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 |
|