2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-97.73 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8,096 |
3.13 |
1,168 |
17.52 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
942 |
0.00 |
122 |
-3.97 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
259 |
-35.57 |
37 |
-26.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
45,926 |
17.59 |
6,625 |
34.06 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,935 |
1.21 |
388 |
0.52 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
970 |
0.00 |
140 |
13.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,466 |
-3.68 |
933 |
9.78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10,555 |
-5.04 |
1,362 |
-8.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,868 |
0.00 |
269 |
13.98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,313 |
-6.89 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
420 |
7.69 |
59 |
13.73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
22 |
-12.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
72 |
227.27 |
10 |
400.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,842 |
-4.39 |
843 |
9.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,895 |
0.00 |
562 |
14.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,267 |
2.83 |
422 |
-1.17 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
475 |
0.00 |
69 |
13.33 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
24,268 |
14.50 |
3,501 |
30.55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
0.00 |
14 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,485 |
-75.98 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
3,000 |
0.00 |
433 |
13.98 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
2,156 |
-6.34 |
301 |
-1.32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,109 |
0.00 |
160 |
13.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
314 |
115.07 |
45 |
144.44 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
11,074 |
-0.66 |
1,597 |
13.26 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,915 |
|
276 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
177 |
|
26 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
165 |
0.00 |
24 |
15.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
43,282 |
-2.59 |
6,243 |
11.07 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
450,121 |
107.55 |
64,930 |
136.63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,512 |
-5.56 |
218 |
7.92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,126 |
8.25 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
26,870 |
2.53 |
3,468 |
-1.39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
131,079 |
185.78 |
18,908 |
225.83 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
30,980 |
-13.58 |
4,469 |
-1.48 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
462 |
-18.23 |
58 |
-12.12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,488 |
-11.00 |
213 |
0.47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,872 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,296 |
23.64 |
331 |
41.45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,535 |
49.17 |
3 |
200.00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,995 |
73.69 |
1,153 |
98.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0.00 |
14 |
16.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159 |
238.30 |
23 |
340.00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
660,534 |
-2.47 |
92,078 |
2.91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
766 |
3.10 |
110 |
17.02 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
53,773 |
121.71 |
7,757 |
152.80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
279 |
19.23 |
40 |
37.93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,514 |
44.25 |
454 |
38.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,000 |
-16.67 |
288 |
-4.95 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7,686 |
-1.28 |
1,109 |
12.49 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
123,415 |
0.00 |
15,172 |
-3.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,202 |
7.13 |
155 |
3.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
567 |
6.98 |
82 |
20.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
346 |
0.00 |
50 |
13.95 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
0.00 |
29 |
12.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
57,157 |
-0.73 |
8,245 |
13.18 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
188 |
-16.07 |
26 |
-10.34 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,453 |
|
210 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,760 |
537.68 |
254 |
644.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,606 |
2.49 |
232 |
16.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
780 |
24.01 |
101 |
19.05 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
90 |
0.00 |
13 |
9.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19,873 |
-25.87 |
2,867 |
-15.48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
110 |
-30.38 |
14 |
-33.33 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,373 |
|
342 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75,758 |
-8.48 |
10,928 |
4.34 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
52,750 |
-10.86 |
7,353 |
-5.95 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8,331 |
-17.32 |
1,202 |
-7.19 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
262,526 |
0.31 |
37,874 |
14.36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26,400 |
-41.59 |
3,808 |
-33.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32,971 |
76.74 |
4,756 |
101.53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
793 |
-28.43 |
111 |
-24.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
810 |
0.00 |
117 |
13.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
4.17 |
4 |
0.00 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
23,009 |
-55.96 |
2,970 |
-57.65 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
287 |
3,487.50 |
37 |
3,600.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
7,990 |
0.10 |
1,153 |
14.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
-21.43 |
2 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,560 |
642.86 |
225 |
765.38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6,589 |
6.76 |
850 |
2.66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,561 |
0.00 |
369 |
13.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,175 |
0.00 |
891 |
13.96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60,374 |
9.27 |
8,709 |
