2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
169,240 |
3.95 |
24,413 |
18.52 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
8,096 |
3.13 |
1,168 |
17.52 |
|
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 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,053 |
0.90 |
729 |
15.01 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5,961 |
6.29 |
860 |
21.16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
420 |
7.69 |
59 |
13.73 |
|
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 |
Fmr Llc
|
|
|
|
949 |
85.35 |
137 |
112.50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
72 |
227.27 |
10 |
400.00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
6,201 |
27.20 |
800 |
22.32 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,267 |
2.83 |
422 |
-1.17 |
|
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 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
24,268 |
14.50 |
3,501 |
30.55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
314 |
115.07 |
45 |
144.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,915 |
|
276 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
177 |
|
26 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,319 |
7.58 |
2,135 |
13.50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6,014 |
|
838 |
|
|
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 |
|
2025-08-08 |
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 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,320 |
2.44 |
1,777 |
16.83 |
|
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 |
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 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
131,079 |
185.78 |
18,908 |
225.83 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,915 |
7.60 |
748 |
15.08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
31 |
416.67 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
900.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,296 |
23.64 |
331 |
41.45 |
|
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 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,524 |
|
364 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,535 |
49.17 |
3 |
200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
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 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
159 |
238.30 |
23 |
340.00 |
|
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 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
766 |
3.10 |
110 |
17.02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,508 |
|
506 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,100 |
|
159 |
|
|
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 |
|
2025-07-18 |
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 |
|
2025-06-26 |
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 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
19,268 |
3.55 |
2,779 |
18.05 |
|
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 |
|
2025-06-25 |
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 |
|
2025-08-29 |
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 |
|
2025-07-23 |
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
112 |
1.82 |
16 |
23.08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,373 |
|
342 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
262,526 |
0.31 |
37,874 |
14.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32,971 |
76.74 |
4,756 |
101.53 |
|
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 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
50,703 |
286.63 |
7,068 |
308.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
4.17 |
4 |
0.00 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-15 |
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60,374 |
9.27 |
8,709 |
24.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26,820 |
129.23 |
3,739 |
141.94 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
112.50 |
2 |
100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
150,455 |
5.75 |
21,703 |
20.57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,371 |
120.29 |
1,063 |
151.30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
366 |
41.31 |
47 |
38.24 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
30,068 |
320.36 |
3,881 |
304.59 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
109,289 |
2.22 |
14,105 |
-1.69 |
|
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 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,967 |
6.46 |
899 |
2.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,937 |
193.48 |
856 |
235.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,784 |
1.65 |
1,844 |
15.90 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
45 |
25.00 |
6 |
50.00 |
|
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 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
850 |
13.03 |
123 |
14.02 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
169,358 |
0.57 |
24,430 |
14.66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3,118 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
3,862 |
3.79 |
557 |
18.51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
22,578 |
11.54 |
3,147 |
17.69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
140,885 |
0.08 |
20,323 |
14.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
255 |
15.91 |
36 |
20.69 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
85 |
|
11 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,437 |
14.05 |
185 |
9.47 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
3,041 |
|
439 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,007 |
10.18 |
145 |
26.09 |
|
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 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
153 |
0.66 |
22 |
15.79 |
|
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 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4,887 |
1.81 |
631 |
-2.17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13,852 |
|
1,998 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,597 |
2.49 |
335 |
-1.47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
2.27 |
6 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
7 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,094 |
|
446 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
56 |
3.70 |
8 |
33.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,079 |
8.55 |
655 |
4.47 |
|
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 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,502 |
|
361 |
|
|
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 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,227 |
196.38 |
177 |
238.46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,720 |
|
969 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
12,300 |
146.00 |
1,774 |
180.70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19,302 |
31.40 |
2,491 |
26.38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
14 |
|
|
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 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
43 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,274 |
2.48 |
328 |
17.14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,984 |
7.16 |
863 |
22.24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
350,540 |
1.15 |
50,565 |
15.32 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,059 |
6.60 |
1,298 |
2.53 |
|
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 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
2,310 |
|
292 |
|
|
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 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,813 |
0.01 |
983 |
14.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
210,043 |
48.78 |
28,286 |
58.11 |
|
2025-06-26 |
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 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
4.00 |
4 |
0.00 |
|
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 |
|
|
2025-06-26 |
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 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,760 |
109.52 |
254 |
138.68 |
|
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 |
|
2025-06-27 |
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 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,434 |
7.18 |
618 |
13.19 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,386 |
|
344 |
|
|
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 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,695 |
|
993 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19,862 |
15.16 |
2,513 |
23.14 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,960 |
|
283 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,500 |
|
214 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,512 |
6.35 |
318 |
13.62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
80 |
60.00 |
10 |
66.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
304 |
30,300.00 |
42 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,507 |
65.09 |
650 |
88.41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,378 |
|
632 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,929 |
|
278 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
|
0 |
|
|
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 |
|
2025-07-28 |
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 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
765 |
10.23 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,248 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
640 |
|
89 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
63 |
6.78 |
9 |
14.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
364 |
3.70 |
53 |
18.18 |
|
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 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,759 |
|
254 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
245 |
6.52 |
35 |
16.67 |
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,391 |
|
922 |
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,443 |
63.65 |
1,074 |
83.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
236 |
36.42 |
34 |
61.90 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,729 |
146.30 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,037 |
15.61 |
438 |
31.93 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,066 |
-84.49 |
-154 |
-82.39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
149 |
|
0 |
|
|
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 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,673 |
|
241 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,746 |
21.25 |
243 |
27.89 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,700 |
|
389 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,576 |
|
227 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,000 |
|
721 |
|
|
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 |
|
2025-08-11 |
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 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 |
|
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,066 |
|
154 |
|
|
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 |
|