2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
370 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 422 |
−10,21 |
470 |
6,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 260 |
0,00 |
20 |
25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19 969 |
8,27 |
319 |
28,74 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
13 469 |
0,00 |
215 |
18,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
935 |
0,00 |
15 |
16,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19 225 |
−77,24 |
307 |
−73,02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 700 |
0,00 |
123 |
18,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23 983 |
8,32 |
378 |
13,90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11 773 |
1,09 |
188 |
19,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
39 647 |
8,06 |
633 |
28,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
913 189 |
7,49 |
14 574 |
27,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 936 |
20,66 |
127 |
43,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30 925 |
0,00 |
395 |
−19,39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14 640 |
0,00 |
187 |
−19,40 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
222 654 |
4,59 |
3 554 |
24,32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
107 986 |
9,96 |
1 723 |
30,73 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
811 |
0,00 |
10 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 376 |
0,00 |
43 |
−18,87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 161 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9 096 |
31,03 |
145 |
33,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 021 |
13,96 |
48 |
37,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 707 |
0,00 |
22 |
−22,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
59 |
|
1 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
97 638 |
−3,18 |
1 558 |
15,07 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
155 450 |
|
2 481 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
309 895 |
4,38 |
3 960 |
−15,83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31 100 |
−7,16 |
496 |
10,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7 958 |
22,87 |
127 |
47,67 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
268 635 |
0,84 |
4 287 |
19,85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
871 |
0,00 |
14 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
372 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
227 699 |
−5,21 |
3 634 |
12,65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 155 |
0,00 |
28 |
−20,59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
140 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
49 337 |
2,96 |
787 |
22,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
50 |
6,38 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51 490 |
13,45 |
822 |
34,81 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
28 233 |
−48,27 |
451 |
−38,52 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 638 |
|
72 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 762 |
33,95 |
44 |
62,96 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
101 138 |
|
1 614 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 999 |
0,00 |
96 |
18,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70 087 |
12,77 |
896 |
−9,14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 597 |
−8,97 |
41 |
7,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15 989 |
−88,88 |
255 |
−86,79 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38 013 |
|
607 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 512 |
−15,37 |
339 |
−31,85 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 186 |
18,74 |
450 |
41,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
104 246 |
−18,17 |
1 332 |
−34,03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
148 464 |
15,44 |
1 897 |
−6,92 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
15 258 |
0,00 |
244 |
19,12 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 984 |
0,00 |
25 |
−19,35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 446 090 |
0,21 |
39 773 |
18,50 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
359 780 |
16,22 |
5 742 |
38,13 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
41 384 |
11,34 |
529 |
−10,36 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
556 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 983 |
11,40 |
510 |
32,47 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
101 738 |
1,83 |
1 624 |
21,03 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
826 |
−23,52 |
13 |
−18,75 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 548 394 |
−0,69 |
24 712 |
18,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 502 |
36,66 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11 132 |
−1,90 |
178 |
16,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 465 |
2,59 |
19 |
−18,18 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
18 600 |
36,30 |
238 |
−15,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
115 |
|
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 190 |
|
211 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
7,14 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 114 |
|
18 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22 995 |
0,00 |
367 |
19,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76 |
162,07 |
1 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10 325 |
|
165 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 395 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
342 |
0,00 |
5 |
25,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26 438 |
0,00 |
338 |
−19,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 024 |
51,84 |
32 |
88,24 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 181 |
−2,55 |
147 |
15,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 494 |
0,00 |
136 |
18,42 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
10 380 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 840 |
0,00 |
61 |
19,61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 956 |
0,00 |
102 |
−19,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12 678 |
0,00 |
200 |
5,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−90,74 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 145 |
1,45 |
50 |
21,95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 606 |
3,98 |
262 |
9,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 244 |
2,39 |
227 |
22,04 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 187 |
454,67 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
