2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
124 635 |
0,00 |
4 638 |
41,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 555 |
0,00 |
58 |
42,50 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
4 196 |
−78,37 |
156 |
−69,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
17 369 |
94,28 |
646 |
174,89 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
64 700 |
26,61 |
2 266 |
26,82 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3 500 |
0,00 |
130 |
41,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
62 617 |
2,20 |
2 123 |
20,83 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16 861 |
4,75 |
590 |
30,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50 802 |
10,28 |
1 723 |
30,36 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
37 033 |
−5,63 |
1 297 |
17,39 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 115 |
0,26 |
109 |
25,29 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
51 521 |
−0,66 |
1 917 |
40,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 327 |
−46,26 |
682 |
−24,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
32 297 |
−1,49 |
1 202 |
39,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 943 |
7,40 |
556 |
52,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 274 |
0,01 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
110 796 |
−8,98 |
4 123 |
28,77 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6 702 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
118 685 |
4,88 |
4 025 |
23,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
643 |
2,55 |
24 |
43,75 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
33 466 |
2 691,16 |
1 135 |
5 054,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 543 |
5,06 |
154 |
24,19 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
5 172 |
−92,11 |
192 |
−88,86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6 291 |
|
234 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
443 |
0,00 |
16 |
45,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 439 |
189,62 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13 307 |
30,44 |
495 |
84,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 390 |
8,27 |
126 |
53,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40 729 |
43,89 |
1 516 |
103,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
106 466 |
0,74 |
3 728 |
25,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
581 412 |
0,00 |
21 634 |
41,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 198 |
0,00 |
156 |
41,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
171 |
−12,76 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 010 |
39,36 |
245 |
73,76 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
73 764 |
−29,42 |
2 745 |
−0,15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47 560 |
9,43 |
1 613 |
29,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 920 |
0,00 |
295 |
41,35 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6 059 |
|
225 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57 157 |
1,77 |
2 127 |
43,94 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 766 |
178,01 |
475 |
295,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 001 |
−29,89 |
223 |
−0,89 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 689 |
0,00 |
63 |
40,91 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
960 |
0,00 |
33 |
18,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 079 |
−50,77 |
487 |
−30,37 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 308 |
0,00 |
81 |
25,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
395 |
24,61 |
15 |
75,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4 215 |
81,37 |
148 |
126,15 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 185 |
−4,96 |
81 |
35,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8 789 |
−5,68 |
298 |
11,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 863 |
0,00 |
69 |
43,75 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
412 000 |
−1,20 |
15 331 |
39,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
33 856 |
0,16 |
1 148 |
18,47 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 508 |
−5,26 |
279 |
34,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14 209 |
0,00 |
529 |
41,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
739 |
−12,02 |
27 |
22,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
10 500 |
|
391 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
65 921 |
−1,75 |
2 309 |
22,25 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36 160 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
54 |
−1,82 |
2 |
100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
45 290 |
|
1 685 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
463 417 |
−8,09 |
17 244 |
30,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 867 |
−18,65 |
65 |
1,56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
716 |
0,00 |
27 |
44,44 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
318 |
5,65 |
12 |
57,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
|
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 736 |
0,00 |
534 |
18,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
408 524 |
−6,51 |
15 201 |
32,27 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 371 |
0,00 |
572 |
41,34 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
430 036 |
−2,41 |
14 583 |
15,35 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 600 |
−27,84 |
171 |
2,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6 591 |
0,00 |
224 |
17,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6 520 |
0,00 |
243 |
41,52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 926 |
31,55 |
258 |
86,23 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20 097 |
−5,81 |
704 |
17,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
42 314 |
−27,11 |
1 575 |
3,15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 821 |
−13,56 |
764 |
7,61 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
46 116 |
−18,46 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 670 |
|
211 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
222 982 |
1 490,68 |
8 297 |
2 154,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 921 |
14,82 |
146 |
62,92 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 836 |
−76,73 |
180 |
−67,22 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12 397 |
−2,65 |
461 |
38,02 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
