2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 534 |
0,00 |
538 |
−4,79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
564 |
0,00 |
24 |
9,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7 644 |
−7,20 |
372 |
20,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8 212 |
0,00 |
400 |
29,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41 |
−6,82 |
2 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22 435 |
−4,00 |
891 |
−8,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 867 |
−4,15 |
140 |
24,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 000 |
−80,84 |
244 |
−75,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
67 832 |
−16,62 |
3 304 |
8,12 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
715 |
−11,18 |
35 |
13,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43 883 |
63,15 |
2 138 |
111,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 972 |
0,00 |
96 |
29,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 537 |
−18,76 |
65 |
−12,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10 084 |
0,00 |
491 |
29,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 313 |
0,00 |
113 |
30,23 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
89 606 |
−41,27 |
4 365 |
−23,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
276 135 |
11,71 |
13 451 |
44,84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 700 |
−68,97 |
132 |
−59,82 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
393 735 |
−10,01 |
19 179 |
16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
320 |
−5,04 |
16 |
25,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26 630 |
0,00 |
1 297 |
29,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
496 |
−17,88 |
24 |
9,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 056 |
−9,26 |
414 |
28,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 476 |
26,99 |
315 |
38,77 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4 470 |
−3,14 |
218 |
25,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 077 |
−8,06 |
797 |
−12,51 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
17 926 |
|
873 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
870 970 |
−10,60 |
42 425 |
15,91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
686 887 |
−6,58 |
33 458 |
21,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
269 |
−15,41 |
11 |
−8,33 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 862 |
−27,04 |
220 |
−34,13 |
|
2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
17 748 |
−12,38 |
748 |
−4,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3 610 |
0,00 |
176 |
29,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 264 |
−20,26 |
354 |
3,22 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 155 |
−3,93 |
284 |
−8,39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 338 |
−1,28 |
260 |
28,08 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16 799 |
3,28 |
818 |
33,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10 296 |
−21,76 |
502 |
1,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 354 |
−18,66 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 810 |
0,00 |
112 |
−5,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
257 579 |
−13,00 |
10 231 |
−17,17 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
250 |
−7,06 |
12 |
20,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 847 |
|
1 |
|
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
30 000 |
|
1 461 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
510 |
0,00 |
25 |
26,32 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7 734 |
−3,91 |
307 |
−8,36 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−299 |
|
−15 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
42 700 |
−0,70 |
2 080 |
28,73 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
78 |
−15,22 |
4 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 812 |
22,87 |
350 |
17,06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
35 586 |
0,00 |
1 733 |
29,72 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
46 016 |
−6,02 |
1 828 |
−10,53 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
761 |
−56,46 |
37 |
−43,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
19 620 |
−25,21 |
827 |
−18,46 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 788 |
0,00 |
108 |
−10,83 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112 032 |
−4,78 |
5 457 |
23,46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 976 |
24,91 |
83 |
36,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66 929 |
−1,12 |
3 260 |
28,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37 694 |
−6,70 |
1 836 |
21,03 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
33 186 |
−10,31 |
1 616 |
16,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
476 |
0,00 |
23 |
35,29 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
28 817 |
15,98 |
1 214 |
26,59 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
11 272 |
8,57 |
448 |
3,23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 086 |
446,07 |
102 |
621,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 579 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
52 508 |
32,98 |
3 |
100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
177 |
24,65 |
9 |
60,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 800 |
0,00 |
76 |
8,70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 983 |
|
246 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
304 |
0,00 |
12 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80 264 |
2,03 |
3 910 |
32,28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
110 854 |
1 879,54 |
5 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
22 308 |
392,23 |
940 |
437,14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 485 |
−6,53 |
267 |
21,36 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
83 409 |
−13,77 |
4 063 |
11,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 110 |
11,43 |
151 |
45,19 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
156 |
0,00 |
8 |
40,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
389 172 |
−0,93 |
18 958 |
28,43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
662 |
103,07 |
32 |
166,67 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 061 |
−1,04 |
295 |
28,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116 426 |
−24,90 |
5 671 |
−2,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 033 |
|
5 896 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 101 |
−11,96 |
248 |
2,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 551 |
−34,39 |
76 |
−14,77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19 617 |
−55,66 |
956 |
−42,54 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 309 |
−60,15 |
259 |
−57,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
−16,67 |
1 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 935 |
−37,72 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
134 |
−22,99 |
7 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
227 515 |
−4,50 |
11 082 |
23,82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 681 |
30,02 |
131 |
68,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
71 569 |
0,12 |
3 486 |
29,83 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
675 |
|
33 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31 787 |
−11,75 |
1 548 |
14,41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5 711 |
−5,27 |
278 |
23,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 790 |
492,19 |
185 |
666,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
169 814 |
−26,26 |
8 272 |
−4,39 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
15 231 |
16,88 |
742 |
51,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
10 752 |
−5,31 |
524 |
22,77 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 584 |
0,31 |
109 |
9,09 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
82 540 |
0,32 |
3 278 |
−4,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
25 961 |
22,11 |
1 094 |
33,13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
19 |
−26,92 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22 763 |
5,46 |
959 |
15,13 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3 340 |
−5,65 |
163 |
22,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 330 |
|
357 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
276 |
0,00 |
13 |
30,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48 148 |
−1,99 |
2 345 |
27,10 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 870 |
−33,20 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 256 |
−12,23 |
50 |
−16,95 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8 144 |
0,00 |
323 |
