11,50 |
2 296 |
1,95 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 991 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
908 |
0,00 |
78 |
11,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4 521 |
1,55 |
391 |
12,72 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
246 685 |
−7,01 |
21 323 |
3,39 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 035 |
6,92 |
89 |
18,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128 996 |
1,41 |
10 086 |
−7,08 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8 361 |
−13,77 |
654 |
−21,04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41 063 |
−9,91 |
3 549 |
0,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
69 451 |
92,08 |
6 003 |
113,55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 983 |
|
431 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 215 |
0,00 |
269 |
−8,50 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 518 |
−7,72 |
131 |
3,15 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
87 540 |
75,36 |
6 845 |
60,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
210 346 |
−7,12 |
18 182 |
3,27 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
−33,33 |
1 |
−100,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
1 599 |
−4,71 |
134 |
−13,07 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
408 |
0,00 |
32 |
−8,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 987 |
−10,82 |
604 |
−0,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
215 021 |
−3,48 |
18 586 |
7,31 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
39 192 |
34,37 |
3 064 |
23,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37 175 |
45,79 |
3 213 |
62,11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 998 |
0,00 |
234 |
−8,24 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6 225 |
|
487 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26 055 |
14,00 |
2 252 |
26,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 210 |
2,40 |
1 315 |
13,86 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25 536 |
0,00 |
1 997 |
−8,40 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 839 |
|
154 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
645 |
3,86 |
50 |
−3,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
128 |
106,45 |
11 |
175,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
|
2 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 343 |
−9,67 |
364 |
−17,50 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
712 |
−43,58 |
55 |
−36,78 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
117 |
244,12 |
10 |
400,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
80 |
21,21 |
6 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
292 |
2,46 |
25 |
13,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 084 |
0,00 |
91 |
−9,09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4 715 |
11,47 |
369 |
2,22 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
47 594 |
17,75 |
4 114 |
30,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 990 |
−14,98 |
345 |
−5,49 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23 699 |
−37,18 |
2 049 |
−30,17 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
107 152 |
30,00 |
8 378 |
29,47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
27 353 |
0,00 |
2 139 |
−8,40 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113 355 |
−1,58 |
9 798 |
9,43 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 900 |
−46,25 |
225 |
−32,84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
75 141 |
−51,94 |
6 495 |
−46,57 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
5 358 |
2,06 |
463 |
13,48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
183 |
11,59 |
16 |
25,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
12 413 |
−3,95 |
971 |
−11,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 895 |
11,31 |
769 |
23,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 209 |
11,33 |
105 |
23,81 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
23 567 |
−6,34 |
2 037 |
4,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
132 |
10,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 602 |
109,60 |
742 |
132,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10 463 |
−46,38 |
904 |
−40,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 378 |
275,67 |
186 |
330,23 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3 000 |
0,00 |
259 |
11,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9 921 |
0,00 |
858 |
11,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 813 |
−0,77 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
11 326 |
46,56 |
979 |
63,17 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3 218 |
22,92 |
278 |
36,95 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
1 387 |
0,00 |
120 |
11,21 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
93 |
4,49 |
8 |
33,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
35 292 |
−20,76 |
3 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
80 |
21,21 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21 857 |
|
1 889 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11 500 |
38,55 |
994 |
54,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
6 743 |
0,00 |
527 |
−8,35 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
464 |
0,00 |
39 |
−9,52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
9 994 |
61,45 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
27 018 |
0,00 |
2 335 |
11,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 302 |
32,88 |
3 |
50,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
3 870 |
0,00 |
335 |
11,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
68 106 |
−1,10 |
5 887 |
9,98 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4 398 |
7,85 |
380 |
18,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
329 |
0,00 |
28 |
−10,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14 845 |
1,75 |
1 283 |
13,14 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 856 |
2,86 |
3 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2 710 |
−0,55 |
234 |
10,90 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3 271 |
0,00 |
256 |
0,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
471 072 |
5,48 |
40 719 |
17,27 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
668 |
0,00 |
58 |
11,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 903 |
28,32 |
164 |
42,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
106 463 |
10,78 |
9 203 |
23,17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 392 |
0,00 |
117 |
−8,66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138 300 |
−7,92 |
11 955 |
2,36 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 223 |
−4,66 |
940 |