18 166 |
0,12 |
676 |
41,51 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
635 050 |
−15,71 |
23 630 |
19,26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 056 |
0,00 |
80 |
−2,44 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 497 |
−13,62 |
458 |
2,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 516 |
30,16 |
95 |
88,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 592 |
−13,46 |
357 |
22,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
452 |
−50,71 |
17 |
−33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
346 |
−16,02 |
13 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118 222 |
−20,09 |
4 009 |
−5,56 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 152 933 |
−4,13 |
42 901 |
35,64 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
43 000 |
−33,95 |
1 600 |
−6,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
50 964 |
0,46 |
1 896 |
42,13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 863 |
0,00 |
69 |
43,75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
40 706 |
401,24 |
1 426 |
525,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
338 |
−15,50 |
12 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
2,38 |
2 |
0,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
58 031 |
24,99 |
2 159 |
76,82 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 580 |
−8,98 |
170 |
28,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75 892 |
−14,59 |
2 824 |
20,85 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 895 |
7,78 |
136 |
34,65 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 102 |
−0,72 |
29 |
−3,45 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15 850 |
0,00 |
590 |
41,59 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 070 |
204,41 |
77 |
352,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
54 600 |
|
2 032 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 318 |
443,31 |
282 |
555,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 120 |
0,00 |
674 |
41,60 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9 730 |
9,92 |
362 |
56,03 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
39 738 |
0,75 |
1 479 |
42,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
361 |
41,57 |
13 |
116,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 856 |
|
255 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27 436 |
7,27 |
961 |
33,52 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9 100 |
−22,88 |
339 |
9,03 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8 599 |
|
320 |
|
|
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 |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97 243 |
−10,23 |
3 618 |
27,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63 583 |
1,31 |
2 366 |
43,33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 394 |
5,47 |
759 |
49,21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12 794 |
0,00 |
476 |
41,67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 973 |
0,00 |
304 |
18,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 513 |
−11,20 |
94 |
25,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 765 |
7,92 |
1 323 |
34,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 808 |
0,00 |
253 |
41,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 467 |
23,69 |
118 |
46,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 840 |
0,00 |
334 |
18,09 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 600 |
|
60 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
−4,41 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
98 701 |
−30,97 |
3 347 |
−18,41 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 420 |
−1,24 |
388 |
39,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 432 |
0,00 |
314 |
41,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 545 |
38,87 |
1 471 |
96,66 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 500 |
0,00 |
56 |
41,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 943 |
0,62 |
407 |
42,31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
163 107 |
−2,24 |
6 069 |
38,31 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9 209 |
−17,69 |
343 |
16,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 962 |
0,00 |
304 |
17,90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
573 |
306,38 |
21 |
600,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 672 |
−8,82 |
174 |
29,10 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
28 984 |
−25,72 |
1 078 |
5,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 545 |
42,57 |
727 |
101,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 651 |
35,22 |
61 |
90,63 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 141 |
0,00 |
145 |
25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 644 |
−59,37 |
61 |
−42,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
289 |
0,00 |
11 |
42,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
65 810 |
358,89 |
2 449 |
549,34 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
743 642 |
−3,13 |
27 671 |
37,05 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
102 196 |
−0,34 |
3 803 |
41,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22 560 |
−10,90 |
765 |
5,37 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32 237 |
4,63 |
1 200 |
48,02 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 923 |
−9,97 |
67 |
11,67 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
11 883 |
−18,57 |
442 |
15,40 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
834 |
−12,85 |
28 |
3,70 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
978 839 |
−1,04 |
36 423 |
40,01 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13 691 |
−12,97 |
509 |
23,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
−5,88 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
160 512 |
−8,84 |
5 443 |
7,74 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
12 815 |
−18,33 |
477 |
15,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 779 |
|
252 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
95 |
−1,04 |
4 |
50,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5 829 |
|
217 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 374 |
|
47 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 127 |
2,56 |
72 |
22,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 050 |
0,00 |
39 |
44,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 902 |
0,00 |
108 |
40,79 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 918 |