943 |
−28,40 |
15 |
−26,32 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 609 |
−16,12 |
105 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
−15,38 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 045 |
0,00 |
13 |
−18,75 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43 516 |
−2,90 |
695 |
15,47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 744 |
−10,52 |
22 |
−26,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
234 607 |
15,23 |
3 697 |
21,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
91 |
−59,73 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85 571 |
−24,63 |
1 366 |
−10,43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
130 732 |
3,13 |
1 671 |
−16,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 670 |
5,10 |
98 |
−14,78 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
61 763 |
0,00 |
973 |
5,42 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
30 000 |
0,00 |
383 |
−19,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
73 |
12,31 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
483 |
0,00 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 181 |
13,42 |
242 |
35,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 163 |
0,00 |
15 |
−22,22 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
243 |
|
4 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23 696 |
13,46 |
373 |
19,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67 217 |
0,14 |
1 059 |
5,58 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
62 875 |
−38,08 |
804 |
−50,09 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
38 585 |
1,79 |
616 |
20,83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
436 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
30 000 |
0,00 |
479 |
18,91 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
109 087 |
13,66 |
1 394 |
−8,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 652 |
−19,88 |
213 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15 008 |
0,00 |
240 |
18,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 816 |
0,83 |
252 |
20,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34 384 |
0,00 |
439 |
−19,30 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
306 982 |
21,75 |
4 899 |
44,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 709 |
0,00 |
27 |
22,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 720 |
36,76 |
59 |
63,89 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
125 090 |
21,85 |
1 996 |
44,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 088 |
0,00 |
33 |
17,86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 484 |
11,99 |
32 |
−11,43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10 834 |
0,00 |
173 |
18,62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
9 946 |
−4,05 |
159 |
13,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
220 |
−2,22 |
3 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
39 131 |
14,24 |
625 |
35,65 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 557 |
0,00 |
41 |
17,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
814 034 |
5,37 |
12 992 |
25,22 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 914 |
0,00 |
47 |
17,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 917 |
116,12 |
31 |
172,73 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
22 919 |
0,00 |
366 |
18,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 791 |
2,49 |
124 |
21,57 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 597 |
−8,97 |
41 |
7,89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
116 468 |
0,00 |
1 859 |
18,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
350 323 |
7,69 |
5 591 |
27,97 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114 025 |
3,22 |
1 820 |
22,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 542 |
73,65 |
135 |
83,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 607 |
0,00 |
41 |
7,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 454 |
59,43 |
23 |
91,67 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
16 356 |
0,07 |
261 |
19,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
97 612 |
2,74 |
1 558 |
22,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 327 |
0,00 |
43 |
−19,23 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
67 038 |
−10,25 |
857 |
−27,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
486 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24 447 |
58,53 |
390 |
88,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63 817 |
9,10 |
1 006 |
14,99 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
95 415 |
0,00 |
1 523 |
18,81 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
302 004 |
−3,04 |
4 820 |
15,20 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
10 000 |
|
160 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
571 187 |
−8,05 |
9 116 |
9,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
15 480 |
0,00 |
247 |
19,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 846 |
−16,10 |
333 |
−0,30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 454 |
59,43 |
23 |
91,67 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
203 737 |
0,00 |
3 252 |
18,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 374 |
−63,65 |
405 |
−56,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
13,79 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
16 781 |
11,91 |
268 |
32,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39 228 |
5,73 |
626 |
25,70 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 197 |
0,41 |
67 |
17,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 342 |
18,52 |
37 |
42,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 058 |
0,00 |
17 |
14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 900 |
8,79 |
158 |
29,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25 280 |
−10,82 |
403 |
6,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 886 |
|
50 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 285 |
−18,67 |
20 |
−13,04 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
107 834 |
9,80 |
1 721 |
30,58 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
21 569 |
−3,90 |
344 |
14,29 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
498 305 |
4,24 |
7 953 |
23,86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
124 062 |
9,74 |
1 586 |
−11,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
851 |
0,00 |
11 |
−23,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 150 |
50,96 |
66 |
83,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 096 |
0,00 |
17 |
6,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
