2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
97 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
180 |
|
9 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
68 467 |
11,45 |
4 |
0,00 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
3 874 |
−36,29 |
210 |
−44,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20 538 |
−5,23 |
1 038 |
−24,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 543 |
−3,89 |
129 |
−23,35 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3 858 |
−17,44 |
211 |
−18,29 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
170 |
−7,10 |
9 |
−10,00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
73 289 |
9,65 |
4 000 |
8,75 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
406 011 |
7,98 |
22 160 |
7,08 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
684 758 |
8,47 |
37 374 |
7,56 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 151 |
−8,94 |
663 |
−9,67 |
|
2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
5 010 |
0,00 |
273 |
−0,73 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 674 |
0,00 |
186 |
−20,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 945 |
|
215 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 129 |
11,56 |
225 |
10,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
127 |
|
6 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
50 000 |
0,00 |
2 729 |
−0,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
304 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 097 |
−50,13 |
1 370 |
−50,56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37 281 |
−0,15 |
1 885 |
−20,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20 690 |
47,19 |
1 129 |
46,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 900 |
−1,00 |
540 |
−1,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 061 |
0,00 |
383 |
−12,16 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
63 460 |
−3,96 |
3 445 |
−15,58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 118 |
167,46 |
57 |
115,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
114 710 |
−9,46 |
6 261 |
−10,23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
5 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 272 |
0,00 |
69 |
−1,43 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 698 |
−20,30 |
136 |
−36,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80 100 |
−11,32 |
4 372 |
−12,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
324 |
−78,86 |
18 |
−79,76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
290 |
−0,34 |
16 |
−16,67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15 790 |
−6,02 |
862 |
−6,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
576 |
−14,79 |
31 |
−16,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 500 |
16,37 |
76 |
−7,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 118 |
0,00 |
116 |
−0,86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24 095 |
−0,67 |
1 315 |
−1,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
940 |
18,69 |
51 |
6,25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8 486 |
−8,20 |
429 |
−26,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 226 |
0,00 |
67 |
−1,49 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13 221 |
253,60 |
817 |
184,32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
−88,20 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
70 |
40,00 |
4 |
50,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 706 |
−5,42 |
690 |
−16,89 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
258 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
−28,85 |
6 |
−40,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
26 863 |
0,28 |
1 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
162 |
145,45 |
9 |
166,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 656 |
0,00 |
254 |
−0,78 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60 967 |
−4,50 |
3 082 |
−23,83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 131 |
−18,66 |
116 |
−28,57 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 540 |
|
248 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 495 |
|
300 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 825 |
0,00 |
153 |
−12,07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 115 |
13,91 |
388 |
13,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
917 266 |
−1,80 |
50 064 |
−2,62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 515 |
0,00 |
82 |
−11,83 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
208 |
17,51 |
11 |
−9,09 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
354 |
3 118,18 |
19 |
1 800,00 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
535 |
8,96 |
29 |
11,54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1 200 |
14,50 |
65 |
14,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 250 269 |
−1,98 |
68 241 |
−2,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 665 |
−4,37 |
1 182 |
−5,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11 388 |
0,00 |
622 |
−0,80 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1 053 |
|
57 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 192 |
0,00 |
120 |
−0,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
410 |
0,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 313 |
4,05 |
117 |
−17,14 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
143 363 |
6,18 |
7 825 |
5,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26 077 |
12,49 |
1 416 |
−1,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
107 |
50,70 |
6 |
66,67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
38 360 |
0,00 |
2 094 |
−0,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
−11,11 |
2 |
0,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
688 557 |
−1,70 |
37 581 |
−2,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 246 |
−34,99 |
1 105 |
−35,53 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8 936 |
6,60 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
368 |
−15,40 |
20 |
−26,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 364 |
−10,35 |
129 |
−11,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 153 |
2,97 |
109 |
−18,18 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 329 |
17,82 |
564 |
16,80 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
709 |
3,81 |
39 |
2,70 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
697 |
0,00 |
38 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 776 |
0,00 |
292 |
−20,22 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
414 |
0,00 |
23 |
−15,38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
40 000 |
|
2 183 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 709 |
−57,04 |
218 |
−49,30 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 702 |
0,00 |
693 |
−0,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
466 |
9,91 |
25 |
8,70 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
433 |
1 102,78 |
24 |
666,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
865 |
231,42 |
47 |
235,71 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4 195 |
0,00 |
229 |
−0,87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
432 |
−97,74 |
22 |
−98,27 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−65 |
−0,00 |
−4 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
423 475 |
8,73 |
22 990 |
