2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
75 665 |
1,13 |
28 575 |
20,13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
1 773 |
6,74 |
638 |
−1,39 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
20 053 |
47,60 |
7 572 |
75,36 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
991 |
−6,33 |
374 |
11,31 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
235 |
0,00 |
100 |
26,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
554 |
15,90 |
209 |
38,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
12 |
9,09 |
4 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
11 |
−78,85 |
4 |
−77,78 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
39 |
0,00 |
15 |
16,67 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
255 |
0,00 |
96 |
5,49 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1 647 |
0,00 |
622 |
18,74 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
242 |
0,00 |
103 |
25,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 734 |
0,52 |
655 |
19,34 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
87 |
0,00 |
33 |
18,52 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
2 600 |
0,00 |
982 |
18,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
6 685 |
2,64 |
2 524 |
21,93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
18 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1 235 |
|
445 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 |
30,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 027 |
0,00 |
388 |
18,71 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−919 |
|
−292 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 596 |
0,13 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
63 |
10,53 |
24 |
27,78 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1 964 |
|
834 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2 653 |
15,65 |
1 127 |
46,36 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11 471 |
|
4 332 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
3 359 |
−2,83 |
1 268 |
15,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
553 |
17,66 |
199 |
8,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
827 |
0,85 |
312 |
20,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
13 920 |
−0,72 |
5 913 |
25,49 |
|
2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
48 513 |
0,00 |
18 900 |
4,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 652 |
17,86 |
1 757 |
40,03 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
2 501 |
1 482,91 |
900 |
1 375,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
300 |
0,00 |
113 |
18,95 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
575 |
−23,84 |
217 |
−9,21 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
1 715 |
−2,06 |
729 |
23,81 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2 589 |
−60,71 |
978 |
−53,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 980 |
6,17 |
748 |
26,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 926 |
0,00 |
727 |
18,79 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1 448 |
136,60 |
547 |
181,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 289 |
|
1 997 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
213 |
18,99 |
80 |
42,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
248 |
0,00 |
89 |
−7,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
29 033 |
1,20 |
10 452 |
−6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
468 |
4,46 |
177 |
23,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
285 |
247,56 |
108 |
613,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
942 |
11,88 |
339 |
3,35 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
1 921 |
0,00 |
725 |
18,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 227 |
38,21 |
1 974 |
64,14 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
108 161 |
0,71 |
40 843 |
19,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
91 |
116,67 |
34 |
325,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 633 |
−5,93 |
617 |
11,80 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
451 |
9,20 |
170 |
29,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
371 |
−53,74 |
140 |
−44,88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
997 |
−52,55 |
376 |
−49,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
615 |
0,00 |
232 |
18,97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
115 |
−37,84 |
43 |
−33,85 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
58 |
13,73 |
25 |
41,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
234 |
−6,02 |
88 |
11,39 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 |
|
2 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
73 501 |
16,28 |
27 755 |
38,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
94 |
184,85 |
35 |
483,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
9 709 |
0,00 |
4 125 |
26,39 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
133 |
0,00 |
48 |
−7,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
583 |
7,56 |
220 |
27,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 579 |
−7,60 |
974 |
9,70 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1 241 |
−11,42 |
469 |
5,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
898 |
24,55 |
339 |
48,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 186 |
−59,27 |
1 581 |
−51,62 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
500 |
0,00 |
189 |
18,99 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
15 734 |
−0,22 |
5 941 |
18,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
926 |
|
350 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
182 |
|
77 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
223 |
0,00 |
80 |
−6,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
284 |
0,00 |
107 |
18,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
18 818 |
−0,73 |
7 106 |
17,93 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
818 |
6,51 |
294 |
−1,67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
367 |
15,05 |
138 |
36,63 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
875 |
2,10 |
330 |
21,32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 128 |
24,37 |
406 |
15,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
|
12 |
|
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18 |
|
7 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36 088 |
−10,90 |
12 992 |
−17,66 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
41 708 |
|
15 749 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10 910 |
74,50 |
4 120 |
107,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
911 |
|
344 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
671 |
−12,97 |
253 |
3,27 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
169 |
−7,65 |
64 |
8,62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
125 |
19,05 |
53 |
51,43 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
3 498 |
|
1 321 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
212 |
−28,62 |
90 |
−9,09 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
740 |
0,68 |
266 |
−6,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
68 |
17,24 |
29 |
47,37 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
5 724 |
5,84 |
2 161 |
25,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
455 |
2,94 |
172 |
22,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11 270 |
−1,37 |
4 256 |
17,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 315 |
0,00 |
473 |