24.58 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
100 |
|
14 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
795 |
7.14 |
111 |
12.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,900 |
|
707 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,894 |
2.23 |
2,148 |
16.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,400 |
|
346 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,953 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
112.50 |
2 |
100.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
251 |
-84.84 |
33 |
-78.71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
-52.94 |
2 |
-50.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
31 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
150,455 |
5.75 |
21,703 |
20.57 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,540 |
-8.10 |
366 |
4.87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
183 |
-3.17 |
26 |
4.17 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
1,763 |
-7.70 |
246 |
-2.78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49 |
-28.99 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
366 |
41.31 |
47 |
38.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,510 |
0.00 |
506 |
13.96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
20,800 |
-1.42 |
3,000 |
12.40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
-65.00 |
1 |
-50.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,359 |
-5.77 |
1,206 |
7.40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
109,289 |
2.22 |
14,105 |
-1.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
453 |
0.00 |
63 |
6.78 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17,767 |
3.82 |
2,563 |
18.34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
1,821 |
|
254 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,937 |
193.48 |
856 |
235.69 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
600 |
0.00 |
87 |
14.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9,850 |
|
1,421 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
94,522 |
98.79 |
13,635 |
126.67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,649 |
0.00 |
238 |
13.94 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,910 |
-1.55 |
276 |
12.24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,080 |
-18.67 |
151 |
-14.29 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,118 |
|
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26,656 |
-24.22 |
3,845 |
-13.60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,229 |
0.00 |
322 |
13.83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
140,885 |
0.08 |
20,323 |
14.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,274 |
-55.70 |
761 |
-49.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,639 |
-13.02 |
1,246 |
-0.80 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,100 |
-5.33 |
1,024 |
8.02 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3,041 |
|
439 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
364 |
-15.35 |
53 |
-3.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,409 |
0.00 |
347 |
14.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
343,046 |
0.06 |
49,484 |
14.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
238 |
5.31 |
34 |
21.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,767 |
0.00 |
976 |
14.02 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
153 |
0.66 |
22 |
15.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
221 |
0.00 |
32 |
14.81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
314,735 |
-1.13 |
45,401 |
12.73 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
30,559 |
-2.68 |
4,408 |
10.98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13,852 |
|
1,998 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,066 |
-50.22 |
298 |
-43.24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
124 |
-98.16 |
18 |
-98.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
2.27 |
6 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
7 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
147,864 |
-2.48 |
21,329 |
11.18 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
3.70 |
8 |
33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
9,672 |
0.00 |
1,395 |
14.06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48,035 |
-15.81 |
6,199 |
-19.03 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
3,383 |
|
472 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
206.67 |
7 |
500.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,459 |
-2.76 |
499 |
10.67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
18,595 |
-2.90 |
2,682 |
10.73 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,227 |
196.38 |
177 |
238.46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9,163 |
0.00 |
1,322 |
13.98 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
12,300 |
146.00 |
1,774 |
180.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
14 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,502 |
-5.65 |
217 |
7.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94,042 |
-1.51 |
13,566 |
12.29 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
53,594 |
-6.73 |
7,731 |
6.34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,081 |
-0.68 |
444 |
13.27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,984 |
7.16 |
863 |
22.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
0.00 |
58 |
14.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
350,540 |
1.15 |
50,565 |
15.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
362 |
-20.96 |
52 |
-10.34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12,123 |
-54.11 |
1,749 |
-47.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,811 |
21.98 |
1,415 |
39.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
100,327 |
20.70 |
14,472 |
37.62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
56,763 |
-6.69 |
8,188 |
6.39 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
63,313 |
0.00 |
9,133 |
14.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-2.56 |
5 |
25.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
547 |
0.00 |
76 |
5.56 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
1,874 |
-17.63 |
242 |
-20.98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
69 |
0.00 |
10 |
12.50 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
156 |
-36.33 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,073 |
16.92 |
268 |
12.66 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
14,335 |
15.60 |
2 |