−4,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
126 405 |
−16,61 |
6 899 |
−17,30 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5 449 |
7,69 |
297 |
6,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 981 |
15,50 |
151 |
−7,98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124 252 |
−15,42 |
6 282 |
−32,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 922 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35 515 |
−25,91 |
1 938 |
−26,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 673 |
82,27 |
528 |
80,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 428 |
2,58 |
123 |
−18,67 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 241 |
−8,97 |
1 074 |
−27,45 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 318 |
−4,56 |
73 |
−37,39 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
48 287 |
−32,76 |
2 636 |
−56,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13 496 |
8,14 |
737 |
7,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
809 |
0,00 |
44 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
739 436 |
−1,81 |
40 358 |
−2,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 626 |
14,52 |
1 290 |
13,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 041 |
1,18 |
548 |
0,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8 200 |
0,00 |
448 |
−0,89 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
54 656 |
8,39 |
2 983 |
7,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
554 |
0,00 |
30 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37 159 |
0,00 |
2 028 |
−0,83 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40 300 |
−5,53 |
2 188 |
−16,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 461 |
10,15 |
189 |
9,30 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 246 |
1,72 |
177 |
1,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 074 |
−12,10 |
1 723 |
−29,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 745 |
0,00 |
533 |
−1,30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 533 |
0,00 |
138 |
−0,72 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
130 |
1 200,00 |
7 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
219 |
−29,81 |
11 |
−42,11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62 105 |
|
3 390 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
479 |
0,00 |
26 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 200 |
−16,00 |
229 |
−16,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40 900 |
−6,19 |
2 232 |
−6,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 371 |
16,68 |
74 |
2,78 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
5,88 |
5 |
−20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
134 |
143,64 |
7 |
133,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 391 |
7,83 |
323 |
−13,87 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 941 |
−2,56 |
324 |
−3,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 816 |
0,00 |
263 |
−1,13 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14 359 |
−12,82 |
726 |
−30,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
904 |
219,43 |
49 |
226,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 694 |
0,00 |
147 |
−0,68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 132 |
0,00 |
448 |
−15,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
589 |
45,43 |
32 |
45,45 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11 547 |
−30,95 |
630 |
−62,81 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
215 |
168,75 |
12 |
175,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 264 158 |
−3,24 |
68 998 |
−4,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
2,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
408 |
−5,99 |
22 |
−4,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 908 |
−0,23 |
432 |
−1,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 912 |
−16,14 |
759 |
−16,87 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46 950 |
−30,59 |
2 563 |
−31,18 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6 433 |
9,78 |
349 |
−3,32 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−2 322 |
−7,67 |
−127 |
−8,70 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
179 683 |
−1,40 |
9 807 |
−2,22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
147 |
8,89 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
179 033 |
0,00 |
9 052 |
−20,24 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
−52,94 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54 302 |
−33,33 |
2 964 |
−33,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 877 |
0,00 |
95 |
−20,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 199 |
17,73 |
720 |
16,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 950 |
−4,07 |
598 |
−4,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
75 057 |
−34,68 |
4 097 |
−35,23 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456 406 |
7,03 |
24 911 |
6,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 277 |
−48,54 |
288 |
−48,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
1 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 527 |
4,37 |
83 |
3,75 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 275 |
6,25 |
71 |
7,58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
800 |
0,00 |
44 |
−2,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
704 |
−31,32 |
38 |
−32,14 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9 500 |
0,00 |
519 |
−0,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 142 |
10,55 |
62 |
10,71 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−3 607 |
−0,00 |
−197 |
−1,01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 906 |
|
268 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
408 |
0,74 |
22 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
72 829 |
390,03 |
3 975 |
385,94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
237 |
−6,32 |
12 |
−31,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 066 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
180 773 |
13,59 |
9 867 |
12,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18 829 |
0,00 |
1 028 |
−0,87 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27 717 |
−22,79 |
1 513 |
−23,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 441 |
−6,11 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 891 |
−0,82 |
158 |
−1,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
744 |
0,00 |
41 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
173,68 |
3 |
100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11 629 |
27,83 |
635 |
−21,14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 178 |
−6,51 |
392 |
−7,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 700 |
2,11 |
529 |
1,34 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 464 |
0,00 |
428 |
−20,34 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
533 291 |
−5,53 |
29 107 |
−6,32 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 255 |
−3,10 |
341 |
−3,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234 829 |
−24,86 |
12 817 |
−25,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44 471 |
7,61 |
2 414 |
−5,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 064 |
3,80 |
54 |
−17,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 507 337 |
−0,23 |
82 270 |
−1,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
163 200 |
52,52 |
8 907 |