−7,70 |
71 |
31,48 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11 937 |
37,52 |
336 |
31,37 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
417 954 |
−19,17 |
15 552 |
14,37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
29 |
38,10 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 806 |
−5,02 |
238 |
18,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 062 |
0,00 |
443 |
18,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
39 773 |
62,27 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19 137 |
|
712 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32 900 |
−12,96 |
1 224 |
23,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 743 |
6,02 |
1 287 |
31,90 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 523 |
0,93 |
57 |
43,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52 |
−5,45 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
230 146 |
−0,94 |
8 564 |
40,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 519 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
90 271 |
−1,20 |
3 359 |
39,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
87 717 |
632,01 |
3 264 |
935,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 800 |
77,08 |
253 |
153,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
128 |
0,00 |
5 |
33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 554 |
0,00 |
169 |
42,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 480 |
|
502 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 |
−96,84 |
0 |
−100,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
14 852 |
−41,70 |
553 |
−17,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
704 |
170,77 |
26 |
333,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
446 |
0,00 |
16 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 036 |
−13,63 |
150 |
22,95 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2 148 |
154,50 |
73 |
200,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8 747 |
0,00 |
230 |
−2,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 913 |
−2,88 |
332 |
37,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
189 637 |
1,83 |
6 431 |
20,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 232 |
0,00 |
42 |
17,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88 792 |
22,86 |
3 304 |
73,84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 518 |
−12,61 |
205 |
23,49 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
13 000 |
73,33 |
455 |
105,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 323 |
0,00 |
86 |
40,98 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18 873 |
−5,33 |
640 |
11,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
124 142 |
−20,26 |
4 619 |
12,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 104 |
−2,52 |
227 |
38,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 266 |
3,73 |
829 |
46,81 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
94 754 |
−0,07 |
3 526 |
41,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 368 |
−28,53 |
48 |
−11,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
6,94 |
3 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9 962 |
−0,39 |
371 |
40,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
227 |
219,72 |
8 |
700,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9 725 |
0,00 |
362 |
41,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
13 204 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
32 646 |
−5,32 |
1 215 |
34,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 927 |
−24,66 |
258 |
6,64 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
137 776 |
0,05 |
5 127 |
41,56 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 600 |
0,00 |
134 |
41,49 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
94 412 |
10,23 |
3 306 |
37,18 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123 667 |
28,87 |
4 602 |
82,36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1 209 |
−84,38 |
45 |
−78,33 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 834 |
−55,50 |
130 |
−47,37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11 096 |
−12,54 |
413 |
23,72 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 327 |
−1,37 |
147 |
16,80 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
727 |
208,05 |
27 |
350,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
58 053 |
−13,13 |
2 033 |
8,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 158 |
−5,23 |
73 |
12,31 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 585 |
−3,55 |
133 |
37,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22 088 |
4,81 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 606 |
−45,26 |
878 |
−22,57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18 993 |
1,18 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
198 |
1,54 |
7 |
20,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
74 325 |
7,02 |
2 766 |
51,42 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6 216 |
|
231 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 540 |
144,44 |
57 |
256,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10 129 |
|
343 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
66 199 |
7,38 |
2 463 |
51,94 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 426 |
3,89 |
260 |
29,35 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
210 378 |
−2,26 |
7 134 |
15,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 382 |
−9,44 |
51 |
27,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 606 |
0,08 |
283 |
42,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
517 |
50,29 |
19 |
111,11 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
343 423 |
0,00 |
12 779 |
41,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 026 |
0,00 |
35 |
17,24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 888 |
3,04 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
10 700 |
0,00 |
398 |
41,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 835 |
−5,78 |
0 |
|
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 101 |
13,34 |
339 |
60,19 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
325 |
58,54 |
11 |
83,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
188 320 |
−21,63 |
7 007 |
10,89 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
226 |
22,16 |
6 |
25,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 200 |
3,09 |
45 |
46,67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
184 433 |
0,62 |
6 863 |