100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,171 |
1.70 |
457 |
15.99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
45,000 |
-10.00 |
6,491 |
2.61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,099 |
0.00 |
159 |
13.67 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
30 |
-6.25 |
4 |
-25.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
220 |
0.00 |
32 |
14.81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,504 |
|
217 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
17,800 |
295.56 |
2,568 |
351.14 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
551 |
7.41 |
71 |
4.41 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,695 |
|
993 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,960 |
|
283 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,500 |
|
214 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9,083 |
-0.03 |
1,172 |
-3.86 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,512 |
6.35 |
318 |
13.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,996 |
-0.87 |
4,615 |
13.03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
230 |
-59.79 |
30 |
-61.84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,650 |
0.00 |
527 |
14.10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5,669 |
0.00 |
818 |
13.95 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
304 |
30,300.00 |
42 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10,066 |
-1.06 |
1,452 |
12.82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,507 |
65.09 |
650 |
88.41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
539 |
-3.06 |
70 |
-6.76 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,378 |
|
632 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
92,372 |
-1.46 |
13,325 |
12.35 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,929 |
|
278 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56,486 |
-63.37 |
8,148 |
-58.23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,949 |
0.00 |
252 |
-3.83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,562 |
-1.70 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60,118 |
-19.14 |
7,759 |
-22.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
922 |
0.00 |
133 |
13.79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,956 |
-833.95 |
571 |
-1,263.27 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,067 |
0.00 |
732 |
14.04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
765 |
10.23 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
6,789 |
0.00 |
979 |
14.10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
640 |
|
89 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
52,214 |
-21.75 |
7,532 |
-10.79 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
101,295 |
-16.38 |
14,612 |
-4.66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18,588 |
0.00 |
2,681 |
14.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,807,270 |
-1.86 |
260,699 |
11.90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
12,133 |
-1.38 |
1,691 |
4.06 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,267 |
-10.47 |
287 |
-4.35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
63 |
6.78 |
9 |
14.29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182,835 |
-0.39 |
26,374 |
13.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,070 |
0.00 |
138 |
-3.50 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
3,547 |
0.00 |
512 |
14.06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
364 |
3.70 |
53 |
18.18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
701 |
-0.71 |
89 |
6.02 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
85 |
-6.59 |
12 |
9.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,477 |
0.00 |
578 |
-3.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,759 |
|
254 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18,341 |
0.00 |
2,367 |
-3.82 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
245 |
6.52 |
35 |
16.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,927 |
0.00 |
269 |
5.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,391 |
|
922 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,443 |
63.65 |
1,074 |
83.73 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
3,900 |
0.00 |
563 |
14.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,707 |
-4.54 |
656 |
0.77 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,669 |
108.90 |
674 |
138.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
59,212 |
0.31 |
8,254 |
5.85 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21,436 |
246.80 |
3,092 |
295.40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46,858 |
-16.59 |
6,759 |
-4.90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,659 |
28.24 |
1,393 |
46.32 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,987 |
1.59 |
644 |
-2.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
20,306 |
0.00 |
2,831 |
5.52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,037 |
15.61 |
438 |
31.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
371 |
-7.94 |
54 |
6.00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
5,739 |
-52.96 |
828 |
-29.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,673 |
|
241 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
237,024 |
-21.40 |
34 |
-10.53 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,746 |
21.25 |
243 |
27.89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
118,422 |
-0.70 |
17,082 |
13.21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,576 |
|
227 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5,399 |
-20.13 |
779 |
-26.67 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,000 |
|
721 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,360 |
0.00 |
196 |
13.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,269,850 |
2.72 |
183,176 |
17.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
144,448 |
10.91 |
20,837 |
26.45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,990 |
0.10 |
1 |
0.00 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3,002 |
0.13 |
433 |
14.25 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,066 |
|
154 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
5,967 |
0.00 |
832 |
5.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30,107 |
-17.07 |
4,343 |
-5.46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
169,240 |
3.95 |
24,413 |
18.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2,658 |
0.00 |
383 |
13.99 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
848 |
0.00 |
107 |
