2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 113 |
−21,84 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 652 |
−2,27 |
208 |
2,48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
80 111 |
−21,47 |
2 942 |
−17,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 531 |
−28,52 |
56 |
−32,10 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48 440 |
−3,00 |
1 779 |
1,48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7 599 |
−31,97 |
279 |
−28,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
170 861 |
−55,36 |
6 274 |
−53,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−13,04 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
47 200 |
−1,67 |
1 733 |
2,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 286 |
−20,78 |
268 |
−17,08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 604 |
−13,60 |
96 |
−9,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 846 |
−1,93 |
215 |
2,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
52 804 |
−13,00 |
1 939 |
−9,01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93 665 |
−12,20 |
3 439 |
−8,15 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 528 |
−19,22 |
306 |
−24,69 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 430 |
−12,31 |
640 |
−8,18 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1 814 |
−3,97 |
66 |
−8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
94 983 |
−3,33 |
3 488 |
1,13 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
133 831 |
−8,78 |
4 914 |
−4,56 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
47 200 |
−1,67 |
1 733 |
2,91 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3 344 |
−0,86 |
123 |
3,39 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
110 551 |
−5,17 |
3 964 |
−11,40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 700 |
−10,67 |
246 |
−6,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
215 |
−29,51 |
8 |
−36,36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 209 |
−54,73 |
375 |
−52,72 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
181 817 |
−0,51 |
6 636 |
−4,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
720 |
−11,76 |
26 |
−7,14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23 558 |
−2,29 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 300 |
−94,57 |
48 |
−94,40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 843 |
−35,84 |
288 |
−33,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 825 |
−3,16 |
213 |
−7,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 436 |
−4,28 |
87 |
−10,31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76 931 |
−6,06 |
2 808 |
−10,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 952 |
−11,27 |
254 |
−15,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20 106 |
−20,39 |
721 |
−25,59 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−1,26 |
17 |
−11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47 468 |
−28,68 |
1 743 |
−25,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 335 |
−2,03 |
269 |
2,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 346 |
−8,24 |
268 |
−12,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 761 |
−43,85 |
65 |
−41,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
738 684 |
−2,30 |
27 125 |
2,20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
413 |
−20,58 |
15 |
−17,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
31 |
−96,62 |
1 |
−96,87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
182 199 |
−0,58 |
6 690 |
4,01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14 209 |
−16,78 |
522 |
−13,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 091 |
−18,67 |
76 |
−22,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 569 |
−5,54 |
168 |
−1,18 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
736 |
−57,16 |
27 |
−60,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 797 |
−49,21 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
234 351 |
−4,80 |
8 404 |
−11,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 708 |
−0,74 |
173 |
3,61 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
−3,95 |
3 |
0,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
111 783 |
−0,58 |
4 105 |
4,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 579 |
−1,10 |
278 |
3,73 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8 468 |
−32,26 |
311 |
−29,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 225 |
−18,23 |
155 |
−14,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
67 125 |
−1,98 |
2 465 |
2,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 858 |
−16,56 |
546 |
−12,66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 087 |
−4,00 |
75 |
−10,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
211 719 |
−2,31 |
7 774 |
2,20 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
65 798 |
−1,13 |
2 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 380 |
−86,15 |
53 |
−85,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
354 |
−3,28 |
13 |
−7,69 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
667 |
−8,25 |
24 |
−4,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−37,50 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11 620 |
−1,48 |
427 |
2,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 547 815 |
−1,76 |
56 836 |
2,77 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37 547 |
−7,63 |
1 379 |
−3,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
99 272 |
−0,02 |
3 623 |
−4,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 732 |
−0,62 |
96 |
−8,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
−62,50 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 740 |
−4,64 |
211 |
−0,47 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 107 |
−35,73 |
224 |
−32,73 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
29 192 |
−1,34 |
1 072 |
3,18 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
65 561 |
−2,13 |
2 351 |
−8,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 346 |
−3,10 |
335 |
−9,46 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
448 |
−47,72 |
16 |
−52,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
710 |
−34,62 |
26 |
−31,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 789 |
−14,06 |
139 |
−9,74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
499 394 |
−4,07 |
18 338 |
0,36 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
66 |
−47,20 |
2 |
−50,00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
680 603 |
−4,98 |
24 842 |
−9,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458 |
−34,57 |
17 |
−38,46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 174 |
−72,33 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
12 200 |
−0,77 |
448 |
3,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
400 275 |
−16,95 |
14 698 |
−13,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18 334 |
−4,44 |
669 |
−8,48 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21 716 |
−5,24 |
793 |
−9,38 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 219 |
−2,56 |
302 |
1,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 322 282 |
−0,34 |
48 555 |
4,26 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
758 |
−1,04 |
27 |
−6,90 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 726 |
−47,58 |
284 |
−45,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52 925 |
−1,61 |
1 943 |
2,91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 566 |
−31,66 |
351 |
−28,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
234 974 |
−1,21 |
8 628 |
3,35 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
251 511 |
−10,72 |
9 235 |
−6,59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
988 |
−1,89 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212 718 |
−5,16 |
7 628 |
−11,38 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
374 |
−5,79 |
13 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99 865 |
−18,03 |
3 667 |
−14,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19 384 |
−1,21 |
712 |
3,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 805 |
−17,29 |
746 |
−22,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
138 709 |
−13,15 |
5 093 |
−9,15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 053 |
−20,59 |
406 |
−17,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 329 |
−11,79 |
196 |
−8,02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5 692 |
−23,41 |
0 |
|
|