2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97 585 |
0,13 |
7 465 |
−3,05 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
171,05 |
16 |
166,67 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
39 056 |
−2,10 |
3 101 |
−1,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
5 955 |
−2,47 |
456 |
−5,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
108 498 |
−3,15 |
8 300 |
−6,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
233 |
−47,99 |
19 |
−48,57 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 000 |
0,00 |
556 |
0,54 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
12 520 |
3,99 |
953 |
−7,74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
538 |
0,00 |
41 |
−2,38 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
32 790 |
−5,23 |
2 693 |
2,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 774 |
6,06 |
518 |
2,78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
245 |
|
19 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 447 |
1,01 |
1 335 |
−2,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
326 |
6,54 |
26 |
4,17 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
13 006 |
−40,85 |
995 |
−42,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 668 |
2,52 |
128 |
−0,78 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 883 |
11,43 |
388 |
12,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 934 |
0,41 |
312 |
0,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
825 |
0,00 |
65 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
295 |
6,88 |
23 |
9,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29 368 |
10,34 |
2 412 |
19,05 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 372 |
10,38 |
109 |
10,20 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
227 482 |
−1,78 |
18 060 |
−1,15 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
84 310 |
−8,82 |
6 925 |
−1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 424 |
0,00 |
431 |
0,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
815 100 |
−5,67 |
64 711 |
−5,06 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 004 |
0,00 |
397 |
0,76 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 252 |
−8,97 |
179 |
−8,72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66 399 |
94,76 |
5 271 |
96,02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 956 |
289,16 |
1 426 |
292,56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
50 |
|
4 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8 274 |
11,13 |
657 |
11,75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11,76 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
156 |
2 500,00 |
12 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
28 400 |
−1,39 |
2 255 |
−0,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 098 |
−29,17 |
405 |
−29,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
32 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15 576 |
−48,87 |
1 237 |
−48,56 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16 623 |
−0,86 |
1 320 |
−0,23 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18 362 |
49,64 |
1 458 |
50,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F/A |
Northstar Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 622 |
88,60 |
124 |
85,07 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
16 259 |
−3,39 |
1 291 |
−2,79 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 493 |
0,00 |
119 |
0,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
129 |
|
10 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 804 |
2,20 |
1 413 |
2,84 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4 692 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 516 |
0,00 |
200 |
0,51 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 540 |
−32,67 |
3 536 |
−32,22 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 395 |
2,00 |
666 |
2,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
120 |
−4,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 499 |
0,00 |
437 |
0,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10 952 |
0,49 |
869 |
1,16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
−90,96 |
4 |
−90,91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 758 |
−3,16 |
219 |
−2,68 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
12 500 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
6 484 |
0,00 |
515 |
0,59 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 182 |
−0,42 |
570 |
0,35 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
22 154 |
−4,38 |
1 759 |
−3,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209 828 |
0,56 |
16 658 |
1,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 687 |
0,00 |
690 |
0,58 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
887 160 |
−3,23 |
70 432 |
−2,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122 257 |
−2,63 |
9 706 |
−2,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34 513 |
0,00 |
2 640 |
−3,15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3 824 |
7,69 |
304 |
8,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 340 |
0,00 |
424 |
0,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 839 |
0,00 |
146 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 728 |
−3,41 |
132 |
−6,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 401 |
−7,36 |
746 |
−6,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 000 |
−4,76 |
635 |
−4,08 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
368 |
−69,54 |
28 |
−70,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
40 440 |
1,64 |
3 211 |
2,29 |
|
2025-04-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
233 |
8,37 |
18 |
−5,56 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
9 |
−43,75 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
29 045 |
−15,68 |
2 306 |
−15,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
129 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 761 |
−5,58 |
140 |
−5,44 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 393 |
0,00 |
269 |
0,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
42 027 |
3,71 |
3 337 |
4,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 849 |
|
306 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 243 |
0,00 |
95 |
−3,06 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
963 |
0,00 |
76 |
1,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 098 |
8,18 |
1 733 |
16,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 200 |
11,11 |
99 |