7.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
62,639 |
0.00 |
9,036 |
14.01 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,165 |
0.00 |
457 |
14.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,811 |
0.00 |
405 |
14.08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,388 |
-3.74 |
1,498 |
9.74 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
564 |
0.00 |
81 |
14.08 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8,109 |
-20.57 |
1,047 |
-23.59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6,496 |
0.00 |
937 |
14.13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,053 |
0.90 |
729 |
15.01 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
383,791 |
0.00 |
55,362 |
14.01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5,961 |
6.29 |
860 |
21.16 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
1 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,503 |
|
217 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
13,135 |
9.46 |
1,895 |
64.55 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
11,786 |
-0.62 |
1,700 |
13.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,413 |
-60.47 |
925 |
-54.92 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
949 |
85.35 |
137 |
112.50 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6,201 |
27.20 |
800 |
22.32 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
67,362 |
922.19 |
9,717 |
1,066.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27,702 |
2,054.12 |
3,996 |
2,366.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
188 |
7.43 |
27 |
22.73 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
2,100 |
0.00 |
303 |
13.96 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1,246 |
-66.26 |
161 |
-67.68 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
24,619 |
-3.99 |
3,551 |
9.46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,319 |
7.58 |
2,135 |
13.50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7,855 |
-4.66 |
1,133 |
8.73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,014 |
|
838 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3,920 |
11.52 |
506 |
7.22 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
131 |
0.00 |
19 |
12.50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,320 |
2.44 |
1,777 |
16.83 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
37,074 |
7.68 |
5,348 |
22.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,231 |
2.50 |
159 |
-1.86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1,681 |
-4.54 |
234 |
0.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,870 |
-1.88 |
414 |
11.62 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,915 |
7.60 |
748 |
15.08 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
416.67 |
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
-74.00 |
4 |
-75.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
900.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3,409 |
-1.50 |
492 |
12.36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,008,902 |
-2.72 |
145,534 |
10.91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33,741 |
-3.02 |
4,703 |
2.33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
92,423 |
7.65 |
13,332 |
22.74 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
170 |
|
24 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
57,965 |
-2.94 |
7,481 |
-6.65 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,524 |
|
364 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
767 |
0.00 |
99 |
-3.92 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
170 |
-10.53 |
25 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
3,956 |
|
571 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
369 |
31.32 |
53 |
51.43 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,508 |
|
506 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,100 |
|
159 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
647,210 |
-3.61 |
93,360 |
9.90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,242 |
-7.52 |
1,709 |
-11.04 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6,133 |
3.63 |
878 |
13.29 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
365,624 |
3.51 |
53 |
18.18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
356 |
-43.67 |
51 |
-35.44 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
91 |
0.00 |
13 |
18.18 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
19,268 |
3.55 |
2,779 |
18.05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12,322 |
-9.17 |
1,590 |
-12.64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
72,670 |
-6.69 |
10,483 |
6.38 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7,879 |
-8.90 |
1,137 |
3.84 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
686 |
127.15 |
89 |
120.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
673 |
26.27 |
85 |
34.92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,600 |
18.18 |
375 |
34.89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,127 |
91.47 |
884 |
118.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5,523 |
1.15 |
797 |
15.36 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,345 |
7.86 |
174 |
3.59 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
62,768 |
0.00 |
9,054 |
14.02 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
30,000 |
0.00 |
4,328 |
14.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
112 |
1.82 |
16 |
23.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,721 |
-59.40 |
2,268 |
-53.72 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
4,288 |
0.00 |
619 |
14.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,548 |
-61.29 |
1,522 |
-55.87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,933 |
-7.94 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11,844 |
-32.25 |
1,708 |
-22.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,001 |
7.35 |
289 |
22.55 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
40,990 |
3.05 |
5,290 |
-0.88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,580 |
0.00 |
228 |
14.07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
50,703 |
286.63 |
7,068 |
308.03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,076 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9,393 |
26.66 |
1,309 |
33.71 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
5,643 |
-40.95 |
787 |
-37.72 |
|
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 |
LPL Financial LLC
|
|
|
|
2,594 |
-2.19 |
374 |
11.64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26,949 |
0.00 |
3,478 |