42,37 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
8 250 |
−17,17 |
307 |
17,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 607 |
0,00 |
88 |
18,92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
300,00 |
1 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
343 423 |
0,00 |
12 779 |
41,47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41 964 |
0,63 |
1 561 |
42,43 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
55 004 |
−0,62 |
2 047 |
40,62 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
39 451 |
−2,02 |
1 382 |
21,89 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 291 |
32,43 |
80 |
66,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 569 |
−34,78 |
803 |
−7,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 002 |
−31,03 |
204 |
−18,47 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 286 |
37,80 |
197 |
96,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15 850 |
|
590 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 588 |
−5,54 |
208 |
33,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
51 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
424 |
0,24 |
16 |
36,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27 547 |
|
1 025 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
132 732 |
|
4 939 |
|
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
137 901 |
−0,10 |
5 131 |
41,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 501 |
−24,56 |
280 |
6,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 939 |
3,72 |
519 |
46,74 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
466 |
0,00 |
17 |
41,67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
163 878 |
−4,94 |
6 098 |
34,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
−10,00 |
1 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
299 247 |
−0,83 |
11 135 |
40,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
41 072 |
−9,19 |
1 528 |
28,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 401 |
51,30 |
52 |
116,67 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
106 201 |
−74,46 |
3 601 |
−69,81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
28 273 |
0,00 |
1 052 |
41,59 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 022 |
−2,46 |
224 |
38,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5 599 |
|
208 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 887 |
2,14 |
1 013 |
20,74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 101 |
|
41 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
20 649 |
|
768 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
328 |
|
12 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 248 |
74,26 |
84 |
151,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 033 |
−11,31 |
411 |
25,38 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9 494 |
|
353 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14 274 |
0,01 |
531 |
41,60 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 180 |
−82,34 |
44 |
−75,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 756 |
0,00 |
65 |
41,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 283 |
372,37 |
122 |
577,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
591 |
0,00 |
22 |
40,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
16 400 |
−7,34 |
610 |
31,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 561 |
0,00 |
595 |
18,29 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
344 679 |
−21,85 |
12 071 |
−2,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
420 |
151,50 |
16 |
275,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 299 |
|
272 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
38 947 |
2,81 |
1 449 |
45,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 556 |
−3,19 |
318 |
37,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 092 |
12,21 |
189 |
58,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
74 836 |
−17,56 |
2 785 |
16,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
15 500 |
−17,99 |
577 |
15,90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 237 887 |
−1,73 |
120 482 |
39,03 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 881 |
0,00 |
199 |
18,45 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12 993 |
|
455 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 317 |
0,00 |
46 |
24,32 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
177 535 |
10,03 |
6 020 |
30,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 831 |
−17,02 |
143 |
17,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 298 |
0,61 |
256 |
25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
31 703 |
1 455,59 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 868 |
|
702 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10 690 |
0,00 |
398 |
41,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
152 025 |
2,00 |
5 657 |
44,32 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
32 630 |
−21,13 |
1 143 |
−1,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
667 |
−20,12 |
25 |
14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 278 |
0,00 |
85 |
42,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
108 998 |
−30,11 |
4 056 |
−1,12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
10 202 |
2,00 |
380 |
44,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
72 840 |
−7,38 |
2 710 |
31,04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 030 |
31,33 |
373 |
86,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 315 |
45,51 |
79 |
73,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
902 |
40,50 |
32 |
72,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
236 440 |
−1,02 |
8 798 |
40,04 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 354 |
|
497 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
−66,44 |
2 |
−75,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3 057 |
−15,97 |
114 |
18,95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
102 |
410,00 |
3 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
123 289 |
12,21 |
4 588 |
58,77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15 357 |
−2,38 |
571 |
38,26 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
91 198 |
−2,11 |
3 194 |
21,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 505 |
−13,26 |
51 |
4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
683 |
−10,72 |
25 |
25,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 401 |
4,87 |
52 |
48,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26 955 |