19,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
192 |
0,00 |
15 |
0,00 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
32 194 |
5,16 |
2 644 |
13,48 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
16 342 |
−44,31 |
1 297 |
−43,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 204 |
−3,68 |
99 |
3,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 768 |
−11,18 |
379 |
−10,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 957 |
11,30 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
783 |
8,60 |
62 |
10,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
413 |
0,00 |
34 |
6,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 402 |
−18,60 |
191 |
−18,10 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
365 546 |
−0,19 |
29 024 |
0,45 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
84 659 |
−2,53 |
6 721 |
−1,90 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
23 712 |
−2,88 |
1 948 |
4,79 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 746 |
−4,37 |
801 |
3,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 606 |
43,94 |
366 |
44,84 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12 773 |
−34,76 |
1 014 |
−34,33 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
3 700 |
0,00 |
294 |
0,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4 841 |
39,83 |
369 |
23,91 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
58 982 |
1,53 |
4 683 |
2,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
1 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
338 |
0,00 |
27 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 585 |
|
205 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12 800 |
−0,89 |
1 016 |
−0,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
227 620 |
1,32 |
18 071 |
1,97 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
115 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 707 |
48,94 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5 151 |
−6,46 |
409 |
−5,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
125 681 |
40,78 |
9 978 |
41,70 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15 797 |
−12,29 |
1 298 |
−5,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
382 |
0,00 |
30 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 018 |
1,22 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4 123 |
17,10 |
327 |
18,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6 051 |
0,00 |
480 |
0,63 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
10 546 |
14,31 |
866 |
23,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 428 |
0,00 |
113 |
0,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 031 |
1,47 |
558 |
2,20 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
833 |
−4,36 |
68 |
3,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 074 |
1,82 |
244 |
2,52 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 460 |
−6,98 |
1 412 |
−9,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 850 |
−2,53 |
385 |
−1,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10 154 |
−13,98 |
777 |
−16,74 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 830 |
|
225 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
4 309 |
−77,75 |
342 |
−77,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 227 |
0,00 |
247 |
−3,15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28 279 |
−5,54 |
2 323 |
1,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
595 000 |
−7,03 |
47 237 |
−6,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 187 |
−1,32 |
320 |
−4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
542 |
−4,07 |
43 |
−2,27 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
112 |
0,00 |
9 |
0,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 244 |
−12,13 |
575 |
−11,54 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 660 |
34,90 |
767 |
35,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
59 |
7,27 |
5 |
0,00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5 821 |
|
478 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43 027 |
−49,83 |
3 416 |
−49,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
962 |
−47,86 |
76 |
−47,59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 220 |
154,70 |
97 |
159,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
105 |
105,88 |
8 |
166,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 322 |
357,09 |
184 |
360,00 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
34 311 |
−7,67 |
2 724 |
−7,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 741 |
−0,74 |
297 |
−0,34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 482 |
3,20 |
343 |
−0,29 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
393 |
55,34 |
31 |
63,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33 517 |
−0,45 |
2 661 |
0,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 520 |
0,00 |
958 |
−3,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 877 |
7,97 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 928 |
−10,78 |
153 |
−10,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
945 |
826,47 |
75 |
837,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6 786 |
−6,76 |
539 |
−6,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
98 981 |
−6,39 |
7 572 |
−9,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 890 |
0,00 |
388 |
0,78 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18 971 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
18 443 |
|
1 464 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40 566 |
0,00 |
3 103 |
−3,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 830 |
7,85 |
216 |
4,35 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1 970 |
0,00 |
162 |
8,05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 344 |
29,09 |
980 |
29,97 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 482 |
2,65 |
196 |
−2,01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
130 755 |
−4,46 |
10 381 |
−3,84 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
221 217 |
−2,96 |
17 562 |
−2,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 958 |
−20,38 |
991 |
−22,88 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
19 512 |
3,72 |
1 549 |
4,45 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81 456 |
1,13 |
6 691 |
9,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 627 |
183,80 |
1 399 |
186,09 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2 885 |
0,00 |
229 |
0,88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3 848 |
|
