2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44.066 |
0,92 |
356 |
-2,47 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
65 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88.773 |
6,97 |
718 |
3,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.117 |
19,82 |
33 |
17,86 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
96.162 |
187,36 |
778 |
177,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.397 |
|
133 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1.041.064 |
85,64 |
8 |
100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.694.531 |
7,56 |
21.799 |
3,83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45.172 |
11,52 |
346 |
3,59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.984 |
22,03 |
137 |
18,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.575 |
|
150 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.768 |
509,96 |
144 |
495,83 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
59.993 |
1,28 |
485 |
-2,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.732.702 |
15,95 |
46.378 |
11,94 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
800 |
6,67 |
6 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
304 |
14,29 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4.367.438 |
14,67 |
35.333 |
10,71 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
98.457 |
15,43 |
797 |
11,48 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
329.608 |
|
2.525 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
44.761 |
|
362 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
120.802 |
2,81 |
977 |
-0,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.151 |
|
39 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
512 |
|
4 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
602.468 |
14,17 |
4.874 |
10,20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
109.061 |
11,62 |
882 |
7,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
454.513 |
26,99 |
3.677 |
22,57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.538.641 |
15.261,83 |
12.448 |
14.719,05 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
378.381 |
53,71 |
3.061 |
48,45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
245.195 |
536,52 |
1.984 |
515,84 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
130.649 |
3,14 |
1 |
0,00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
405.117 |
63,23 |
3.277 |
57,62 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
851.471 |
12,95 |
6.522 |
4,75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.297.370 |
3,81 |
42.857 |
0,22 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
726.428 |
34,69 |
5.317 |
13,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.656.016 |
13,67 |
21.487 |
9,74 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
112.906 |
|
826 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411.531 |
43,21 |
3 |
50,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
204.866 |
95,88 |
1.657 |
89,16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.662.524 |
2,47 |
22 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.984 |
13,31 |
15 |
7,14 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
45.931 |
19,04 |
372 |
14,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.710.971 |
2,86 |
13.842 |
-0,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
529 |
18,08 |
4 |
33,33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
62.949 |
1,25 |
509 |
-2,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.717 |
0,41 |
22 |
-4,55 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
104.653 |
40,00 |
864 |
36,49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.339.468 |
1,30 |
18.926 |
-2,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.896 |
61,90 |
193 |
56,91 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
177.250 |
|
1.358 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
76.139 |
117,32 |
616 |
109,90 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
77.103 |
26,45 |
624 |
22,16 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.689 |
210,48 |
15 |
250,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
76.236 |
|
558 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
714.332 |
19,75 |
5.779 |
15,61 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
15.099 |
0,38 |
122 |
-3,17 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
47.379 |
877,69 |
383 |
857,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83.464 |
0,12 |
611 |
-15,51 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
37.445 |
72,77 |
287 |
59,78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
182.355 |
12,01 |
1.397 |
3,87 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.598.090 |
1,83 |
12.241 |
-5,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99.129 |
3,52 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.822.322 |
3,10 |
14.743 |
-0,47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.100 |
33,94 |
300 |
29,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.551.391 |
11,35 |
141.991 |
7,49 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
248.991 |
17,71 |
2.014 |
13,66 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.411 |
3,82 |
173 |
0,58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
73.754 |
21,77 |
606 |
19,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.862 |
9,59 |
64 |
5,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.062 |
219,88 |
9 |
300,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
249 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60.203 |
14,30 |
487 |
10,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.943 |
|
16 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
800.045 |
9,87 |
5.856 |
-7,24 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
67.709 |
10,41 |
548 |
130,80 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
395.920 |
2,84 |
3.033 |
-4,62 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
11.710.332 |
9,08 |
94.737 |
5,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
57.471 |
32,73 |
465 |
28,18 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
19.105 |
|
155 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
633,33 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
186.608 |
10,53 |
1.510 |
6,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.004.969 |
2,74 |
7.698 |
-4,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49.703 |
12.388,19 |
402 |
13.300,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
828 |
43,01 |
7 |
50,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
42.751 |
5,41 |
313 |
-11,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45.699 |
14,33 |
370 |
10,48 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
123.788 |
11,85 |
1.001 |
114,35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
58.446 |
|
473 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
694 |
|
6 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
60.573 |
19,88 |
490 |
15,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
181.696 |
21,47 |
1.470 |
17,24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
129.289 |
15,69 |
1.046 |
11,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.290 |
6,20 |
27 |
4,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
2.305 |
|
19 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68.131 |
|
551 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
18.600 |
204,92 |
136 |
161,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
544.892 |
1,40 |
4.408 |
-2,11 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
3.446.570 |
19,60 |
27.883 |
15,46 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
232.587 |
15,24 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184.732 |
2,56 |
1.494 |
-0,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208.485 |
7,53 |
1.526 |
-9,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.124 |
74,48 |
62 |
63,16 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
1.259.564 |
0,01 |
10.190 |
-3,45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
888.253 |
5,94 |
6.804 |
-1,75 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
15.664 |
|
127 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.645 |
27,51 |
105 |
18,18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88.380 |
2,02 |
715 |
-1,52 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
153.288 |
108,63 |
1.240 |
101,63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
96.506 |
6,56 |
739 |
-1,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
103.300 |
87,82 |
836 |
81,52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.408 |
60,00 |
11 |
42,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
22,47 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.071 |
3,55 |
49 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.723 |
12,52 |
21 |
5,26 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.300 |
|
19 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.955 |
|
32 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.479 |
4,06 |
50 |
-3,92 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
137.528 |
0,53 |
1.007 |
-15,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
232.756 |
27,33 |
1.783 |
18,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23.962 |
58,90 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
82.389 |
36,44 |
603 |
15,30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