−7,62 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 169 |
17,96 |
4 973 |
40,14 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
3 853 |
−10,35 |
1 455 |
6,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
2 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
208 752 |
−1,81 |
88 682 |
24,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 222 |
283,07 |
0 |
|
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
6 120 |
−41,66 |
2 311 |
−30,71 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
21 |
0,00 |
8 |
16,67 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
49 |
25,64 |
19 |
50,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
562 |
0,00 |
239 |
26,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
100,00 |
4 |
200,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
32 |
0,00 |
12 |
20,00 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
940 |
0,00 |
355 |
18,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
284 |
0,00 |
107 |
18,89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
317 725 |
−3,08 |
119 976 |
15,14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 063 |
|
401 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
|
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1 529 |
0,00 |
650 |
26,51 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
2 570 |
|
970 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
7 339 |
23,91 |
2 771 |
47,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 310 |
−26,86 |
495 |
−13,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 051 |
0,00 |
397 |
18,56 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12 082 |
595,57 |
4 562 |
726,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31 726 |
−7,17 |
11 980 |
10,28 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
82 152 |
|
31 021 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 939 |
−4,53 |
824 |
20,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
383 |
0,00 |
145 |
19,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 500 |
0,00 |
566 |
18,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
980 |
−1,61 |
370 |
17,09 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
43 |
−86,39 |
16 |
−85,59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4 334 |
−22,57 |
1 637 |
−8,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
50 |
−1,96 |
21 |
23,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 314 |
−10,10 |
874 |
6,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3 439 |
2,14 |
1 299 |
21,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
767 |
−0,90 |
290 |
17,48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19 630 |
5,88 |
7 412 |
25,80 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 180 |
−78,50 |
446 |
−74,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
31 |
−26,19 |
11 |
−31,25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
102 420 |
9,51 |
38 675 |
30,09 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
172 883 |
1,24 |
65 282 |
20,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 756 |
38,93 |
2 551 |
65,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
42 036 |
−10,71 |
15 873 |
6,07 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
1 468 |
0,00 |
624 |
26,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
723 |
−2,95 |
273 |
16,74 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
491 |
0,00 |
209 |
26,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
12 024 |
0,00 |
4 540 |
18,79 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 624 |
−16,01 |
991 |
−0,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
64 |
10,34 |
24 |
33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 522 |
|
575 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 507 |
310,46 |
8 876 |
387,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
|
13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
520 |
−11,11 |
196 |
5,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
151 |
0,00 |
57 |
21,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
61 |
3,39 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
350 |
−12,50 |
126 |
−18,71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 339 |
93,53 |
1 638 |
130,06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37 |
48,00 |
14 |
85,71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 154 |
8,73 |
814 |
29,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
15 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
612 |
−3,16 |
231 |
15,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
146 |
9,77 |
53 |
1,96 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
291 |
−18,49 |
124 |
3,36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
678 |
|
256 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
30 264 |
−12,64 |
10 895 |
−19,27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 735 |
2,22 |
6 |
25,00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
33 797 |
9,56 |
12 762 |
30,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
72 788 |
−2,53 |
27 485 |
15,79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 202 |
11,61 |
2 720 |
32,57 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1 625 |
0,00 |
614 |
18,80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 065 |
|
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44 086 |
2 478,13 |
16 647 |
2 965,75 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1 177 |
−9,04 |
444 |
8,03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
91,67 |
9 |
100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
1 518 |
−61,28 |
573 |
−54,01 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
3 190 |
|
1 205 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
76 |
18,75 |
29 |
40,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
176 |
−1,68 |
66 |
17,86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 451 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 255 |
0,00 |
474 |
18,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
37 |
428,57 |
14 |
550,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
6 068 |
47,86 |
2 578 |
86,87 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3 515 |
4,86 |
1 327 |
24,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
151 |
0,00 |
57 |
21,28 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
472 |
−8,17 |
70 |
4,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
665 |
12,71 |
251 |
34,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 819 |
4,87 |
22 |
23,53 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
14 |
|
5 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
40 |
900,00 |
15 |
1 400,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
37 592 |
76,66 |
14 195 |
109,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
20 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
298 |
161,40 |
113 |
433,33 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
872 |
−1,25 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
4 335 |
−18,74 |
1 637 |
−3,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
509 |
0,00 |
192 |
19,25 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
136 |
0,00 |
51 |
21,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
18 457 |
−18,93 |
6 645 |
−25,10 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
677 |
−2,31 |
215 |
−20,96 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
7 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