51,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24 000 |
0,00 |
1 310 |
−0,83 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
10 616 |
−1,79 |
537 |
−21,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
28 |
12,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
74 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 712 |
−3,98 |
93 |
−16,36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
138 669 |
6,60 |
7 011 |
−14,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
−2,60 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
417 |
14,88 |
23 |
15,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 384 |
0,00 |
576 |
−20,25 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 522 |
0,00 |
1 290 |
−20,22 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6 650 |
0,00 |
363 |
−1,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113 248 |
−14,56 |
5 726 |
−31,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
282 256 |
24,14 |
14 271 |
−0,99 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
657 |
−6,28 |
33 |
−25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 803 |
−18,13 |
1 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 792 |
0,63 |
260 |
−11,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 273 |
0,00 |
179 |
−1,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 899 |
208,42 |
868 |
206,36 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6 404 |
13,14 |
352 |
−3,83 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
684 |
0,00 |
37 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30 353 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15 790 |
1,53 |
857 |
−10,73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 100 |
0,00 |
169 |
−0,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
−87,70 |
2 |
−93,75 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
28 215 |
22,73 |
1 540 |
21,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
508 510 |
1,84 |
27 758 |
0,98 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 058 |
1,13 |
385 |
0,26 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 932 |
|
378 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
463 |
0,43 |
25 |
0,00 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
33 531 |
12,56 |
2 071 |
−9,61 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
50 000 |
0,00 |
2 729 |
−0,84 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
136 428 |
25,16 |
7 446 |
24,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12 633 |
7,82 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 715 |
−2,90 |
0 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
36 453 |
147,16 |
1 990 |
145,25 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
118 384 |
15,53 |
6 427 |
1,56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 498 |
0,00 |
76 |
−20,21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
115 646 |
1,15 |
6 278 |
−11,09 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 425 |
146,65 |
624 |
145,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59 218 |
−0,24 |
3 232 |
−1,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 100 |
48,85 |
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25 875 |
−6,05 |
1 308 |
−25,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 536 |
4,00 |
411 |
3,27 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
123 464 |
−4,42 |
6 739 |
−5,22 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
161 |
11,03 |
8 |
−11,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 500 |
|
82 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
746 |
0,00 |
38 |
−21,28 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
−4,00 |
2 |
−33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
254 |
4,96 |
13 |
−20,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 273 |
3,59 |
772 |
−17,34 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 911 |
0,00 |
299 |
−20,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 748 |
−10,78 |
150 |
−11,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 500 |
−30,11 |
355 |
−30,72 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
71 473 |
−1,39 |
3 880 |
−13,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 671 |
−13,40 |
364 |
−13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24 867 |
0,44 |
1 357 |
−0,37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
−61,24 |
3 |
−71,43 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
275 |
15,55 |
14 |
−13,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
361 |
−3,73 |
20 |
−17,39 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
293 |
8,92 |
15 |
−17,65 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 586 580 |
0,58 |
141 176 |
−0,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 468 |
−2,32 |
1 663 |
−3,15 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
80 238 |
|
4 057 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26 712 |
30,49 |
1 458 |
29,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 555 |
107,39 |
467 |
105,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 491 |
3,34 |
245 |
2,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
271 678 |
−42,75 |
14 828 |
−43,22 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3 325 |
0,00 |
181 |
−1,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 286 |
0,00 |
561 |
−0,88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 560 |
−28,54 |
85 |
−37,31 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
106 894 |
9,35 |
5 803 |
−3,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 705 |
25,81 |
592 |
0,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 257 |
−15,73 |
833 |
−16,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 462 |
−5,54 |
189 |
−6,47 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
28 979 |
−2,00 |
1 582 |
−2,83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 624 |
|
274 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 833 |
−7,77 |
209 |
−8,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 945 |
6,09 |
1 198 |
5,18 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
133 |
18,75 |
7 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16 170 |
1,89 |
883 |
1,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
582 |
74,77 |
32 |
72,22 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 927 |
8,29 |
160 |
7,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
10 486 |
|
572 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
138 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 833 |
|
100 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 951 |
29,72 |
106 |
29,27 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38 483 |
15,10 |
1 946 |
−8,21 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15 606 |
0,48 |
852 |
−0,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38 919 |
−5,36 |
2 113 |
−16,82 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
23 712 |
−11,96 |
1 294 |
−12,69 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
152 |
−33,33 |
8 |
−60,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 944 |
−3,67 |
106 |
−15,32 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
7 201 |
0,00 |
393 |
−0,76 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
53 |
10,42 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 486 |
−1,18 |
572 |
