2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 295 |
12,80 |
65 |
14,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 102 |
0,00 |
57 |
16,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 154 |
0,00 |
58 |
1,75 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
242 |
|
13 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
215 630 |
0,00 |
11 165 |
15,58 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
107 818 |
−4,64 |
5 583 |
10,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
23 083 |
−27,44 |
1 195 |
−16,14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
55 627 |
5,05 |
3 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
512 |
−28,69 |
26 |
−24,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32 023 |
−9,73 |
1 612 |
−9,44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 683 |
−48,67 |
191 |
−40,81 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 800 |
|
197 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
22 470 |
|
1 163 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 439 |
0,00 |
75 |
15,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 909 |
−28,80 |
254 |
−17,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 752 |
−27,59 |
246 |
−16,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
34 650 |
0,00 |
1 746 |
7,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 918 |
−15,85 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
290 |
|
15 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 311 |
7,59 |
217 |
7,96 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 134 |
23,19 |
158 |
31,93 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5 818 |
0,22 |
301 |
15,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 536 |
|
235 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
634 |
6,73 |
33 |
23,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
62 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 800 |
0,00 |
91 |
7,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 085 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 273 |
−8,09 |
118 |
6,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 274 |
3,94 |
273 |
20,26 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
127 508 |
22,90 |
6 602 |
42,07 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 057 |
3,78 |
658 |
11,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
89 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
228 |
1 325,00 |
12 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
13 000 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12 867 |
11,89 |
666 |
29,32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 121 |
11,32 |
58 |
28,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
428 004 |
−8,88 |
22 162 |
5,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 600 |
85,71 |
135 |
116,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 678 |
−19,87 |
87 |
−7,53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 112 |
0,00 |
459 |
0,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42 027 |
636,67 |
2 176 |
753,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
109 100 |
−2,36 |
5 649 |
12,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
238 |
0,00 |
12 |
20,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
434 |
9,60 |
22 |
29,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
806 |
−15,07 |
42 |
−2,38 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
1 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7 482 |
0,08 |
387 |
15,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
28 727 |
9,00 |
1 446 |
9,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 324 |
0,00 |
117 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
843 |
0,00 |
44 |
16,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 957 |
−71,03 |
153 |
−66,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 179 |
−9,31 |
61 |
5,17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14 009 |
0,00 |
705 |
0,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31 015 |
−0,60 |
1 606 |
14,89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
994 |
0,00 |
51 |
15,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
875 |
0,00 |
45 |
15,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
46 123 |
−2,41 |
2 388 |
12,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 180 |
72,79 |
1 097 |
99,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
33 306 |
449,06 |
1 725 |
536,16 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138 573 |
34,57 |
7 175 |
55,54 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
623 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 049 |
−40,06 |
54 |
−30,77 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21 324 |
−0,49 |
1 104 |
15,12 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 612 |
0,00 |
182 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 106 |
|
264 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 710 |
|
347 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 546 |
11,60 |
580 |
18,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63 057 |
147,29 |
3 265 |
185,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
201 |
59,52 |
10 |
100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
5 430 |
−53,89 |
281 |
−46,68 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 032 |
−7,69 |
53 |
6,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
298 |
0,00 |
15 |
7,14 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 734 |
0,00 |
245 |
15,57 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
8 095 |
−0,10 |
419 |
15,43 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
290 |
0,00 |
15 |
25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 121 |
0,00 |
56 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
30 494 |
0,00 |
1 579 |
15,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1 500 |
0,00 |
78 |
14,93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24 695 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
|
2 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 000 |
−1,19 |
362 |
14,20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
17 324 |
0,00 |
872 |
0,35 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
24 140 |
−1,34 |
1 250 |
13,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 621 |
0,00 |
84 |
15,28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 179 |
−5,84 |
165 |
8,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
−47,06 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
371 449 |
2,86 |
19 234 |
18,89 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
796 |
−6,68 |
40 |
−4,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 600 |
281,11 |
238 |
406,38 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 500 |
−6,25 |
544 |
8,38 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 430 |
116,34 |
74 |
155,17 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4 148 |
|
215 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2 890 |
0,00 |
145 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
164 669 |
−0,56 |
8 528 |
14,93 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2 006 |
0,00 |
104 |
15,73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56 815 |
0,00 |
2 860 |
0,28 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 387 |
0,00 |
171 |
0,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
4 100 |
|
212 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 150 |
0,00 |
58 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
156 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
898 |
0,00 |
45 |
0,00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
24 269 |
−94,41 |
1 257 |
−93,54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
64 448 |
0,00 |
3 337 |
15,59 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
85 571 |
−1,40 |
4 431 |
13,97 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
584 |
0,00 |
29 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
22 985 |
−8,00 |
1 192 |
6,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
10 |
25,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
100 806 |
0,00 |
5 075 |
0,28 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32 377 |
−5,74 |
1 630 |
−5,51 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
19 700 |
0,00 |
1 020 |
15,65 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
36 890 |
9,31 |
1 910 |
26,41 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
900 |
0,00 |
45 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 998 |
2,71 |
259 |
18,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 807 |
22,32 |
249 |
40,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 669 |
9,49 |
1 122 |
26,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
166 432 |
2,91 |
8 618 |
18,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4 264 |
0,00 |
191 |
−3,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 855 |
0,00 |
614 |
15,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 048 |
−3,68 |
54 |
12,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
18 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 415 |
0,00 |
73 |