10,53 |
8 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
464 |
6,91 |
197 |
35,86 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
20 965 |
10,13 |
7 917 |
30,82 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
2 128 |
11,65 |
804 |
32,73 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 042 |
|
393 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
7 754 |
54,62 |
3 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
355 |
48,54 |
133 |
77,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
156 |
358,82 |
0 |
|
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
1 717 |
−1,32 |
648 |
17,18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 741 |
18,83 |
5 944 |
41,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
68 940 |
−10,62 |
26 032 |
6,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
802 |
7,22 |
303 |
27,43 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8 |
0,00 |
3 |
50,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3 195 |
−0,47 |
1 245 |
4,01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5 389 |
0,00 |
2 289 |
26,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 130 |
8,46 |
1 755 |
37,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
33,33 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
916 |
|
346 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 700 |
|
1 020 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
82 |
41,38 |
31 |
66,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
64 |
−31,91 |
24 |
−17,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
4,00 |
20 |
26,67 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
150 |
−37,50 |
57 |
−26,32 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1 533 |
742,31 |
487 |
585,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 339 |
−38,31 |
4 282 |
−26,72 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
49 967 |
2,12 |
18 868 |
21,31 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
35 |
|
13 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
81 309 |
−12,31 |
30 703 |
4,17 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
20 |
33,33 |
8 |
75,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
72 |
|
27 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 187 |
0,00 |
826 |
18,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
15 844 |
0,81 |
6 731 |
27,44 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
16 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
256 027 |
−0,20 |
96 678 |
18,56 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 874 |
2,88 |
6 749 |
22,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
831 |
−36,81 |
314 |
−25,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
1 852 |
|
699 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
700 |
16,67 |
264 |
38,95 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
847 |
9,57 |
320 |
30,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3 199 |
0,00 |
1 152 |
−7,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 288 |
0,00 |
486 |
20,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 004 |
−27,38 |
2 267 |
−13,74 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
26 600 |
0,00 |
10 044 |
18,79 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
2 391 |
−3,86 |
861 |
−11,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 221 |
4,24 |
1 216 |
23,83 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
26 600 |
0,00 |
10 044 |
18,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90 |
0,00 |
38 |
26,67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4 756 |
0,87 |
1 796 |
19,83 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3 636 |
0,00 |
1 373 |
18,79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 617 |
−10,38 |
1 302 |
−17,18 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
674 |
|
255 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
122 |
0,00 |
46 |
21,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44 |
37,50 |
17 |
60,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
170 |
−22,37 |
64 |
−7,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 465 |
13,83 |
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 331 |
−40,43 |
1 635 |
−29,25 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
10 176 |
−6,63 |
4 |
0,00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
17 950 |
|
7 626 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2 925 |
0,00 |
1 105 |
18,84 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
14 022 |
13,71 |
5 295 |
35,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
618 |
−18,79 |
233 |
−3,32 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
−33,33 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 933 |
69,47 |
2 996 |
101,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 821 |
−21,86 |
2 576 |
−7,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
153 |
9,29 |
58 |
29,55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
75 |
0,00 |
32 |
24,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 079 |
55,04 |
1 165 |
84,18 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
729 |
|
275 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 506 |
0,00 |
569 |
18,83 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
2 155 |
0,00 |
814 |
18,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73 739 |
2 357,97 |
27 845 |
2 821,72 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
27 204 |
16,01 |
10 273 |
37,81 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
126 |
0,80 |
48 |
20,51 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 093 |
−42,20 |
413 |
−31,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
9 331 |
6,43 |
3 359 |
−1,64 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
9 460 |
|
3 572 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 838 |
19,76 |
4 471 |
42,25 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
114 |
|
43 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
332 |
2,47 |
120 |
−5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
415 |
18,91 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
796 |
9,79 |
338 |
39,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 567 |
183,49 |
3 235 |
236,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
7 227 |
2,34 |
2 602 |
−5,45 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
55 |
323,08 |
21 |
400,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
1 023 |
11,44 |
368 |
3,08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 586 |
3,86 |
599 |
23,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
32 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 227 |
−21,45 |
2 729 |
−6,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
748 |
−5,56 |
282 |
12,35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24 201 |
2,46 |
9 139 |
21,71 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
63 838 |
−7,95 |
24 106 |
9,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
579 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
78 |
−25,00 |
29 |
−12,12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
44 969 |
−0,43 |
16 981 |
18,28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
−25,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
574 |
|
217 |
|
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
671 |
−12,97 |
253 |
−8,66 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
774 |
−27,93 |
292 |
−14,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5 700 |
