2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2,22 |
11 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
685 |
315,15 |
18 |
325,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
638 |
55,23 |
16 |
60,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 558 |
100,00 |
40 |
105,26 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
187 129 |
5,57 |
4 802 |
8,97 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
283 |
1,43 |
5 |
−50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29 397 |
75,39 |
754 |
81,25 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
20 635 |
26,53 |
389 |
−38,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 734 |
100,63 |
122 |
40,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
103 744 |
23,76 |
2 662 |
27,80 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
607 063 |
13,39 |
11 431 |
−35,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28 508 |
3,73 |
732 |
7,03 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 939 |
4,83 |
691 |
8,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
662 |
49,10 |
17 |
45,45 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
75 594 |
129,49 |
1 940 |
137,04 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
427 553 |
369,96 |
9 073 |
229,41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
30 511 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
131 816 |
1,95 |
2 797 |
−28,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 192 |
23,10 |
237 |
−13,82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
301 041 |
24,53 |
7 725 |
28,54 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
45 000 |
50,00 |
1 155 |
54,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 000 |
4,17 |
257 |
3,21 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
244 300 |
37,48 |
6 269 |
41,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 027 |
3,95 |
129 |
6,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 179 |
9,77 |
82 |
14,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44 482 |
|
1 141 |
|
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 337 519 |
76,10 |
33 251 |
18,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
380 319 |
1,32 |
9 759 |
4,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
552 |
12,88 |
14 |
16,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
80 800 |
414,65 |
2 073 |
431,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6 344 |
|
119 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
61 998 |
104,96 |
1 591 |
111,72 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 713 |
|
70 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
241 775 |
2,99 |
4 553 |
−49,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 303 |
5,49 |
269 |
−48,27 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
194 |
189,55 |
4 |
100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38 539 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 385 |
177,23 |
87 |
186,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
625 |
33,83 |
16 |
36,36 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16 605 |
35,41 |
503 |
−1,18 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
65 203 |
|
1 673 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 707 |
71,41 |
121 |
76,47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 322 |
12,17 |
60 |
15,69 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
24 969 |
|
470 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
9 531 |
|
245 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 497 |
25,86 |
398 |
29,74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
159 |
1 123,08 |
4 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17 995 |
|
462 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
628 |
685,00 |
16 |
1 500,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15 342 |
|
394 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 857 954 |
2,37 |
98 995 |
5,66 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 168 |
37,30 |
41 |
−33,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 124 |
27,40 |
88 |
−11,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92 121 |
551,63 |
2 364 |
573,22 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
62 448 |
760,52 |
1 552 |
479,10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 658 |
|
248 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14 985 |
5 597,72 |
385 |
6 300,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
768 015 |
5,58 |
19 707 |
8,98 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 972 |
|
102 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
50 |
2 400,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
5,45 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57 852 |
9,98 |
1 484 |
13,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
65 |
|
2 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 226 |
142,29 |
31 |
158,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 171 |
38 933,33 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 986 |
0,39 |
308 |
3,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
83 192 |
8,82 |
2 135 |
12,32 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
173 820 |
18,75 |
4 460 |
22,59 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
430 931 |
24,79 |
11 058 |
28,81 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21 300 |
|
547 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
65 310 |
51,53 |
2 509 |
76,19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 801 |
953,22 |
46 |
1 050,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 914 |
3,47 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
144 297 |
2,65 |
3 703 |
5,95 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
244 300 |
37,48 |
6 269 |
41,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 300 |
12,47 |
156 |
−44,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 694 |
486,16 |
43 |
514,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64 249 |
76,60 |
1 649 |
82,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
306 |
3,38 |
8 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 020 |
1,64 |
132 |
−50,19 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
72 |
|
2 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 109 377 |
86,41 |
28 467 |
92,59 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14 530 |
8,72 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 727 |
4,35 |
33 |
−49,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 911 |
|
41 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
75 991 |
|
1 950 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 810 |
58,37 |
354 |
63,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
277 |
1,47 |
7 |
16,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
329 208 |
7,34 |
8 447 |
10,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
268 |
3,08 |
7 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 392 |
25,18 |
30 |
−12,12 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
222 739 |
27,26 |
5 715 |
31,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
43 969 |
|
1 128 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11 262 |
387,74 |
289 |
405,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 789 |
9,64 |
174 |
13,73 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
215 980 |
0,57 |
5 542 |
3,82 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
38 177 |
|
980 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 683 |
7,53 |
95 |
10,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 575 |
62,15 |
180 |
−20,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
86 791 |
29,79 |
2 227 |
34,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 036 |
12,63 |
227 |
−44,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
977 |
|
25 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
211 |
24,12 |
5 |
25,00 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
17 351 |
7,91 |
445 |
11,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 500 |
|
192 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
870 |
|
22 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
26 720 |
110,24 |
503 |
3,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 700 |
|
44 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 610 |
|
41 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
24 960 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 871 |
3,47 |
459 |
6,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80 252 |
59,72 |
