2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
443 |
3,50 |
15 |
−6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 480 |
73,64 |
158 |
67,02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 412 |
222,37 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
56 561 |
9,63 |
1 990 |
5,18 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 634 |
202,11 |
480 |
190,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61 094 |
5,72 |
2 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
26 293 |
|
925 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
47 339 |
15,10 |
1 665 |
10,48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
318 |
14,80 |
11 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 485 |
11,64 |
87 |
7,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
149 156 |
37,66 |
5 247 |
32,10 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 850 |
|
100 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
804 |
164,47 |
27 |
136,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 781 |
199,14 |
731 |
187,80 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23 315 |
1,44 |
782 |
−6,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 629 |
0,63 |
203 |
2,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
251 |
85,93 |
9 |
100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8 324 |
|
293 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53 637 |
|
1 887 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15 666 |
1 771,68 |
551 |
1 736,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
428 |
355,32 |
15 |
400,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
158 |
|
6 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
611 |
105,03 |
21 |
110,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 720 |
5,20 |
531 |
7,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
515 |
1 044,44 |
18 |
1 700,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 414 |
|
50 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133 |
5,56 |
5 |
0,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 700 |
11,49 |
341 |
7,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−144 |
|
−5 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12 451 |
73,58 |
438 |
67,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 280 |
43,63 |
190 |
47,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
690 |
4,55 |
24 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25 503 |
1,47 |
897 |
−2,61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
17 182 |
8,83 |
604 |
4,50 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
260 |
|
9 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 442 |
10,12 |
191 |
5,52 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
380 |
|
13 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 920 |
152,30 |
68 |
148,15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63 002 |
12,92 |
2 114 |
3,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
419 404 |
61,84 |
14 755 |
55,31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
16 539 |
0,18 |
582 |
−3,97 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 340 |
362,92 |
927 |
345,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 821 |
12,41 |
64 |
8,47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 350 |
|
223 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 799 |
23,13 |
63 |
18,87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
203 |
|
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 164 |
|
41 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 024 |
74,71 |
845 |
67,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
258 868 |
9,37 |
9 107 |
4,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
42 |
|
1 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42 422 |
20,15 |
1 530 |
22,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
254 |
47,67 |
9 |
33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 827 |
0,28 |
99 |
−3,88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 664 |
5,05 |
89 |
−3,26 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
56 481 |
9,48 |
1 987 |
5,08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
65 |
|
2 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
99 893 |
4,94 |
3 514 |
0,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
47 241 |
6,91 |
1 704 |
9,24 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
400 |
|
13 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2 605 |
2,16 |
92 |
−2,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
389 640 |
3,11 |
13 708 |
−1,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 827 |
16,15 |
99 |
11,24 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
73 770 |
|
2 476 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20 592 |
9,88 |
724 |
5,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 623 |
21,18 |
726 |
16,37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 949 |
4,77 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 097 |
|
39 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 831 |
11,44 |
61 |
3,39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
26 |
8,33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
3 470 |
40,49 |
122 |
35,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
77 122 |
2,29 |
2 713 |
−1,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
55 600 |
10,15 |
2 005 |
12,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
172 675 |
10,01 |
6 075 |
5,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
54 379 |
2,38 |
1 913 |
−1,75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
159 397 |
8,38 |
5 608 |
4,01 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 665 |
38,44 |
94 |
32,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
308 |
3,36 |
11 |
0,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
18 102 |
25,73 |
637 |
20,68 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
44 489 |
8,17 |
1 565 |
3,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 353 |
|
223 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 115 |
3,77 |
285 |
−0,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
616 |
|
21 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
855 |
10,18 |
30 |
7,14 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 089 |
3,52 |
39 |
5,41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82 288 |
16,78 |
2 895 |
12,04 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 064 |
11,99 |
76 |
5,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
121 |
2 320,00 |
4 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
6,14 |
10 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 556 |
0,87 |
186 |
−7,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
394 |
8,24 |
14 |
16,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 820 |
48,99 |
310 |
42,86 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
295 |
6,12 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 054 |
293,45 |
283 |
277,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
600,00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
33,33 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11 583 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
31 560 |
48,98 |
1 110 |
43,04 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
468 |
|
16 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29 534 |
142,94 |
1 065 |
59,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102 |
277,78 |
4 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1 361 |
|
470 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
30 262 |
6,10 |
1 065 |
1,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
201,94 |
11 |
233,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
743 |
6,75 |
27 |
8,33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 767 |
178,33 |
203 |
169,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
84 561 |
6,24 |
2 975 |
1,95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8 000 |
37,93 |
281 |
32,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
9 874 |
|
347 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 583 |
|
513 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6 825 |
|
246 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−35 510 |
106,05 |
−1 249 |
97,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 441 |
6,08 |
86 |
1,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40 236 |
26,24 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
208 625 |
8,25 |
7 523 |
10,62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
85 620 |
75,62 |
3 012 |
68,55 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
369 |
50,61 |
13 |
62,50 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
10 163 |
0,24 |
358 |
−3,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 678 |
99,38 |
270 |
90,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
261 |
32,49 |
0 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
16 578 |
3,46 |
556 |
−4,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
95 521 |
238,65 |
3 360 |
224,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 090 |
|
38 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
146 |
94,67 |
5 |
150,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 967 |
35,99 |
301 |
25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10 984 |
16,60 |
388 |
12,83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 964 |
0,42 |
245 |
−3,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 131 |
90,86 |
532 |
83,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 833 |
18,03 |
64 |
14,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
11 022 |
17,63 |
388 |
12,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
183 |
1 120,00 |
6 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 280 |
|
713 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 315 |
1,53 |
192 |
3,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 419 |
1,14 |
50 |
−3,92 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3 232 |
11,56 |
108 |
2,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20 112 |
27,29 |
708 |
22,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
228,57 |
1 |
|
|