2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
7 317 |
−5,43 |
230 |
−0,43 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
55 000 |
|
1 549 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16 757 |
0,31 |
442 |
−14,34 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
354 |
17,22 |
9 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
123 146 |
1,76 |
3 468 |
7,80 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
957 |
−11,80 |
25 |
−21,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
168 995 |
7,91 |
4 758 |
14,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
224 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50 615 |
15,26 |
1 425 |
22,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 115 |
0,00 |
31 |
6,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
−4,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
116 |
1,75 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 112 |
31,92 |
192 |
39,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37 906 |
1,82 |
1 193 |
7,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
71 |
−29,00 |
2 |
−66,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 300 |
−25,20 |
61 |
−34,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19 805 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23 018 |
|
649 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 548 |
−0,25 |
156 |
6,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
900 |
90,68 |
24 |
64,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
236 |
−26,71 |
7 |
−25,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
123 |
|
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29 384 |
−18,98 |
827 |
−14,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
287 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
772 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26 010 |
|
732 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 357 |
−1,35 |
95 |
4,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
169 643 |
−1,89 |
4 778 |
3,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 095 |
0,00 |
59 |
5,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 611 |
0,00 |
42 |
−14,29 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
7 986 |
0,00 |
225 |
5,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 188 |
−3,15 |
231 |
2,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
551 |
0,00 |
16 |
7,14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 711 |
40,36 |
45 |
21,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70 913 |
3,02 |
1 871 |
−12,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
63 684 |
120,72 |
1 793 |
134,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
142 303 |
7,45 |
4 007 |
13,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15 201 |
0,00 |
401 |
−14,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7 805 |
−10,34 |
220 |
−5,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 891 |
20,91 |
81 |
28,57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9 200 |
|
259 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 083 |
58,28 |
59 |
70,59 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 540 |
−7,70 |
72 |
−2,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
763 |
240,62 |
20 |
233,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
110 451 |
0,00 |
3 110 |
5,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7 176 |
0,00 |
189 |
−14,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36 600 |
−89,64 |
1 031 |
−84,85 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 443 |
−9,24 |
266 |
−4,68 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 920 |
0,00 |
54 |
5,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44 800 |
70,99 |
1 262 |
81,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78 163 |
438,35 |
2 201 |
471,69 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
55 555 |
|
1 564 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 494 |
0,00 |
145 |
−14,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 935 |
5,89 |
590 |
12,19 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11 095 |
31,58 |
312 |
39,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14 166 |
9,97 |
446 |
15,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
39 176 |
95,12 |
1 103 |
106,94 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9 926 |
41,30 |
262 |
20,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 064 |
−23,23 |
30 |
−19,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 625 |
0,00 |
69 |
−14,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
496 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9 082 |
0,87 |
286 |
5,95 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 352 |
0,00 |
66 |
6,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
34 449 |
9,21 |
1 084 |
14,85 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
101 105 |
3,24 |
2 847 |
9,37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
248 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
149 551 |
2,43 |
4 211 |
8,53 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
−50,00 |
14 |
−46,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
117 |
1,74 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
883 |
0,00 |
25 |
4,35 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
15 823 |
−62,80 |
446 |
−60,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
229 143 |
53,64 |
6 444 |
62,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 484 |
0,00 |
70 |
4,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
172 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 059 |
|
255 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33 132 |
−10,70 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5 100 |
0,00 |
144 |
5,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
368 |
|
10 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
534 |
−62,29 |
15 |
−59,46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
62 143 |
2,75 |
1 750 |
8,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 115 |
−42,96 |
60 |
−39,80 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
104 |
−13,33 |
3 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
−59,26 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
279 361 |
13,68 |
8 |
16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34 203 |
921,59 |
963 |
994,32 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
56 000 |
4,67 |
1 577 |
10,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 197 |
14,88 |
34 |
22,22 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
8 371 |
43,12 |
221 |
22,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
343 |
0,29 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15 373 |
0,06 |
433 |
5,88 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
669 |
−13,90 |
18 |
−29,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
61 046 |
9,70 |
1 719 |
16,23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7 176 |
|
202 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
162 295 |
−13,84 |
4 281 |
−26,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 590 |
0,00 |
45 |
4,76 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
27 500 |
|
774 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
320 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 739 |
−8,83 |
105 |
−3,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39 707 |
60,77 |
1 118 |
70,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
175 783 |
297,63 |
4 950 |
321,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11 492 |
144,41 |
303 |
108,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
296 721 |
310,49 |
8 356 |
334,93 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10 000 |
0,00 |
282 |
6,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
698 |
94,43 |
20 |
111,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171 119 |
92,21 |
4 819 |
103,63 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
330 961 |
3,31 |
9 320 |
9,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 509 |
51,20 |
352 |
60,73 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
634 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
287 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 735 |
0,00 |
46 |
−15,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 874 |
0,62 |
137 |
7,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
248 253 |
14,28 |
6 991 |
21,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
819 |
0,00 |
22 |
−16,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 291 |
15,58 |
34 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
758 |
−10,51 |
20 |
−26,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 893 |
0,00 |
110 |
5,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
453 545 |
5,09 |
12 772 |
11,33 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 948 |
0,00 |
60 |
15,38 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
18 453 |
91,68 |
520 |
103,53 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12 753 |
0,31 |
359 |
6,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
698 |
94,43 |
20 |
111,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11 426 |
|
322 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 178 |
|
315 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
11 755 |
16,58 |
331 |
23,51 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 615 |
−3,75 |
130 |
1,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
167 719 |
2,83 |
4 723 |
8,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