−12,89 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 153 |
4,92 |
1 096 |
5,18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19 185 |
321,93 |
1 500 |
379,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
110 |
−33,73 |
10 |
−30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 684 |
3,20 |
837 |
14,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 708 |
−3,92 |
394 |
−12,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14 400 |
1 340,00 |
1 245 |
1 515,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 049 |
12,14 |
264 |
24,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
80 434 |
−1,41 |
6 953 |
9,60 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21 348 |
−9,89 |
1 845 |
0,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 070 |
0,00 |
179 |
11,25 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
409 379 |
0,00 |
35 387 |
11,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
866,67 |
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48 623 |
1,73 |
4 203 |
13,08 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
70 000 |
|
5 473 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 337 |
5,51 |
202 |
17,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
344 |
10,26 |
30 |
20,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12 763 |
0,00 |
1 103 |
11,19 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
78 |
1,30 |
6 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7 140 |
0,00 |
555 |
−1,42 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 230 |
−2,56 |
711 |
8,38 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
69 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
38 100 |
0,00 |
3 293 |
11,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 776 |
0,00 |
452 |
−8,33 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
23 772 |
4,51 |
2 055 |
16,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116 339 |
−8,38 |
10 056 |
1,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
70 669 |
−5,77 |
6 109 |
4,77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
20 502 |
2,87 |
1 772 |
14,40 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
640 |
0,00 |
55 |
12,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10 696 |
0,00 |
896 |
−8,58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32 084 |
3,50 |
2 509 |
−5,18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 214 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
217 |
0,00 |
19 |
12,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11 439 |
0,00 |
989 |
11,14 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
57 |
11,76 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 798 |
2,01 |
242 |
13,15 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
26 630 |
−17,09 |
2 082 |
−24,04 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2 573 |
|
222 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 173 |
0,00 |
101 |
10,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 310 |
−8,74 |
545 |
1,49 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 286 |
−51,97 |
370 |
−46,61 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 000 |
2,77 |
86 |
14,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
700 |
0,00 |
61 |
11,11 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 800 |
81,54 |
917 |
79,10 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 300 |
−8,51 |
372 |
1,64 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
57 302 |
−48,89 |
4 455 |
−49,64 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
16 159 |
−2,26 |
1 397 |
8,64 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8 532 |
7,25 |
738 |
19,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 005 |
3,14 |
173 |
14,57 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2 551 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
391 868 |
19,99 |
33 877 |
33,38 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 619 |
34,79 |
1 264 |
49,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55 240 |
−4,31 |
4 775 |
6,37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
13 472 |
−2,47 |
1 053 |
−10,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
141 |
−2,76 |
12 |
9,09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4 921 |
−4,78 |
425 |
5,99 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
28 020 |
−0,04 |
2 422 |
11,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
281 |
7,66 |
24 |
20,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10 437 |
31,50 |
902 |
46,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64 444 |
51,15 |
5 571 |
68,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
366 |
19,22 |
32 |
34,78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 283 |
0,00 |
802 |
11,23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
25 423 |
0,00 |
2 198 |
11,18 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 022 |
0,00 |
185 |
9,47 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
75 710 |
2 055,14 |
6 544 |
2 297,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 889 |
130,22 |
509 |
157,07 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8 722 |
9,39 |
754 |
21,65 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
62 220 |
−6,58 |
5 378 |
3,86 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 702 |
8,12 |
234 |
20,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
141 429 |
7,94 |
12 225 |
20,01 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8 304 |
−77,73 |
718 |
−75,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 672 |
−0,65 |
130 |
−2,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
316 247 |
−6,44 |
27 336 |
4,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 078 |
−9,11 |
439 |
0,92 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17 058 |
−20,90 |
1 474 |
−12,05 |
|
2025-08-25 |
NP |
BEDZ - AdvisorShares Hotel ETF
|
|
|
|
720 |
−28,00 |
62 |
−19,48 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
388 |
0,00 |
34 |
10,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
217 |
−2,69 |
18 |
−10,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 045 |
−42,55 |
955 |
−36,14 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
754 186 |
0,00 |
65 192 |
11,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 495 |
0,00 |
117 |
−8,66 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5 566 |
3,46 |
481 |
15,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 855 |
3,86 |
160 |
15,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
171 631 |
0,04 |
14 837 |
11,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 350 |
0,00 |
290 |
11,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 559 |
5,38 |
2 987 |
17,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
777 |
0,00 |
61 |