557 |
0,00 |
9 |
14,29 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
558 849 |
−5,49 |
8 919 |
12,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144 000 |
67,64 |
2 298 |
99,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
318 321 |
9,48 |
5 081 |
30,12 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
94 100 |
14,18 |
1 491 |
−11,57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
95 086 |
−3,52 |
1 518 |
14,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 735 |
−40,61 |
92 |
−29,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 090 |
68,65 |
145 |
101,39 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17 320 |
13,20 |
276 |
34,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
932 |
0,00 |
12 |
−21,43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
23 943 |
0,00 |
382 |
19,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 583 |
0,00 |
57 |
18,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 188 |
0,00 |
19 |
5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
256 856 |
7,95 |
4 099 |
28,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7 668 |
−7,65 |
121 |
−3,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 251 |
−2,21 |
100 |
16,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 203 |
6,27 |
19 |
26,67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 293 |
−11,20 |
17 |
−30,43 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
500 000 |
0,00 |
6 390 |
−19,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 859 |
0,00 |
253 |
19,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
373 448 |
304,82 |
5 960 |
381,42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
38 987 |
|
622 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15 914 |
−3,50 |
254 |
14,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
64 566 |
−36,31 |
1 030 |
−24,32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17 800 |
|
284 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27 064 |
−5,28 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
513 |
0,39 |
8 |
33,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39 499 |
15,41 |
505 |
−7,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
30 793 |
70,08 |
492 |
102,47 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 394 |
−30,11 |
133 |
−43,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
87 534 |
234,62 |
1 397 |
298,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
81 |
−34,15 |
1 |
−50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 214 |
39,67 |
83 |
66,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30 594 |
0,06 |
488 |
19,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24 297 |
64,20 |
388 |
95,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
346 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 270 |
0,00 |
36 |
20,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8 573 |
66,60 |
137 |
97,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 213 |
−29,33 |
115 |
−16,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
257 |
|
4 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
882 195 |
43,18 |
14 080 |
70,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 957 |
0,00 |
31 |
19,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 989 |
29,28 |
48 |
51,61 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
74 108 |
−15,22 |
947 |
−31,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
922 |
0,00 |
15 |
16,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
97 810 |
0,00 |
1 561 |
18,89 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37 963 |
9,66 |
598 |
15,67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 256 |
0,00 |
93 |
−20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 316 |
−73,46 |
21 |
−68,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
265 050 |
5,02 |
4 230 |
24,82 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 882 |
0,00 |
382 |
−19,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16 263 |
0,00 |
260 |
18,81 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136 383 |
2,93 |
2 177 |
22,32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 000 |
|
160 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 400 |
|
166 |
|
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
14 242 |
8,43 |
227 |
28,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
638 |
|
10 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0,00 |
6 |
20,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7 781 |
0,00 |
99 |
−19,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
216 179 |
7,92 |
3 450 |
28,25 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
817 |
0,00 |
13 |
30,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 706 |
0,00 |
175 |
−19,35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
132 |
−29,79 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 491 |
0,00 |
83 |
−19,61 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
933 |
38,22 |
15 |
55,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
62 302 |
115,94 |
994 |
156,85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36 499 |
0,52 |
1 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
250 512 |
0,00 |
3 998 |
18,85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13 922 |
2,38 |
187 |
−12,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 220 |
0,61 |
145 |
5,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 183 |
0,00 |
19 |
20,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
136 |
−0,73 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 743 |
−29,51 |
203 |
−16,12 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
131 589 |
−9,17 |
2 100 |
7,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 128 |
|
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
13 327 |
15,86 |
213 |
37,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
44 592 |
0,00 |
570 |
−19,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 355 |
−26,31 |
38 |
−11,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5 952 |
0,00 |
80 |
−15,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
887 |
0,00 |
14 |
27,27 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 096 |
0,00 |
17 |
21,43 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
354 075 |
0,63 |
5 651 |
19,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 100 |
−18,00 |
65 |
−2,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8 851 |
0,00 |
141 |
19,49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
558 434 |
75,31 |
8 913 |
108,37 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
12 862 |
0,00 |
205 |
19,19 |
|