−2,05 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4 960 |
0,00 |
271 |
−0,74 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 934 |
−28,56 |
106 |
−29,05 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
168 851 |
−1,80 |
9 216 |
−2,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 898 |
−12,64 |
804 |
−30,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 051 |
−0,80 |
330 |
−1,49 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 636 |
|
526 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 910 |
0,00 |
104 |
−11,97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
191 016 |
7,74 |
10 426 |
6,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 578 |
165,35 |
359 |
163,97 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
805 |
0,00 |
44 |
−12,24 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4 419 |
|
241 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
127 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7 093 |
−23,64 |
359 |
−39,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 641 |
−2,84 |
90 |
−3,26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 595 |
4,34 |
131 |
−16,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 295 |
0,00 |
125 |
−0,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20 654 |
|
1 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8 283 |
30,94 |
452 |
29,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
107 |
20,22 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
158 683 |
|
8 661 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 310 |
2,41 |
181 |
1,69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16 381 |
|
828 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40 843 |
0,31 |
2 217 |
−11,81 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12 961 |
6,59 |
655 |
−14,94 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
408 |
827,27 |
22 |
1 000,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
117 876 |
−24,75 |
6 434 |
−25,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 015 |
−7,48 |
110 |
−8,40 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 336 855 |
6,70 |
72 966 |
5,81 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
371 |
0,00 |
20 |
−16,67 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
559 |
0,00 |
30 |
−11,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 380 |
−9,45 |
239 |
−10,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
83 389 |
128,75 |
4 551 |
126,87 |
|
2025-08-28 |
NP |
PVFIX - Pinnacle Value Fund
|
|
|
|
2 723 |
276,63 |
149 |
279,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
53 734 |
2,04 |
2 933 |
1,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69 738 |
6,03 |
3 806 |
5,14 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
837 |
0,00 |
42 |
−20,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 701 |
0,00 |
147 |
−12,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
93 |
14,81 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8 802 |
0,00 |
480 |
−0,83 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
413 503 |
140,18 |
20 907 |
91,57 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
524 209 |
−1,59 |
28 611 |
−2,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 205 |
4,47 |
175 |
3,57 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
6 492 |
661,97 |
352 |
576,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 800 |
26,32 |
262 |
24,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5 500 |
120,00 |
300 |
118,98 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 769 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 882 |
21,12 |
536 |
6,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 312 |
−72,20 |
727 |
−72,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
62 021 |
|
3 385 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
521 |
206,47 |
28 |
211,11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108 651 |
−6,77 |
5 930 |
−7,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
216 588 |
3,67 |
10 951 |
−17,31 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 093 |
−75,90 |
390 |
−79,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 334 |
−12,68 |
522 |
−30,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 102 |
|
278 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 157 |
2,26 |
227 |
1,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 698 |
0,00 |
93 |
−1,08 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
10 399 |
16,44 |
565 |
2,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
244 |
0,00 |
12 |
−20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 816 |
−6,97 |
645 |
−7,87 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7 760 |
11,64 |
392 |
−10,91 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
305 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12 484 |
21,96 |
681 |
20,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
103 071 |
−5,73 |
5 626 |
−6,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 120 |
−0,43 |
389 |
−1,27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11 682 |
−13,50 |
591 |
−31,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
60 |
−61,54 |
3 |
−70,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
48 |
|
3 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
558 |
8,77 |
30 |
−3,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 469 |
−83,22 |
189 |
−83,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
245 614 |
−12,52 |
13 406 |
−13,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 018 |
3,60 |
328 |
2,82 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 665 |
−6,14 |
91 |
−7,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 722 |
−73,16 |
258 |
−73,45 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 021 |
14,76 |
110 |
14,58 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19 319 |
−3,67 |
1 063 |
−18,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19 616 |
14,96 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
780 |
0,00 |
43 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 279 |
90,82 |
943 |
89,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 885 |
37,62 |
1 031 |
36,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 840 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
119 |
−21,19 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29 535 |
6,70 |
1 603 |
−6,20 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
440 |
193,33 |
24 |
200,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
42 700 |
|
2 331 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 |
1 133,33 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
201 184 |
−6,52 |
10 981 |
−7,30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
692 178 |
3,05 |
37 779 |
2,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
118 |
637,50 |
6 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 418 |
0,00 |
132 |
−1,50 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
106 |
19,10 |
5 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 662 |
2,83 |
489 |
−17,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26 874 |
−6,11 |
1 359 |
−25,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
157 |
93,83 |
9 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 847 |
−23,55 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
178 643 |