-3.82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26,820 |
129.23 |
3,739 |
141.94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,636 |
-0.55 |
236 |
12.98 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6,496 |
-0.88 |
838 |
-4.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
686 |
0.00 |
89 |
-4.35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,976 |
-7.42 |
862 |
5.64 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,612 |
-5.47 |
521 |
7.87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,371 |
120.29 |
1,063 |
151.30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30,068 |
320.36 |
3,881 |
304.59 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
5,000 |
-20.00 |
645 |
-23.03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,967 |
6.46 |
899 |
2.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,784 |
1.65 |
1,844 |
15.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,605 |
-2.59 |
520 |
11.11 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
45 |
25.00 |
6 |
50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
692 |
0.00 |
89 |
-3.26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
850 |
13.03 |
123 |
14.02 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24,341 |
0.00 |
3,342 |
8.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,099 |
0.00 |
159 |
13.67 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
169,358 |
0.57 |
24,430 |
14.66 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
117 |
-36.41 |
17 |
-27.27 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
16,581 |
-1.04 |
2,392 |
12.84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3,862 |
3.79 |
557 |
18.51 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16,000 |
-25.23 |
2,308 |
-14.74 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
230 |
-8.00 |
33 |
-15.38 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
58,186 |
-1.16 |
8,393 |
12.69 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
15,777 |
-4.18 |
2,276 |
9.22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3,232 |
-12.65 |
466 |
-0.43 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22,578 |
11.54 |
3,147 |
17.69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
255 |
15.91 |
36 |
20.69 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2,355 |
0.00 |
328 |
5.47 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
85 |
|
11 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2,003 |
-14.37 |
279 |
-9.71 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
44,950 |
-6.12 |
6,484 |
7.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,437 |
14.05 |
185 |
9.47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,102 |
0.00 |
303 |
14.34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,007 |
10.18 |
145 |
26.09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8,406 |
0.00 |
1,085 |
-3.90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
425 |
0.00 |
59 |
5.36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
853 |
-7.08 |
123 |
6.03 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,237 |
111.84 |
323 |
142.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
45,567 |
0.60 |
6,573 |
14.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
908 |
0.00 |
127 |
5.88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
36,666 |
-1.57 |
5,111 |
3.86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
154 |
0.00 |
22 |
15.79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4,887 |
1.81 |
631 |
-2.17 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,597 |
2.49 |
335 |
-1.47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,094 |
|
446 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
281 |
0.00 |
39 |
5.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
155,314 |
-3.93 |
22,404 |
9.53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,079 |
8.55 |
655 |
4.47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,566 |
-4.57 |
1,091 |
8.77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
11,289 |
-5.05 |
1,574 |
0.19 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,139 |
-2.89 |
716 |
2.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,871 |
-10.30 |
1,424 |
2.23 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
97 |
-11.82 |
12 |
-7.69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,502 |
|
361 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2,079 |
0.00 |
300 |
13.69 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5,498 |
-37.22 |
793 |
-28.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
24 |
2,300.00 |
3 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2,790 |
7.27 |
402 |
22.19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,720 |
|
969 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19,302 |
31.40 |
2,491 |
26.38 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
5,881 |
-7.55 |
820 |
-2.50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
7,932 |
|
1,144 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34,975 |
|
5,045 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30,000 |
0.00 |
4,328 |
14.02 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,092 |
-18.01 |
1,086 |
-8.13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,274 |
2.48 |
328 |
17.14 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,902 |
-8.25 |
274 |
4.58 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
10,620 |
-25.10 |
1,480 |
-20.98 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11,033 |
|
1,424 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,618 |
25.08 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
473,772 |
5.63 |
68,342 |
20.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,059 |
6.60 |
1,298 |
2.53 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
33,308 |
-10.76 |
4,805 |
1.74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,076 |
12.70 |
299 |
28.33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,059 |
|
586 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,041 |
|
2,458 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7,312 |
-13.19 |
944 |
-16.55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,621 |
-5.48 |
505 |
-0.40 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1,769 |
-16.60 |
255 |
-4.85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
-1.25 |
41 |
-4.76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52,853 |
23.99 |
7,624 |
41.37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
54,342 |
9.65 |
7,575 |