305 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 330 |
0,00 |
178 |
−3,26 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
345 779 |
−1,60 |
27 451 |
−0,96 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 199 |
0,00 |
333 |
0,60 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 809 |
2,26 |
223 |
3,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 087 |
−7,41 |
642 |
−6,69 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 096 |
|
246 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 227 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 232 |
6,87 |
812 |
7,55 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 223 |
−7,49 |
183 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
105 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6 847 |
0,44 |
562 |
8,29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
45 575 |
3,25 |
3 618 |
3,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 782 |
3,96 |
221 |
4,27 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 431 |
0,00 |
200 |
7,57 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14 412 |
−5,22 |
1 103 |
−8,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 017 |
53,23 |
636 |
54,37 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 353 |
|
440 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4 245 |
−18,08 |
337 |
−17,40 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
47 846 |
|
3 798 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23 366 |
−25,10 |
1 787 |
−27,48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13 334 |
2,30 |
1 059 |
2,92 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
13 236 |
−36,26 |
1 051 |
−35,86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
342,86 |
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 470 |
5,57 |
724 |
2,26 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
259 |
−15,08 |
21 |
−8,70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7 360 |
−37,36 |
584 |
−36,93 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
280 |
−0,71 |
22 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
90 393 |
0,00 |
7 176 |
0,65 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
552 680 |
−3,85 |
43 877 |
−3,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 064 |
0,00 |
158 |
−3,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 769 |
9,56 |
299 |
10,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 967 |
|
236 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7 720 |
101,36 |
613 |
102,65 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 508 |
0,00 |
437 |
0,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
283 |
18,41 |
22 |
22,22 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
10,71 |
2 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 859 |
−0,80 |
148 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
153 253 |
−4,61 |
12 167 |
−3,99 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19 448 |
0,91 |
1 544 |
1,51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 168 |
−6,56 |
93 |
−6,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
73 737 |
9,65 |
6 057 |
18,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6 960 |
|
553 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
150 403 |
191,70 |
12 |
175,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9 226 |
39,75 |
706 |
35,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 060 |
6,73 |
322 |
7,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
453 473 |
1,51 |
36 001 |
2,17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
114 |
0,00 |
9 |
12,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 794 |
0,54 |
229 |
8,53 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 847 |
−0,73 |
226 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 642 899 |
0,26 |
130 430 |
0,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 196 257 |
−2,58 |
174 361 |
−1,95 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
37 765 |
−0,27 |
2 998 |
0,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
239 |
334,55 |
19 |
350,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 884 |
0,00 |
308 |
0,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 445 |
−6,88 |
909 |
−6,30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30 098 |
−1,86 |
2 472 |
5,91 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
130 371 |
5,53 |
10 350 |
6,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
25 810 |
0,00 |
2 049 |
0,69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 215 |
1,86 |
1 287 |
2,55 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 620 |
0,00 |
128 |
−4,51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59 442 |
−12,77 |
4 719 |
−12,19 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
36 635 |
3,00 |
2 803 |
−0,28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 455 |
0,17 |
433 |
0,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 491 |
0,00 |
198 |
0,51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 139 |
0,00 |
249 |
0,81 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
14 367 |
9,66 |
1 180 |
18,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 409 |
0,00 |
191 |
0,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 091 |
3,07 |
563 |
3,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
367 258 |
−8,48 |
29 157 |
−7,89 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
793 |
8,04 |
61 |
5,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120 468 |
−7,92 |
9 216 |
−10,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
151 |
−29,44 |
12 |
−31,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
970 |
5,66 |
77 |
5,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 127 |
0,00 |
668 |
7,93 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
576 |
0,00 |
47 |
9,30 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
5 512 |
−5,16 |
438 |
−4,59 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 078 |
3,65 |
86 |
3,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5 850 |
−2,95 |
464 |
−2,32 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 843 |
0,00 |
464 |
0,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
227 |
0,00 |
18 |
5,88 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 965 |
0,00 |
150 |
−3,23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 547 |
9,54 |
348 |
6,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
326 |
0,62 |
26 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 217 |
0,91 |
335 |