13,95 |
9 750 |
13,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42 009 |
0,26 |
2 124 |
−20,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 403 |
0,00 |
71 |
−20,45 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 051 |
0,00 |
330 |
−0,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 035 |
|
495 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 272 |
58,25 |
561 |
56,86 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15 097 |
94,20 |
824 |
92,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
45 029 |
116,10 |
2 458 |
114,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
523 |
−53,35 |
29 |
−54,10 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 230 |
0,00 |
67 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
19 |
26,67 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
19,70 |
30 |
20,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 254 |
−3,08 |
341 |
−3,94 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
52 048 |
103,01 |
3 |
100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
2,08 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
−12,50 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
328 895 |
−1,44 |
17 951 |
−2,26 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4 363 |
0,00 |
269 |
−19,70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
100 331 |
−0,75 |
5 447 |
−12,77 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3 985 |
|
218 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
5,26 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
107 139 |
−41,74 |
5 848 |
−62,13 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
45 274 |
116,26 |
2 471 |
114,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 066 |
−8,04 |
167 |
−8,74 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23 432 |
−53,78 |
1 185 |
−63,15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
338 881 |
0,00 |
17 134 |
−20,24 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42 944 |
−1,74 |
2 331 |
−13,63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
110 |
0,92 |
6 |
20,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
36 804 |
2,19 |
2 009 |
1,31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 247 |
−8,98 |
68 |
−9,33 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 450 |
5 941,67 |
73 |
7 200,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
335 319 |
−2,97 |
18 302 |
−3,79 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86 186 |
29,99 |
4 704 |
28,91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 246 |
−5,29 |
450 |
−6,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
116 883 |
10,96 |
6 379 |
10,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 574 |
6,27 |
332 |
−15,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
54 347 |
47,28 |
3 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
147 |
0,00 |
7 |
−22,22 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
254 |
15,45 |
13 |
−7,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 659 |
0,00 |
691 |
−0,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53 277 |
3,19 |
2 694 |
−17,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
75,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 347 |
−0,27 |
456 |
−1,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
540 953 |
9,48 |
29 525 |
8,56 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 370 |
2,32 |
75 |
−12,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7 686 |
0,00 |
420 |
−0,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 240 348 |
−0,96 |
176 858 |
−1,78 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 450 |
0,29 |
187 |
−11,79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
64 501 |
−18,75 |
3 520 |
−19,43 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50 979 |
1,42 |
2 782 |
0,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28 478 |
−17,26 |
1 554 |
−17,95 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
4 923 |
15,73 |
269 |
14,53 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
5 400 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 544 |
−8,02 |
575 |
−8,73 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
200 046 |
0,17 |
10 919 |
−0,66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 006 |
0,00 |
51 |
−20,63 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 107 |
216,90 |
715 |
214,98 |
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26 826 |
2,95 |
1 464 |
2,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−63,64 |
0 |
|
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1 183 |
11,81 |
64 |
−1,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 599 |
−12,39 |
851 |
−13,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
22 380 |
361,25 |
1 222 |
357,30 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
12 655 |
886,36 |
691 |
885,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 284 |
−1,37 |
780 |
−2,26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
25 963 |
0,00 |
1 313 |
−20,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 728 |
−1,03 |
1 131 |
−1,82 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 350 |
|
74 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
203 |
|
11 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 450 |
|
79 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 501 |
−7,43 |
1 492 |
−26,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
164 |
−10,87 |
9 |
−20,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 372 |
12,00 |
85 |
−10,64 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 564 |
0,00 |
304 |
−0,98 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
797 |
−39,39 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
90 718 |
14,38 |
4 587 |
−8,77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 180 |
0,00 |
337 |
−0,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 151 |
18,70 |
210 |
−5,43 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
113 347 |
−1,35 |
5 731 |
−21,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38 806 |
−10,18 |
1 962 |
−28,34 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
22 285 |
0,00 |
1 127 |
−20,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 118 |
0,00 |
116 |
−0,86 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22 824 |
145,63 |
1 246 |
143,64 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
102 105 |
|
5 573 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12 000 |
0,00 |
651 |
−12,15 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 294 |
|
234 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
928 |
0,00 |
47 |
−20,69 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
38 585 |
37,06 |
2 106 |
35,89 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
136 |
−89,32 |
9 |
−91,30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
79 |
−11,24 |
4 |
−40,00 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
72 307 |
7,83 |
3 947 |
6,94 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
98 298 |
469,74 |
5 365 |
465,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 768 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
185 497 |
3,91 |
10 071 |
−8,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
581 |
0,00 |
32 |
−11,43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 343 |
−28,95 |
346 |
−29,53 |
|