2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
45 626 |
−0,18 |
751 |
1,76 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
1 444 |
−75,38 |
23 |
−75,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 290 |
0,00 |
54 |
1,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 651 |
13,10 |
44 |
16,22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
52 725 |
9,98 |
868 |
12,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66 556 |
15,52 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 500 |
|
206 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
22 676 |
0,00 |
373 |
1,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
22 |
15,79 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 696 |
0,00 |
176 |
2,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 491 |
38,42 |
57 |
42,50 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 780 |
50,67 |
112 |
54,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 610 |
20,37 |
59 |
22,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 302 |
−0,90 |
38 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 100 |
0,00 |
17 |
−11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 248 |
0,00 |
86 |
2,38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5 423 |
151,76 |
83 |
127,78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
568 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 346 |
−13,02 |
88 |
−11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 374 |
−11,64 |
23 |
−12,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 513 |
5,62 |
305 |
7,42 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161 541 |
−0,67 |
2 507 |
−8,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 614 |
0,00 |
455 |
2,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
998 |
|
16 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8 888 |
0,00 |
146 |
2,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 839 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
122 079 |
0,00 |
2 011 |
1,98 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 882 |
2,56 |
29 |
−3,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 071 |
21,34 |
51 |
25,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
177 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26 815 |
0,94 |
442 |
2,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 374 |
4,91 |
484 |
6,86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 315 |
0,00 |
20 |
−9,09 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
116 |
61,11 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
84 012 |
21,71 |
1 384 |
24,15 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5 937 |
0,00 |
98 |
2,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
50 291 |
8,12 |
828 |
10,25 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
114 103 |
4,01 |
1 771 |
−4,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 084 |
−2,28 |
134 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15 377 |
−19,50 |
253 |
−17,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
24 682 |
−25,38 |
407 |
−23,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
282 |
−2,42 |
4 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 004 |
|
247 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 128 |
23,15 |
33 |
10,34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
656 |
2,98 |
11 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
11 386 |
0,13 |
188 |
2,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 455 |
−2,89 |
57 |
−1,75 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 947 |
20,81 |
65 |
25,00 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
608 709 |
−10,83 |
10 025 |
−9,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 200 |
0,00 |
112 |
−8,26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
160 922 |
49,96 |
2 460 |
35,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
12 800 |
0,00 |
211 |
1,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
685 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 325 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 040 |
0,00 |
342 |
−7,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 711 |
−30,75 |
473 |
−29,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
81 883 |
1,01 |
1 252 |
−8,49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11 200 |
0,00 |
184 |
2,22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 318 |
32 850,00 |
20 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35 672 |
0,00 |
588 |
1,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 451 |
0,00 |
54 |
−8,62 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 519 |
−3,94 |
157 |
−2,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 180 |
51,10 |
102 |
53,03 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
68 087 |
0,00 |
1 122 |
2,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
231 482 |
1 692,07 |
3 539 |
1 459,03 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
51 591 |
0,00 |
850 |
1,92 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34 615 |
−17,06 |
570 |
−15,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 681 |
211,18 |
110 |
223,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 229 |
−6,80 |
350 |
−4,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
25 282 |
|
416 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 192 |
5,89 |
446 |
−4,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 139 |
|
68 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
169 |
−29,88 |
3 |
−50,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
400 238 |
−1,49 |
6 592 |
0,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27 245 |
0,00 |
423 |
−8,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 238 |
−35,92 |
103 |
−35,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
998 |
−2,73 |
16 |
0,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6 600 |
0,00 |
109 |
1,89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 300 |
|
20 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
122 079 |
0,00 |
2 011 |
1,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
809 |
0,00 |
13 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
30 903 |
83,91 |
509 |
87,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
163 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 500 |
0,00 |
206 |
1,99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 994 |
4,88 |
155 |
−3,12 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 166 |
5,79 |
324 |
−4,15 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
280 657 |
29,18 |
4 622 |
31,76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 040 |
11,30 |
108 |
0,94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
−67,31 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
686 983 |
8,76 |
11 315 |
10,92 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
444 |
55,24 |
7 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 550 |
98,69 |
75 |
105,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 960 |
57,81 |
32 |
60,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
56 010 |
0,00 |
922 |
1,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 701 |
0,00 |
61 |
1,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 187 |
35,93 |
234 |
38,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
86 |
1,18 |
1 |
0,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
33 400 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
31 415 |
|
517 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
790 |
0,00 |
12 |
−7,69 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 935 |
|
30 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 760 |
0,00 |
74 |
−8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 258 |
|
21 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 393 |
0,00 |
136 |
0,00 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 564 |
0,00 |
24 |
−7,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
587 |
112,68 |
10 |
125,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 200 |
|
19 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 467 |
−2,57 |
172 |
−0,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 826 |
19,94 |
63 |
23,53 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
218 878 |
39,81 |
3 605 |
42,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12 800 |
0,00 |
211 |
1,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 529 |
54,60 |
24 |
53,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
132 883 |
2,63 |
2 189 |
4,69 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
161 947 |
0,00 |
2 476 |
−9,37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
117 |
62,50 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 731 |
40,96 |
29 |
47,37 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
84 688 |
3,95 |
1 395 |
6,01 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
39 596 |
22,89 |
652 |
25,38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 696 |