1,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 571 |
−23,21 |
839 |
−22,67 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
14 134 |
6,10 |
1 122 |
6,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 104 |
10,93 |
543 |
7,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 663 |
0,00 |
132 |
0,76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 155 |
14,36 |
88 |
11,39 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 423 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 941 |
−4,36 |
233 |
−3,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
991 |
656,49 |
79 |
680,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 741 |
9,22 |
133 |
6,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 159 |
0,00 |
92 |
1,10 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
141 188 |
−6,51 |
11 209 |
−5,91 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
997 |
−31,48 |
79 |
−34,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20 354 |
86,89 |
1 616 |
88,01 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 465 |
0,00 |
672 |
0,75 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3 055 |
−16,42 |
251 |
−10,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 099 |
2,78 |
881 |
3,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
148 398 |
2,43 |
11 352 |
−0,82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 823 |
0,00 |
725 |
7,90 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 331 |
10,59 |
274 |
19,21 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25 266 |
2,06 |
2 006 |
2,72 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 326 |
6,91 |
1 217 |
7,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8 735 |
−31,06 |
693 |
−30,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73 840 |
−0,05 |
5 862 |
0,60 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
70 316 |
−1,00 |
5 776 |
6,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
600 |
0,00 |
49 |
8,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148 031 |
6,92 |
11 752 |
7,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
−1,89 |
4 |
0,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4 128 |
0,51 |
316 |
−2,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3,03 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 993 |
4,11 |
2 299 |
12,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 429 |
127,41 |
828 |
129,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
314 |
528,00 |
25 |
700,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 598 |
|
206 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 488 |
−2,20 |
369 |
5,44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
329 |
0,00 |
26 |
4,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 428 |
0,00 |
113 |
0,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 457 |
2,27 |
1 386 |
2,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 958 |
−4,30 |
394 |
−3,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 047 |
−1,05 |
1 592 |
−0,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
582 384 |
0,12 |
46 235 |
0,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 221 |
50,55 |
97 |
52,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
16,67 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 028 |
0,00 |
385 |
−3,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
24 |
500,00 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 743 |
−15,73 |
853 |
−15,22 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25 939 |
|
2 059 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 593 |
69,90 |
444 |
71,43 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
50 174 |
−1,55 |
4 121 |
6,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14 980 |
23,21 |
1 189 |
23,98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
391 |
|
31 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
95 |
−24,00 |
8 |
−22,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1 593 |
0,00 |
131 |
7,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7 312 |
|
580 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
28 000 |
−3,78 |
2 223 |
−3,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 915 |
6,70 |
682 |
3,18 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42 706 |
26,55 |
3 390 |
27,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
238 600 |
9,95 |
18 942 |
10,67 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 331 |
−2,20 |
106 |
−1,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 486 |
0,00 |
277 |
0,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 746 |
−3,16 |
143 |
4,38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
126 081 |
−1,41 |
10 010 |
−0,77 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
50,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 188 |
−10,27 |
94 |
−9,62 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 000 |
−74,37 |
153 |
−75,16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 034 |
255,03 |
3 734 |
257,32 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12 004 |
0,00 |
918 |
−3,16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36 744 |
3,96 |
2 811 |
0,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 679 |
21,80 |
1 483 |
22,58 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
55 197 |
−8,40 |
4 223 |
−11,32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 819 |
2,53 |
541 |
3,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 269 |
0,00 |
418 |
0,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 148 |
3,87 |
171 |
4,29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
145 |
59,34 |
11 |
57,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 071 |
−28,60 |
88 |
−23,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
249 |
−3,49 |
20 |
5,26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 768 |
−56,38 |
220 |
−56,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 735 |
20,10 |
553 |
29,81 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 258 |
2,22 |
179 |
2,87 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 420 |
−9,97 |
430 |
−9,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
1 317,14 |
39 |
1 850,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15 |
−93,02 |
1 |
−93,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
310 072 |
67,90 |
24 617 |
68,98 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9 961 |
|
762 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2 216 |
65,62 |
169 |