−59,95 |
1 003 |
−43,36 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9 321 |
−7,62 |
326 |
15,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 600 |
|
543 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11 550 |
0,00 |
404 |
24,31 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
10 088 |
−41,14 |
353 |
−26,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35 499 |
−48,88 |
1 321 |
−27,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 413 |
0,00 |
49 |
25,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 782 |
−3,54 |
104 |
37,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
−40,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40 470 |
90,84 |
1 506 |
170,20 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
72 |
−12,20 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
91 |
435,29 |
3 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
331 |
1 224,00 |
12 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
717 |
43,40 |
27 |
100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
112 |
−41,97 |
4 |
−20,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3 164 |
1,77 |
118 |
44,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
448 861 |
0,43 |
16 704 |
42,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 100 |
−1,09 |
339 |
40,25 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
5 555 |
|
207 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
132 732 |
|
4 939 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11 305 |
5,19 |
383 |
24,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 216 |
0,00 |
417 |
41,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10 917 |
|
406 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 453 |
0,00 |
166 |
41,03 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 224 |
−39,48 |
83 |
−14,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17 693 |
0,00 |
658 |
41,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 915 |
|
220 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 111 |
37,35 |
79 |
95,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15 632 |
0,00 |
530 |
18,30 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
254 903 |
−3,07 |
9 485 |
37,13 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6 204 |
32,37 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71 850 |
55,85 |
2 674 |
120,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
−42,86 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 557 |
|
281 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
439 |
10,30 |
16 |
60,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23 493 |
1,79 |
874 |
43,99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 691 |
9,17 |
63 |
55,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16 787 |
21,41 |
625 |
71,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
742 |
0,00 |
28 |
42,11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6 727 |
−61,24 |
250 |
−45,18 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 882 |
−7,57 |
1 115 |
9,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6 898 |
0,00 |
257 |
41,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
207 859 |
−2,29 |
7 734 |
38,23 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
20 520 |
−5,26 |
719 |
17,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 163 |
35,89 |
415 |
92,13 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11 552 |
7,29 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 252 |
202,55 |
344 |
330,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
317 |
−2,76 |
11 |
22,22 |
|
2025-04-25 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
387 645 |
−18,03 |
14 424 |
15,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
192 |
−29,67 |
7 |
−14,29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
89 129 |
21,72 |
3 316 |
72,26 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37 100 |
−1,59 |
1 380 |
39,25 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216 230 |
0,86 |
8 046 |
42,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 800 |
−18,31 |
216 |
15,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13,64 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 834 |
0,00 |
449 |
24,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 401 |
−4,98 |
259 |
18,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 894 |
0,00 |
108 |
40,79 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
122 897 |
−1,52 |
4 573 |
39,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 209 |
0,00 |
45 |
41,94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 628 |
18,02 |
123 |
39,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 033 |
8,17 |
38 |
52,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 715 |
24,31 |
175 |
76,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4 806 |
0,00 |
179 |
41,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 341 784 |
2,54 |
49 928 |
45,08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
22 200 |
−24,75 |
826 |
−12,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
35 292 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 263 |
13,39 |
1 467 |
34,10 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
894 862 |
−5,01 |
31 338 |
18,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 913 |
−1,01 |
183 |
40,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 387 |
−5,89 |
238 |
33,15 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46 844 |
4,43 |
1 588 |
23,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 960 |
0,00 |
445 |
41,72 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 565 |
60,24 |
300 |
99,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
96 228 |
−0,64 |
3 581 |
40,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 540 |
0,00 |
86 |
19,44 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
22 816 |
8,73 |
849 |
53,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 078 327 |
−7,63 |
40 126 |
30,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 176 |
0,00 |
155 |
42,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
306 826 |
1,42 |
11 417 |
43,49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
278 482 |
9,77 |
10 362 |
55,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 480 |
159,65 |
50 |
212,50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
73 963 |
19,48 |
2 752 |
69,04 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|