0,00 |
176 |
2,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 821 |
|
228 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20 097 |
−48,62 |
331 |
−47,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 904 |
12,60 |
45 |
4,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
367 897 |
3,02 |
6 060 |
5,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 803 |
0,00 |
28 |
−10,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 731 |
40,96 |
29 |
47,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
600 |
45,99 |
10 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 329 |
0,00 |
55 |
1,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
731 |
0,00 |
11 |
−8,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
552 633 |
0,03 |
9 102 |
2,01 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
38 320 |
3,62 |
631 |
5,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
157 382 |
12,96 |
2 592 |
15,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 200 |
0,00 |
20 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 931 |
−4,98 |
167 |
−13,92 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
353 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12 280 |
−9,24 |
188 |
−17,98 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
148 556 |
−4,47 |
2 447 |
−2,59 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 083 |
0,00 |
188 |
−7,88 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 019 |
−41,65 |
132 |
−40,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50 915 |
−6,46 |
839 |
−4,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 942 |
0,00 |
170 |
−8,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
794 |
0,00 |
12 |
−7,69 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 390 |
−7,87 |
122 |
−6,20 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
33 300 |
220,19 |
517 |
194,86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
780 |
0,00 |
13 |
0,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 282 |
9,95 |
20 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 577 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 129 |
12,26 |
84 |
15,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
58 578 |
7,64 |
965 |
9,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 211 |
−0,24 |
316 |
1,61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
641 |
59,85 |
10 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 975 |
−30,13 |
65 |
−28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
39 |
5,41 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
959 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25 068 |
0,00 |
389 |
−7,82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 204 |
−51,21 |
102 |
−50,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 105 |
4,70 |
638 |
−3,63 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38 193 |
32,62 |
593 |
22,06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
286 561 |
0,81 |
4 720 |
2,81 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
27 603 |
112,28 |
428 |
95,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
41 098 |
6,19 |
638 |
−2,30 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
5 533 |
−16,17 |
93 |
−19,83 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
191 |
|
3 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3 533 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
14 823 |
0,00 |
244 |
2,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 665 |
0,00 |
77 |
1,33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
628 |
0,00 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
770 |
|
13 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24 867 |
83,14 |
380 |
65,94 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
145 899 |
0,00 |
2 264 |
−7,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60 016 |
−35,73 |
988 |
−34,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 539 |
14,59 |
25 |
19,05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52 797 |
10,13 |
870 |
12,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
903 507 |
0,41 |
14 881 |
2,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20 260 |
−7,39 |
334 |
−5,67 |
|
2025-08-13 |
13F |
TFO USA Ltd
|
|
|
|
462 763 |
0,00 |
7 622 |
1,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
70 290 |
−28,37 |
1 158 |
−26,96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
49 085 |
1,56 |
808 |
3,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
780 |
1 200,00 |
12 |
1 100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42 341 |
48,74 |
697 |
51,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35 788 |
|
589 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
110 678 |
3,46 |
1 823 |
5,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 102 |
−1,55 |
150 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
176 189 |
39,60 |
2 902 |
42,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,22 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14 931 |
0,00 |
228 |
−9,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 055 |
0,00 |
17 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56 168 |
−0,43 |
925 |
1,54 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
40 253 |
|
663 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 665 |
0,00 |
103 |
−8,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 963 |
0,98 |
32 |
3,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
96 972 |
11,26 |
1 597 |
13,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
59 |
−1,67 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 126 |
−31,48 |
117 |
−29,94 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 087 |
|
17 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 618 |
|
373 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 502 |
20,69 |
156 |
22,83 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
621 159 |
−11,31 |
10 230 |
−9,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 733 |
−0,11 |
358 |
1,71 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2 625 |
0,00 |
43 |
2,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 456 |
|
24 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
82 599 |
8,94 |
1 263 |
−1,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 745 |
−7,77 |
27 |
−12,90 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8 158 |
0,00 |
134 |
2,29 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
50 685 |
−11,37 |
775 |
−19,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 896 |
0,00 |
64 |
3,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 953 |
|
65 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 941 |
0,00 |
48 |
2,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53 208 |
33,17 |
876 |
35,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
84 542 |
31,24 |
1 312 |
20,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41 253 |
33,30 |
640 |
22,84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
145 790 |
0,00 |
2 401 |
2,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
−51,49 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
52 344 |
0,58 |
862 |
2,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39 302 |
32,04 |
647 |
34,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 673 |
27,16 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
97 517 |
0,00 |
1 606 |
2,03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 953 636 |
3,59 |
32 176 |
5,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 700 |
0,00 |
57 |
−9,68 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
378 |
0,00 |
6 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
225 |
675,86 |
4 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 211 |
−28,47 |
19 |
−35,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 900 |
0,00 |
31 |
3,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
484 |
9,75 |
8 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 879 |
9,45 |
179 |
11,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 793 |
|
43 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 652 |
−18,62 |
25 |
−26,47 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21 607 |
0,00 |
335 |
−7,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
69 664 |
13,18 |
1 147 |
15,39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
222 307 |
−0,19 |
3 661 |
1,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
75 842 |
2,42 |
1 249 |
4,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
297 697 |
7,93 |
4 903 |
10,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107 905 |
7,88 |
1 675 |
−0,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
110 500 |
89,21 |
1 820 |
92,90 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
58 |
−93,26 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
68 268 |
109,71 |
1 124 |
114,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
500 950 |
−8,39 |
8 251 |
−6,58 |
|