−1,72 |
2 152 |
16,77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
4 280 |
117,92 |
1 541 |
101,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
64 |
20,75 |
24 |
50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
334 |
88,70 |
126 |
123,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 314 |
−9,22 |
874 |
7,78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1 399 |
−90,47 |
504 |
−91,34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
42 |
0,00 |
16 |
15,38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
553 |
|
209 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
10 235 |
2,17 |
3 865 |
21,36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
851 |
1,92 |
306 |
−5,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
1 232 |
26,49 |
465 |
50,49 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2 803 |
|
1 058 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
813 |
−2,40 |
307 |
15,91 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
19 536 |
−21,96 |
7 377 |
−7,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
170 |
0,00 |
64 |
18,52 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
330 |
0,00 |
125 |
19,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27 |
−71,58 |
10 |
−66,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
37 |
0,00 |
14 |
18,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
355 |
6,29 |
128 |
−2,31 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
215 |
88,60 |
81 |
125,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
49 |
58,06 |
18 |
41,67 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
20 |
0,00 |
8 |
16,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 527 |
15,28 |
1 074 |
45,79 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
905 |
−23,95 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13 |
−45,83 |
5 |
−55,56 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 100 |
174,15 |
793 |
226,34 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 009 |
0,22 |
2 269 |
19,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3 579 |
−6,26 |
1 288 |
−13,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
181 361 |
5,85 |
68 484 |
25,75 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
287 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 327 |
1,38 |
478 |
−6,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23 589 |
−1,40 |
8 907 |
17,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 980 |
−44,93 |
3 |
−25,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
14 651 |
9,23 |
6 224 |
38,10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
220 496 |
25,62 |
83 261 |
49,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
359 |
0,00 |
136 |
18,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 730 |
388,09 |
5 185 |
479,87 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
446 |
1,59 |
189 |
28,57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
680 |
−28,35 |
245 |
−33,88 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
1 329 |
0,00 |
502 |
18,72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
17 |
240,00 |
6 |
500,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12 830 |
9,20 |
4 845 |
29,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
91 |
0,00 |
34 |
21,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2 249 |
18,68 |
849 |
41,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1 404 |
−9,77 |
530 |
7,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
10 |
−9,09 |
4 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 |
14,29 |
3 |
50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
−3,23 |
23 |
15,79 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
930 |
|
351 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
75 |
0,00 |
28 |
21,74 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
7 921 |
−6,43 |
3 365 |
18,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
349 |
−2,79 |
126 |
−10,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5 324 |
−8,14 |
2 010 |
9,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 906 |
7,00 |
1 046 |
−1,13 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
608 |
|
230 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
10 057 |
28,85 |
3 798 |
53,10 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
660 |
2,96 |
249 |
22,66 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
83 900 |
0,00 |
31 681 |
18,79 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
20 492 |
−31,65 |
7 738 |
−18,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
107 |
0,00 |
40 |
17,65 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2 026 |
0,00 |
861 |
26,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
81 |
62,00 |
31 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
624 |
17,51 |
236 |
39,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 401 |
6,86 |
529 |
27,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 397 |
−6,78 |
1 283 |
10,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 030 |
2,19 |
1 899 |
21,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
1 865 |
0,00 |
704 |
18,92 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 237 |
−70,91 |
2 |
−80,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17 894 |
|
6 757 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 480 |
−3,41 |
1 613 |
−10,74 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 945 |
0,00 |
618 |
−19,11 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
721 |
|
272 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 798 |
12,23 |
1 812 |
33,36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
596 |
0,00 |
215 |
−7,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
4 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
60 835 |
−31,21 |
22 972 |
−18,28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 378 |
4,47 |
520 |
24,11 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14 915 |
0,54 |
5 632 |
19,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4 700 |
−6,00 |
1 773 |
11,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
455 |
0,00 |
172 |
18,75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 531 |
−5,32 |
3 221 |
12,47 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
559 |
|
211 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
227 |
14,07 |
82 |
5,19 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26 392 |
−1,94 |
9 966 |
16,48 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
2 038 |
|
770 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 080 |
−3,14 |
459 |
22,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
279 |
12,96 |
105 |
34,62 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 489 |
22,16 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 408 |
−12,49 |
532 |
3,91 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 442 |
0,00 |
519 |
−7,49 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
677 |
−32,30 |
256 |
−27,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
347 |
−72,53 |
131 |
−67,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
14 |
−86,00 |
5 |
−85,71 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
838 |
2,07 |
316 |
21,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20 150 |
3,51 |
7 609 |
22,95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
212 |
3,41 |
80 |
23,08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 573 |
3,69 |
594 |
23,03 |
|