2 059 |
64,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 957 |
574,42 |
127 |
605,56 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
216 |
|
6 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 944 |
1,28 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
24 137 |
201,07 |
512 |
111,57 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 985 |
255,82 |
94 |
75,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
3,26 |
2 |
−66,67 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17 727 |
453,28 |
334 |
170,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59 510 |
213,94 |
1 527 |
224,20 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32 768 |
|
841 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17 944 |
1,28 |
460 |
4,55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 |
87,50 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
2 350,00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
33 961 |
8,77 |
721 |
−23,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 327 |
0,43 |
342 |
3,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
209 247 |
19,85 |
5 369 |
23,71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
346 |
8,46 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
196 904 |
180,53 |
5 053 |
189,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 097 |
|
79 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 946 |
4,97 |
101 |
8,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4 995 |
15,49 |
128 |
19,63 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 489 |
|
64 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 400 |
1 366,67 |
109 |
890,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
468 920 |
289,62 |
12 032 |
302,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 420 016 |
3,48 |
62 098 |
6,81 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
70 |
268,42 |
2 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
635 088 |
23,11 |
11 959 |
−39,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 533 |
48,98 |
39 |
56,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 433 |
14,62 |
65 |
−44,35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27 252 |
43,66 |
578 |
0,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 716 |
15,19 |
121 |
19,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
5,56 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
113 837 |
0,28 |
2 416 |
−29,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 450 |
7,25 |
294 |
10,57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−840 |
39,53 |
−22 |
50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
25,00 |
6 |
20,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
3 944 |
0,54 |
84 |
−29,66 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65 399 |
3,90 |
1 678 |
7,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 793 |
22,99 |
90 |
−39,60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4 169 |
2,71 |
107 |
6,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 654 |
2,17 |
106 |
−50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
18 990 |
124,95 |
403 |
57,65 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21 549 |
78,19 |
653 |
30,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
405 059 |
|
10 394 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
980 |
|
25 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 411 400 |
12,68 |
36 217 |
16,31 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 982 |
3,46 |
75 |
−49,66 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
19 987 |
103,95 |
376 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118 934 |
8,85 |
2 524 |
−23,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
73 188 |
69,56 |
1 878 |
75,02 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
40 469 |
450,07 |
762 |
170,21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
78,57 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 822 |
4,06 |
124 |
6,96 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2 329 |
16,86 |
44 |
−43,42 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
16 936 |
|
435 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
1 181,82 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
5,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 911 |
17,38 |
36 |
−43,55 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
590 774 |
2,67 |
12 536 |
−28,05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
49 619 |
21,13 |
1 273 |
25,05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 293 |
|
59 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
25 185 |
106,86 |
646 |
113,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 800 |
260,00 |
277 |
274,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
73 486 |
4,72 |
1 384 |
−48,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 200 |
|
364 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
116 |
|
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 928 |
403,39 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17 013 |
|
437 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 524 |
93,84 |
347 |
100,58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 663 |
2,79 |
222 |
6,22 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 010 |
16,17 |
64 |
−19,23 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 400 |
|
216 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
88 750 |
|
2 277 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12 492 |
|
235 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32 578 |
14,60 |
613 |
−43,86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 169 |
|
22 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
219 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
158 |
25,40 |
4 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73 056 |
5,24 |
1 875 |
8,64 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
782 503 |
0,10 |
20 079 |
3,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 707 |
2,65 |
51 |
−50,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 797 |
5,91 |
97 |
8,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 278 |
10,27 |
33 |
14,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
6,06 |
1 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
46 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
69 408 |
18,95 |
1 781 |
22,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
601 672 |
0,47 |
15 441 |
3,69 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
191 609 |
324,17 |
4 066 |
197,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
80 351 |
74,00 |
2 062 |
79,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 815 |
6,73 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 207 |
|
467 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
287 097 |
0,56 |
5 406 |
−50,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 595 |
1,42 |
426 |
4,68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20 000 |
179,96 |
513 |
189,83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
11,32 |
13 |
18,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 811 |
2,36 |
204 |
−49,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
120 976 |
0,73 |
3 104 |
3,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 012 |
137,56 |
26 |
150,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53 566 |
0,88 |
1 375 |
4,09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 449 |
|
217 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
503 |
13,54 |
13 |
9,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22 146 |
0,23 |
568 |
3,46 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58 786 |
2,51 |
1 107 |
−49,80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
107 |
91,07 |
3 |
100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31 517 |
2,50 |
809 |
5,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183 068 |
5,62 |
3 447 |
−48,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20 473 |
23,91 |
525 |
28,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 726 |
5,78 |
301 |
9,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 179 |
39,53 |
30 |
42,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 114 |
|
260 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91 222 |
193,45 |
2 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44 796 |
18,30 |
951 |
−17,10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 713 |
6,27 |
44 |
7,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 212 |
10,18 |
23 |
−47,62 |
|