15,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
630 |
−8,16 |
33 |
6,67 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
447 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
32 431 |
137,36 |
1 679 |
174,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 963 |
62,77 |
102 |
87,04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 430 |
|
437 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
119 |
−3,25 |
6 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
638 |
0,00 |
33 |
17,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 462 |
11,60 |
76 |
29,31 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 631 |
−0,88 |
809 |
14,59 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 479 |
6,79 |
77 |
22,58 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
70 996 |
|
3 676 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58 788 |
−7,81 |
3 044 |
6,58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 163 |
0,00 |
59 |
7,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
54,92 |
10 |
80,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12 151 |
|
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12 605 |
0,00 |
635 |
0,32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
975 |
|
49 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
5 533 |
0,53 |
300 |
7,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
190 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
6 798 |
3,74 |
352 |
20,14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
35 548 |
11,39 |
1 792 |
19,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 351 |
0,00 |
432 |
15,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
1 000,00 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 816 |
0,00 |
198 |
15,88 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
38 040 |
668,48 |
1 970 |
790,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 090 |
−2,59 |
315 |
12,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32 176 |
92,68 |
1 666 |
122,73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
516 |
0,00 |
27 |
13,04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
−5,88 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
1 859 |
0,00 |
96 |
15,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
231 |
0,00 |
12 |
10,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
13 923 |
−23,45 |
721 |
−11,55 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
606 |
0,00 |
31 |
14,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 907 |
45,19 |
197 |
55,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 022 |
0,00 |
152 |
0,66 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
638 |
0,00 |
33 |
17,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 590 |
38,99 |
497 |
60,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
425 931 |
0,49 |
22 055 |
16,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 457 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
17 085 |
29,89 |
885 |
50,08 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 000 |
0,00 |
259 |
15,18 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
4 979 |
2,72 |
258 |
18,43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
611 |
0,00 |
32 |
14,81 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
28 317 |
0,00 |
1 466 |
15,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
102 537 |
8,68 |
5 309 |
25,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21 111 |
1,93 |
1 093 |
17,91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16 208 |
24,65 |
816 |
25,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2 800 |
0,00 |
145 |
15,20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 802 |
|
818 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
77 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5 100 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 326 |
60,58 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
8 314 |
0,00 |
430 |
15,59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 312 |
4,62 |
120 |
20,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
210 |
68,00 |
11 |
100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 660 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
126 791 |
20,93 |
6 565 |
39,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 437 |
−12,49 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 362 |
−32,25 |
226 |
−21,87 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 408 |
0,00 |
176 |
15,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 677 |
−1,63 |
294 |
13,95 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
73 |
−29,13 |
4 |
−40,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 557 |
|
806 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16 860 |
30,41 |
850 |
39,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
67 432 |
4,96 |
3 492 |
21,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8 530 |
−12,60 |
442 |
0,92 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
16 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 752 |
−48,15 |
142 |
−40,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 713 |
31,06 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 677 |
−4,69 |
236 |
2,17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7 167 |
0,00 |
361 |
7,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 645 |
142,98 |
536 |
144,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 241 |
|
271 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 877 |
−0,72 |
149 |
14,73 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
904 |
23,67 |
46 |
32,35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
11 |
57,14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 402 |
2,91 |
383 |
18,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 776 |
0,00 |
144 |
15,32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
42 542 |
20,10 |
2 142 |
20,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 827 |
0,00 |
95 |
16,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37 746 |
0,40 |
1 902 |
7,64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
719 |
0,00 |
36 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
98 811 |
19,71 |
4 980 |
28,38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8 571 |
|
445 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
72 507 |
16,35 |
3 754 |
34,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
188 701 |
−15,10 |
9 771 |
−1,88 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
897 |
|
46 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11 369 |
−11,65 |
589 |
2,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70 414 |
1,86 |
3 545 |
2,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
801 |
2,56 |
40 |
2,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 536 |
0,00 |
80 |
16,18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
63 826 |
−1,08 |
3 305 |
14,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1 743 |
0,00 |
90 |
15,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 601 |
−29,87 |
83 |
−19,61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 776 |
96,90 |
92 |
127,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
289 |
0,70 |
15 |
16,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17 090 |
0,00 |
860 |
0,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 786 |
−8,97 |
196 |
5,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−4,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 440 |
−9,14 |
178 |
5,33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
940 |
0,00 |
49 |
14,29 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
21 614 |
−3,48 |
968 |
−13,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 167 |
0,63 |
210 |
8,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7 804 |
|
404 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
329 |
53,02 |
17 |
88,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
10 705 |
2,39 |
554 |
18,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
569 |
0,00 |
29 |
7,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
703 |
−18,63 |
35 |
−12,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4 000 |
|
207 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28 284 |
55,87 |
1 465 |
80,30 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 531 |
|
79 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
295 |
0,00 |
15 |
7,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
36 938 |
9,45 |
1 913 |
26,54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 233 |
−5,54 |
116 |
9,52 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
615 |
0,00 |
32 |
14,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 100 |
−18,75 |
471 |
−5,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 762 |
8,48 |
492 |
16,59 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 452 |
−6,59 |
325 |
−6,36 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
11 498 |
50,50 |
579 |
61,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 320 |
23,20 |
327 |
42,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
767 |
0,00 |
40 |
14,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
590 |
0,00 |
30 |
7,41 |
|