787 |
10,07 |
22 |
15,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
555 |
0,00 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20 685 |
|
1 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
7 591 |
|
225 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 750 |
0,00 |
106 |
6,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 988 |
−4,44 |
188 |
0,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 100 |
−7,14 |
256 |
−1,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
355 |
0,00 |
9 |
−10,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
682 |
−18,71 |
21 |
−16,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
157 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 430 |
2,47 |
266 |
8,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
68 391 |
53,99 |
1 926 |
63,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
426 271 |
8,53 |
12 004 |
14,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
208 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 000 |
0,00 |
31 |
6,90 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
3 797 |
46,38 |
107 |
58,21 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
892 |
−0,56 |
24 |
−14,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
411 |
|
12 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 077 |
−0,33 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43 021 |
14,42 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 055 |
−93,27 |
58 |
−93,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
105 453 |
−58,96 |
2 970 |
−56,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
611 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 608 |
|
440 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 252 |
0,00 |
33 |
−13,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
623 |
0,00 |
16 |
−15,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 981 |
−14,46 |
281 |
−9,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 875 |
22,57 |
194 |
29,53 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5 079 |
−74,57 |
143 |
−60,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 141 |
|
314 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
79 |
|
2 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20 423 |
10,81 |
539 |
−5,45 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
320 556 |
105,70 |
9 027 |
117,91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
525 |
19,32 |
15 |
27,27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
22 018 |
4,25 |
620 |
10,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 715 |
0,00 |
105 |
6,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
501 |
−28,43 |
16 |
−25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 729 |
|
77 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23 160 |
1 313,92 |
652 |
2 407,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
998 |
−9,02 |
28 |
−3,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
238 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
17 434 |
−28,05 |
460 |
−38,64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 626 |
8,87 |
130 |
16,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 148 |
0,00 |
60 |
5,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 014 |
0,00 |
80 |
−15,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
86 |
53,57 |
2 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
752 |
8 255,56 |
21 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43 682 |
52,92 |
1 230 |
62,06 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
25 000 |
148,02 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 753 |
0,00 |
78 |
5,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9 861 |
|
278 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 390 |
1,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
153 129 |
|
4 312 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4 045 |
2,30 |
114 |
7,62 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 093 |
|
284 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42 411 |
22,30 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14 700 |
−36,09 |
414 |
−32,41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
477 |
|
13 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 535 |
21,25 |
43 |
30,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66 628 |
1,94 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
589 |
0,00 |
17 |
6,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
191 931 |
8,94 |
6 038 |
14,59 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 740 |
11,83 |
274 |
18,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
76 525 |
28,04 |
2 155 |
35,64 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
860 |
0,00 |
27 |
8,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
54 942 |
−52,10 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
38 658 |
0,01 |
1 089 |
5,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 652 |
221,79 |
441 |
241,09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 744 |
0,00 |
46 |
−13,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 704 |
8,93 |
431 |
14,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 056 |
0,00 |
30 |
3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 442 |
11,35 |
41 |
17,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
778 |
2,64 |
21 |
−13,04 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
62 430 |
0,00 |
1 758 |
5,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
181 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3 240 |
110,39 |
91 |
127,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 335 |
0,00 |
62 |
−15,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
621 |
|
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18 395 |
41,65 |
569 |
64,16 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
10 000 |
0,00 |
264 |
−14,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 103 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 197 |
0,00 |
85 |
−12,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
585 |
|
16 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 400 |
|
349 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22 060 |
75,46 |
621 |
85,93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 041 |
6,73 |
508 |
13,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
672 |
0,00 |
19 |
5,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38 000 |
9,73 |
1 002 |
−6,36 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 030 |
−11,61 |
226 |
−6,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 247 |
0,00 |
35 |
6,06 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
665 |
0,00 |
21 |
17,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 484 |
−49,66 |
70 |
−47,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
229 038 |
7,86 |
6 450 |
14,28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 306 |
0,00 |
37 |
5,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22 061 |
3,91 |
621 |
10,11 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 254 |
41,36 |
101 |
63,93 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 931 |
0,22 |
564 |
5,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36 579 |
344,08 |
1 030 |
372,48 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
998 |
−9,02 |
28 |
−3,45 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 584 |
−0,94 |
42 |
−16,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 659 |
−42,35 |
497 |
−38,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 075 |
0,44 |
58 |
7,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
50 |
−5,66 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 473 |
0,00 |
141 |
5,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
496 057 |
24,99 |
13 969 |
32,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 010 |
−10,84 |
85 |
−5,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21 556 |
95,25 |
607 |
107,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2 240 |
0,00 |
63 |
6,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 333 |
27,55 |
105 |
33,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25 749 |
−0,77 |
725 |
5,22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 408 |
0,00 |
90 |
−15,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 731 |
41,09 |
379 |
44,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11 366 |
0,00 |
320 |
5,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
563 |
0,00 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
118 899 |
|
3 348 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 184 |
6,18 |
743 |
−9,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
70 000 |
|
1 971 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 033 |
66,34 |
29 |
81,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 893 |
37,30 |
560 |
45,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
72 |
5,88 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
105 519 |
−1,55 |
2 971 |
4,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
116 |
−2,52 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11 546 |
0,00 |
363 |
5,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 135 |
4,71 |
109 |
−10,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
−50,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
266,67 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63 596 |
133,43 |
1 791 |
147,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 300 |
0,00 |
65 |
4,92 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
84 570 |
−2,41 |
2 661 |
2,62 |
|