−9,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
24 711 |
−7,49 |
2 136 |
2,89 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
389 752 |
6,92 |
32 638 |
−2,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
21 686 |
−3,76 |
1 875 |
6,96 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3 771 |
−4,51 |
326 |
5,86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 687 |
−39,35 |
578 |
−32,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 304 |
12,80 |
458 |
25,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
384 |
51,18 |
33 |
73,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
|
10 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144 114 |
−0,66 |
12 457 |
10,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16 004 |
−6,68 |
1 251 |
−14,49 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 856 |
−52,17 |
247 |
−46,98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 275 |
69,77 |
110 |
89,66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
15 320 |
0,00 |
1 324 |
11,17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
61 375 |
−19,17 |
5 305 |
−10,13 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 651 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 658 |
5,96 |
403 |
17,89 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
839 |
28,68 |
73 |
44,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 644 |
−7,14 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
425 |
237,30 |
33 |
266,67 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
5 059 |
−1,08 |
396 |
−9,40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
14 411 |
37 823,68 |
1 246 |
41 400,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
999 |
0,00 |
78 |
−8,24 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 343 |
1,24 |
375 |
12,61 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
5 313 |
8,03 |
445 |
−1,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
1 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
120 |
−94,35 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 615 |
−56,33 |
918 |
−51,46 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
907 |
63,72 |
71 |
84,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 572 |
−10,20 |
655 |
−0,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 058 |
7,01 |
1 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
26 600 |
35,03 |
2 299 |
50,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
385 |
0,00 |
33 |
13,79 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
116 420 |
58,24 |
10 063 |
75,93 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
92 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
247 244 |
−35,37 |
21 372 |
−28,73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 318 |
|
633 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 800 |
0,00 |
674 |
11,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41 109 |
9,52 |
3 553 |
21,76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 028 |
8,22 |
1 510 |
−1,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 609 |
−0,77 |
312 |
10,28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64 225 |
9,40 |
5 378 |
0,04 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
758 954 |
−3,44 |
65 604 |
7,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
82 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
27 620 |
0,00 |
2 387 |
11,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 600 |
0,00 |
134 |
−8,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
133 |
−11,33 |
12 |
0,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
704 |
3,23 |
59 |
−6,45 |
|
2025-04-29 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6 945 |
−17,25 |
600 |
−7,98 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
504 |
0,00 |
44 |
10,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
−29,95 |
10 |
−33,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9 369 |
0,27 |
1 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5 600 |
43,59 |
484 |
59,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
40,00 |
1 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15 325 |
−6,48 |
1 283 |
−14,47 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
7 000 |
0,00 |
629 |
24,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 562 |
0,00 |
135 |
11,57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7 969 |
|
689 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 878 |
−4,73 |
249 |
5,98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
146 |
−10,98 |
13 |
0,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 389 |
238,90 |
310 |
400,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1 696 |
0,00 |
142 |
−8,39 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
847 |
8,04 |
73 |
21,67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
70 |
0,00 |
6 |
20,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14 020 |
−3,97 |
1 284 |
4,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23 308 |
0,00 |
1 952 |
−8,58 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
24 246 |
−5,29 |
2 030 |
−13,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37 492 |
0,00 |
2 931 |
−8,38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 752 |
1,10 |
293 |
−7,28 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
12 356 |
−4,97 |
966 |
−12,89 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 956 |
0,00 |
231 |
−8,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 712 |
3,95 |
290 |
−4,61 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
28 358 |
6,44 |
2 375 |
−2,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
216 |
0,00 |
19 |
12,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
232 224 |
−0,55 |
20 073 |
10,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
452 |
−10,14 |
39 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 111 |
0,00 |
701 |
11,27 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3 707 |
0,00 |
320 |
11,11 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
3 581 |
4,31 |
328 |
13,54 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2 573 |
−62,06 |
222 |
−57,87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12 728 |
−1,03 |
1 100 |
10,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 339 |
0,00 |
116 |
10,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
796 062 |
−7,97 |
68 812 |
2,32 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
483 |
0,00 |
40 |
−9,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 040 831 |
1,22 |
89 969 |
12,53 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 095 056 |
−0,07 |
95 215 |
11,13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43 309 |
7,38 |
3 744 |
19,39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
6 561 |
−3,03 |
567 |