15.70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6,230 |
0.00 |
804 |
-3.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,813 |
0.01 |
983 |
14.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
210,043 |
48.78 |
28,286 |
58.11 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5,308 |
-20.49 |
740 |
-16.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
10,201 |
0.00 |
1,317 |
-3.80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
4.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,772 |
-0.75 |
400 |
13.03 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
265,463 |
-2.01 |
38,293 |
11.73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29,166 |
9.43 |
3,764 |
5.26 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
124 |
1.64 |
18 |
13.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 |
-99.89 |
6 |
-99.90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,760 |
109.52 |
254 |
138.68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,100 |
0.00 |
736 |
13.95 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
72,715 |
6.80 |
9,385 |
2.71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,975 |
0.08 |
573 |
14.14 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,079 |
-0.05 |
588 |
13.95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,675 |
-7.55 |
530 |
5.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,434 |
7.18 |
618 |
13.19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,407 |
-11.12 |
203 |
1.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,386 |
|
344 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3,000 |
0.00 |
433 |
13.98 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
48,191 |
-10.28 |
6,952 |
2.30 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
55,000 |
-0.90 |
7,934 |
12.99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19,862 |
15.16 |
2,513 |
23.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
60.00 |
10 |
66.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
58 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,426 |
-6.43 |
783 |
6.68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22,220 |
-4.39 |
2,868 |
-8.05 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48,710 |
-0.82 |
7,026 |
13.07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13,204 |
-2.95 |
1,841 |
2.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
14 |
7.69 |
2 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,884 |
35.03 |
2,868 |
53.95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,248 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
266,398 |
-4.97 |
38,428 |
8.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,097 |
-0.29 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,806 |
-11.59 |
391 |
-6.68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1,396 |
-11.81 |
201 |
0.50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
20,712 |
-5.35 |
2,887 |
-0.14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40,495 |
-16.61 |
5,841 |
-4.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8,207 |
3.79 |
1,184 |
18.30 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1,704 |
-0.35 |
216 |
6.44 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
180,482 |
269.28 |
26,035 |
321.06 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,980 |
10.03 |
1,391 |
16.11 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3,000 |
0.00 |
433 |
13.98 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49,712 |
-1.70 |
6,290 |
5.11 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
72 |
|
10 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,182 |
1.84 |
2,046 |
16.13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,906 |
95.37 |
3,737 |
122.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
873 |
25.61 |
113 |
20.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46,241 |
|
6,670 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
236 |
36.42 |
34 |
61.90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,950 |
0.00 |
753 |
6.97 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
69 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,565 |
-40.83 |
947 |
-32.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,729 |
146.30 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,066 |
-84.49 |
-154 |
-82.39 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
74,254 |
-2.57 |
10,711 |
11.09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
149 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
925 |
0.00 |
133 |
22.02 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29,589 |
259.13 |
4 |
300.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,348 |
15.91 |
188 |
22.22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16,217 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,700 |
|
389 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,806 |
0.00 |
1,007 |
-3.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51,667 |
-0.77 |
7,202 |
4.70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
41,638 |
82.89 |
6,006 |
108.54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,082 |
0.87 |
300 |
14.94 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8,800 |
49.15 |
1,136 |
43.49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,269 |
2.18 |
616 |
16.48 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6,471 |
7.46 |
1 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11,392 |
154.29 |
1,529 |
185.07 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8,867 |
15.62 |
1,236 |
22.01 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
27,701 |
11.79 |
3,996 |
27.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
463 |
0.00 |
67 |
13.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
55,000 |
-0.90 |
7,934 |
12.99 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,473 |
0.00 |
357 |
14.10 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6,951 |
-71.03 |
1,003 |
-66.99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
823 |
-31.59 |
115 |
-27.85 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
317 |
-8.12 |
41 |
-13.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,861 |
0.00 |
557 |
13.93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2,995 |
0.77 |
432 |
14.89 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,792 |
0.79 |
258 |
15.18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,274 |
-3.78 |
164 |
-7.34 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
200 |
-3.38 |
29 |
7.69 |
|