77.268 |
73,29 |
625 |
67,56 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
142.550 |
1,91 |
1.153 |
-1,62 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
68 |
|
1 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.505 |
834,78 |
12 |
1.100,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
8.581 |
14,90 |
69 |
11,29 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
344.946 |
216,60 |
2.891 |
235,27 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
560.165 |
59,82 |
4.532 |
54,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
296 |
2,78 |
2 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.332.366 |
22,05 |
10.779 |
17,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
572.548 |
276,30 |
4.632 |
263,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
531.781 |
|
4 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24.692 |
570,07 |
200 |
563,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18.074 |
2,51 |
138 |
-4,83 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
241.304 |
13,68 |
1.766 |
-4,02 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.306 |
234,02 |
11 |
233,33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
60.207 |
506,74 |
487 |
486,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
299.400 |
10,85 |
2.422 |
7,03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.205 |
3,70 |
91 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
193.007 |
4,93 |
1.561 |
1,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
20.701 |
56,97 |
167 |
51,82 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14.166 |
|
115 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72.989 |
112,63 |
590 |
105,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
136.589 |
289,32 |
1.105 |
557,74 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
133.681 |
10,66 |
1.024 |
2,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
923.644 |
5.732,56 |
7.472 |
5.560,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
260.850 |
21,68 |
2.110 |
17,48 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
437.330 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.830 |
2,78 |
233 |
-0,85 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
416.287 |
11,76 |
3.368 |
7,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27.093 |
2,99 |
219 |
-0,45 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
40,91 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42.124 |
12,25 |
341 |
8,28 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8.967 |
|
66 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
770 |
43,66 |
6 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
209 |
11,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.915.336 |
6,10 |
31.675 |
2,43 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
154.287 |
0,00 |
1.248 |
-3,41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
708.946 |
26,86 |
5.735 |
22,46 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
575.805 |
889,70 |
4.658 |
856,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
484 |
3,20 |
4 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.387 |
6,85 |
194 |
-1,02 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
34.800 |
|
267 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
652.737 |
63,06 |
5.281 |
57,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.335 |
|
179 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
915.080 |
7,91 |
7.403 |
4,18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
56.433 |
11,11 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
16.741 |
|
135 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
246.660 |
48,06 |
1.806 |
25,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
470.432 |
40,45 |
3.806 |
35,60 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
79.286 |
189,79 |
607 |
478,10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
78.548 |
9,97 |
635 |
6,19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.211.928 |
9,08 |
34.074 |
5,31 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5.928 |
22,58 |
48 |
17,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
150.304 |
63,10 |
1.216 |
57,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157.703 |
3,44 |
1.276 |
-0,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
274.281 |
2,23 |
2.219 |
-1,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53.771 |
316,83 |
435 |
302,78 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22.300 |
|
180 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38.123 |
191,17 |
308 |
182,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.267 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.244 |
5,15 |
42 |
2,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
306.079 |
100,69 |
2.345 |
86,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.099 |
|
106 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.370 |
|
113 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.981 |
4,43 |
345 |
-3,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
594.995 |
94,68 |
4.814 |
87,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
126.727 |
48,01 |
1.025 |
42,96 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
62.065 |
33,80 |
502 |
29,38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
137.974 |
24,54 |
1.057 |
57,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.123.343 |
157,18 |
9.088 |
148,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.043.027 |
141,59 |
40.798 |
133,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
46.392 |
46,05 |
388 |
56,45 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
103.472 |
15,48 |
837 |
11,60 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4.010 |
|
32 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
121.599 |
115,74 |
984 |
108,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
1,54 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
90.751 |
7,65 |
734 |
3,97 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
358.816 |
212,57 |
2.903 |
201,98 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
146.471 |
429,83 |
1.185 |
412,55 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
181 |
60,18 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
198.321 |
284,19 |
1.519 |
386,86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.589 |
42,98 |
102 |
38,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
67.212 |
10,58 |
492 |
-6,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.198 |
15,08 |
178 |
6,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.556 |
|
77 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
28.516 |
47,97 |
231 |
42,86 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
302.368 |
37,02 |
2.316 |
27,11 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
38.700 |
|
313 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.474 |
3,56 |
36 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
399.511 |
1,52 |
3.232 |
-1,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
905 |
|
7 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.686 |
0,46 |
120 |
-6,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.681 |
|
208 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
563.082 |
16,39 |
4.563 |
13,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.150 |
19,64 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.555 |
16,20 |
538 |
12,32 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.497.233 |
54,05 |
20.203 |
48,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
805.653 |
0,43 |
5.897 |
-15,20 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
12.534 |
6,18 |
92 |
-10,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.019.105 |
36,71 |
8.245 |
31,97 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25.137 |
18,50 |
218 |
24,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
20.744 |
|
159 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14.191 |
|
115 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59.230 |
|
479 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
169.259 |
1,25 |
1.369 |
-2,21 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
159.769 |
3,00 |
1.293 |
-0,54 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7.041 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.077 |
7,22 |
114 |
2,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
199.047 |
237,96 |
1.610 |
226,57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
162.640 |
10,01 |
1.191 |
-7,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30.340 |
17,48 |
232 |
8,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
502 |
33,16 |
4 |
33,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
53.978 |
|
437 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12.107 |
16,73 |
98 |
14,12 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
92.597 |
0,50 |
678 |
-15,16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.579 |
|
13 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.910.862 |
8,20 |
15.459 |
4,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
99.017 |
13,09 |
725 |
-4,61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70.527 |
2,89 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80.721 |
1,26 |
653 |
-2,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4.295 |
1,06 |
35 |
-2,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.235.534 |
138,54 |
18.085 |
130,29 |
|