7,79 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9 490 |
0,00 |
820 |
11,26 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31 529 |
56,55 |
2 725 |
74,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
32 753 |
178,70 |
2 831 |
210,08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 286 |
−2,87 |
101 |
−10,71 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
14 023 |
26,62 |
1 212 |
40,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 976 458 |
−2,09 |
170 845 |
8,86 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6 279 |
|
491 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 560 |
−2,44 |
221 |
8,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 542 |
0,63 |
213 |
−8,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 483 |
−0,14 |
2 548 |
11,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 054 |
1,22 |
350 |
12,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4 675 |
0,00 |
391 |
−8,64 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
66 |
6,45 |
6 |
25,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
326 |
10,14 |
28 |
21,74 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 755 |
30,39 |
147 |
18,70 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
43 035 |
−1,26 |
3 604 |
−9,72 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
102 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
10 198 |
−1,99 |
797 |
−10,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9 593 |
0,00 |
750 |
−8,31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 088 |
0,00 |
594 |
−8,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 202 |
5,53 |
104 |
17,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
378 |
0,00 |
33 |
10,34 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1 327 |
−66,49 |
104 |
−69,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35 471 |
0,70 |
3 066 |
11,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 034 |
0,00 |
1 905 |
11,15 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
35 |
−71,07 |
3 |
−75,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
956 |
0,00 |
75 |
−8,64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
25 190 |
50,26 |
1 959 |
48,11 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
355 |
0,00 |
31 |
11,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
940 |
−28,30 |
79 |
−35,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 675 |
63,61 |
231 |
81,89 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 070 |
−8,97 |
179 |
1,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
583 |
40,48 |
46 |
28,57 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
131 187 |
−1,62 |
11 340 |
9,37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
307 |
223,16 |
24 |
228,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 735 |
3,51 |
669 |
14,97 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
3 678 |
19,49 |
318 |
32,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
13,33 |
3 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 032 |
|
262 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19 121 |
−20,30 |
1 653 |
−11,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
694 |
11,22 |
60 |
22,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 391 |
0,00 |
109 |
−8,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
108 791 |
10,74 |
9 404 |
23,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 199 |
1,95 |
795 |
13,41 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
343 423 |
−0,04 |
29 685 |
11,13 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
150 553 |
−7,38 |
13 014 |
2,98 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99 495 |
69,50 |
8 600 |
88,47 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4 814 |
0,00 |
403 |
−8,41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 425 |
0,00 |
502 |
−8,39 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
743 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
9 111 |
−11,09 |
763 |
−18,76 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 058 |
4,10 |
172 |
−4,97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 412 |
1,26 |
208 |
12,43 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16 018 |
0,00 |
1 252 |
−8,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 514 |
−2,76 |
118 |
−10,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 083 |
−4,39 |
1 131 |
6,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
11 055 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5 353 |
29,68 |
463 |
44,38 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 709 |
|
321 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 759 |
0,00 |
238 |
11,21 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 339 |
0,00 |
116 |
10,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
197 334 |
0,35 |
17 058 |
11,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 278 |
−18,81 |
107 |
−25,69 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 143 |
−15,31 |
445 |
−5,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
63 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
170 160 |
0,13 |
14 709 |
11,31 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 131 |
0,00 |
88 |
−8,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 517 |
1 658,50 |
295 |
1 737,50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
221 |
−15,65 |
19 |
−21,74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 188 |
1,05 |
535 |
12,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 565 |
|
740 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
232 |
12,08 |
20 |
25,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27 388 |
4,93 |
2 367 |
16,66 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7 034 |
0,43 |
589 |
−8,11 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19 020 |
90,79 |
1 487 |
74,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
333 |
31,62 |
29 |
47,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 700 |
0,00 |
579 |
11,35 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
86 770 |
−1,36 |
7 500 |
9,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 774 |
6,35 |
608 |
−2,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 769 |
−1,45 |
153 |
9,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 903 |
0,52 |
337 |
11,96 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
666 |
0,00 |
58 |
11,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
84 |
104,88 |
7 |
133,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 305 |
0,00 |
113 |
10,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
33 863 |
47,28 |
2 927 |
63,79 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23 489 |
24,75 |
1 967 |
14,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 490 |