51,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
72 |
0,00 |
6 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
963 |
57,35 |
76 |
58,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68 749 |
−0,92 |
5 458 |
−0,27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
−91,38 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 221 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 375 |
0,00 |
665 |
0,61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 341 |
2,21 |
345 |
2,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 001 |
−31,53 |
1 270 |
−31,09 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9 105 |
3,09 |
697 |
−0,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21 410 |
2,45 |
1 700 |
3,09 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 778 |
15,60 |
146 |
24,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94 100 |
0,86 |
7 471 |
1,51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 824 |
17,57 |
216 |
14,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 531 |
−2,83 |
518 |
−2,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
995 |
16,37 |
82 |
24,62 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11 475 |
1,77 |
910 |
2,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44 251 |
3,09 |
3 513 |
3,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
403 |
144,24 |
32 |
138,46 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 336 |
0,00 |
344 |
0,58 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
16 431 |
−44,26 |
1 304 |
−43,91 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 258 |
−12,35 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 880 |
−28,50 |
546 |
−27,97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
990 |
0,00 |
79 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
287 |
32,87 |
23 |
29,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 151 |
−18,02 |
91 |
−17,27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 118 |
−22,82 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
207 |
|
16 |
|
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
130 000 |
268,27 |
10 321 |
270,69 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
582 |
0,00 |
45 |
−2,22 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
466 |
3 783,33 |
36 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
349 |
869,44 |
28 |
1 250,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 464 |
−18,71 |
120 |
−12,41 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16 000 |
10,34 |
1 224 |
6,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
96 |
0,00 |
8 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 020 |
0,00 |
317 |
−4,23 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11 285 |
0,00 |
896 |
0,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
379 |
0,00 |
31 |
10,71 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
445 |
0,00 |
35 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 725 |
0,00 |
132 |
−3,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 272 |
0,00 |
260 |
0,39 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
27 |
−78,74 |
2 |
−80,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
212 |
2 020,00 |
17 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
144 607 |
1,19 |
11 480 |
1,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
55 |
−12,70 |
4 |
0,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
−9,09 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 815 |
|
223 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 456 |
|
120 |
|
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
1 842 284 |
0,00 |
146 259 |
0,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
586 |
−41,40 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5 215 |
11,53 |
399 |
7,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 911 |
−49,87 |
231 |
−49,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
19,50 |
30 |
20,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50 772 |
7,80 |
4 031 |
8,48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
673 |
0,00 |
55 |
7,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
714 797 |
−1,93 |
56 747 |
−1,30 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 285 |
−36,66 |
658 |
−36,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 698 |
−1,13 |
1 087 |
−0,46 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16 324 |
−37,52 |
1 296 |
−37,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 983 |
0,00 |
316 |
0,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 038 |
|
479 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 869 |
7,17 |
143 |
3,65 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 296 |
−4,74 |
262 |
−4,04 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10 648 |
1,95 |
845 |
2,67 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50 200 |
0,00 |
3 985 |
0,66 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
321 |
15 950,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 917 |
0,91 |
1 264 |
1,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42 210 |
2,53 |
3 351 |
3,20 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
1,35 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11 |
−74,42 |
1 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 259 |
3,46 |
418 |
4,25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
56 |
−30,86 |
4 |
−33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
35 |
−35,19 |
3 |
−50,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14 697 |
|
1 167 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13 902 |
27,55 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 269 |
13,67 |
577 |
14,48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 896 |
0,00 |
320 |
8,11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 382 |
3,56 |
1 142 |
4,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 968 |
−52,60 |
315 |
−52,27 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
584,09 |
24 |
666,67 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 123 |
−37,30 |
239 |
−39,44 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
39 879 |
0,00 |
3 051 |
−3,17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44 |
−40,54 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
116 |
−10,08 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
25 957 |
−71,68 |
2 061 |
−71,51 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 662 |
23,02 |
132 |
23,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|