0,00 |
129 |
11,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13 369 |
3,67 |
1 045 |
−5,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47 428 |
95,27 |
4 100 |
117,11 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
19 691 |
0,00 |
1 702 |
11,24 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
29 108 |
−5,04 |
2 438 |
22,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 500 |
−18,60 |
303 |
−9,58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
173 |
0,00 |
15 |
7,69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 271 |
7,46 |
283 |
19,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 135 |
−49,91 |
98 |
−44,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 458 |
2,53 |
114 |
−5,79 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 583 |
−24,82 |
396 |
−16,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 077 |
59,48 |
1 130 |
77,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 457 |
0,00 |
114 |
−8,87 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1 660 |
19,17 |
143 |
32,41 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
49 |
13,95 |
4 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 039 |
−3,31 |
1 559 |
7,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 400 |
−18,69 |
1 361 |
−25,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 162 |
|
100 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
418 |
7,18 |
36 |
20,00 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
6 840 |
0,00 |
573 |
7,12 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
−20,00 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4 048 |
|
317 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
94 |
0,00 |
8 |
14,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
75 |
102,70 |
6 |
200,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
235 315 |
−35,02 |
20 341 |
−27,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69 317 |
0,88 |
5 805 |
−7,76 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
11 971 |
−0,89 |
1 035 |
10,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
101 056 |
4,83 |
8 735 |
16,56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 984 |
351,64 |
950 |
402,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 595 |
−25,94 |
570 |
−17,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14 004 |
−33,69 |
1 211 |
−26,31 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 000 |
0,00 |
519 |
11,16 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 449 |
|
212 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
42 600 |
|
3 682 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22 433 |
−15,05 |
1 939 |
−5,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
920 |
3,84 |
80 |
16,18 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 728 |
−42,12 |
495 |
−45,36 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
646 |
0,00 |
56 |
10,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
97 |
−1,02 |
8 |
14,29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9 678 |
−7,74 |
840 |
2,57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 365 |
−16,88 |
6 082 |
−7,58 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
25 206 |
0,00 |
2 179 |
11,18 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
47 |
−2,08 |
4 |
−25,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
589 |
−16,57 |
51 |
−7,41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9 890 |
49,74 |
855 |
66,47 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 678 |
−3,84 |
145 |
7,41 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
13 858 |
−25,08 |
1 160 |
−31,48 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
329 233 |
0,00 |
28 459 |
11,18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
71 274 |
0,00 |
5 573 |
−8,39 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
200 |
4,17 |
17 |
21,43 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
3 000 |
0,00 |
259 |
11,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
487 192 |
−0,30 |
42 113 |
10,84 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
53 |
−3,64 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 341 |
|
202 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
10 804 |
−25,78 |
934 |
−17,51 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4 193 |
−41,12 |
328 |
−46,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
439 |
−35,44 |
38 |
−28,85 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 320 |
4,81 |
1 238 |
16,48 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 605 |
14,77 |
312 |
27,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 384 |
|
206 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 976 |
|
181 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 565 |
14,35 |
717 |
4,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 866 |
−11,95 |
766 |
−2,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
574 |
0,00 |
48 |
−7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 900 |
0,00 |
424 |
11,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
74 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 415 |
−68,01 |
122 |
−60,00 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
427 503 |
−1,10 |
36 953 |
9,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 468 |
18,77 |
193 |
8,47 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
107 761 |
−3,99 |
9 315 |
6,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 592 |
−26,26 |
138 |
−17,96 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
260 |
36,84 |
22 |
57,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
386 |
27,81 |
33 |
43,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
185,71 |
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
565 |
19,70 |
47 |
9,30 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 082 |
−3,39 |
91 |
−11,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 828 |
−3,14 |
456 |
−11,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 069 |
−7,21 |
611 |
3,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 649 |
−11,01 |
143 |
−1,39 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
28 |
12,00 |
2 |
100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
43 524 |
2,43 |
3 762 |
13,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 084 |
3,78 |
180 |
15,38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
1,54 |
6 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
486 |
|
41 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19 794 |
−13,80 |
1 548 |
−21,03 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 923 |
|
385 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
46 431 |
53,94 |
4 013 |
71,13 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
18 984 |
3,82 |
1 641 |
15,41 |
|