−4,72 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
129 605 |
−7,50 |
5 148 |
−11,94 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 558 |
0,00 |
472 |
−9,94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 751 |
0,00 |
348 |
−4,93 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 016 |
−0,82 |
120 |
−5,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
60,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 751 |
2,52 |
70 |
−2,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9 706 |
|
473 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5 953 |
|
290 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8 701 |
|
424 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
830 |
0,00 |
33 |
−5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5 233 |
−4,42 |
255 |
23,90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
0,00 |
7 |
40,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 250 |
0,00 |
110 |
29,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 311 |
−3,50 |
843 |
25,26 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
114 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
215 |
4 200,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
138 546 |
−11,95 |
6 749 |
14,16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 045 |
0,55 |
294 |
30,67 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
11 169 |
−5,60 |
544 |
22,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
301 |
42,65 |
15 |
100,00 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8 708 |
1,66 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 033 |
102,66 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21 649 |
−15,99 |
1 055 |
8,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
321 |
13,43 |
16 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
−2,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6 850 |
|
334 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38 527 |
3,99 |
1 530 |
−0,97 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
124 124 |
−8,09 |
5 231 |
0,29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 763 |
2,03 |
86 |
32,81 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
15 400 |
−6,67 |
612 |
−11,19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 332 |
−62,35 |
56 |
−58,82 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 |
−99,54 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73 442 |
36,00 |
3 095 |
48,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 520 |
|
220 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26 512 |
|
1 291 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14 539 |
0,00 |
577 |
−4,79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41 080 |
5,56 |
2 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5 414 |
−2,15 |
264 |
27,05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
601 |
−5,80 |
29 |
26,09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2 924 |
−22,85 |
123 |
−15,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 267 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
114 |
−19,15 |
6 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
431 331 |
−13,36 |
21 010 |
12,33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
327 |
0,00 |
16 |
25,00 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
178 |
0,00 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 068 |
−13,69 |
685 |
11,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
212 364 |
−4,40 |
10 344 |
23,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 288 |
−8,68 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
100 861 |
−9,13 |
4 913 |
17,79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 544 |
−1,93 |
465 |
27,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 283 |
|
54 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 981 |
0,00 |
238 |
−4,82 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 030 |
−7,69 |
99 |
19,51 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
565 |
−20,31 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 834 |
37,83 |
1 161 |
78,62 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18 946 |
−32,86 |
923 |
−13,02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 343 |
0,12 |
553 |
29,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
962 |
6,06 |
47 |
35,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 781 |
0,00 |
190 |
−5,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 076 |
0,00 |
43 |
−4,55 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
6 220 |
−0,24 |
303 |
29,06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 539 |
−0,23 |
757 |
29,23 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
9 152 |
83,89 |
353 |
64,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 615 |
−13,27 |
176 |
12,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33 124 |
−3,38 |
1 316 |
−8,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
182 |
68,52 |
9 |
100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5 657 |
14,91 |
298 |
31,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
−2,78 |
2 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
29 463 |
−5,53 |
1 242 |
3,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 509 |
|
220 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 441 |
0,00 |
356 |
9,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
841 |
8,66 |
41 |
37,93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 955 |
−35,69 |
193 |
−16,88 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 707 |
0,00 |
181 |
29,50 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
2 568 |
−8,51 |
99 |
−18,18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 258 |
0,60 |
451 |
30,43 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4 421 |
2,62 |
166 |
−7,26 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
774 |
0,00 |
29 |
−9,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 027 |
0,00 |
41 |
−4,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
426 |
49,47 |
21 |
100,00 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94 |
0,00 |
5 |
33,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
469 |
0,00 |
23 |
29,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 694 |
−1,57 |
375 |
27,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
13 143 |
−6,41 |
640 |
21,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 211 |
−1,47 |
108 |
27,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 892 |
0,00 |
80 |
8,22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
478 |
0,00 |
19 |
−5,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
47 405 |
3,25 |
1 883 |
−1,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 671 |
−6,96 |
81 |
20,90 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10 390 |
−12,31 |
413 |
−16,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
461 |
−7,62 |
22 |
22,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 875 |
−5,34 |
335 |
22,79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
96 128 |
−14,67 |
4 682 |
10,63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 493 |
−50,63 |
219 |
−36,07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9 680 |
0,00 |
472 |
29,75 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
5 070 |
−7,60 |
201 |
−11,84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
111 |
1,83 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
33 817 |
−11,52 |
1 647 |
14,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 120 |
−11,36 |
396 |
14,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8 810 |
−34,64 |
429 |
−15,22 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
698 532 |
−2,72 |
34 026 |
26,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79 334 |
24,81 |
3 864 |
61,81 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
78 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 394 |
|
214 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1 154 |
−0,43 |
49 |
9,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 339 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 766 |
0,00 |
135 |
30,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
310 131 |
1,13 |
15 106 |
31,12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33 200 |
−10,70 |
1 617 |
15,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 822 477 |
−9,33 |
137 483 |
17,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 877 |
7,39 |
140 |
40,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 132 |
0,00 |
482 |
−4,94 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
13 133 |
−13,16 |
640 |
12,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17 058 |
|
831 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 423 |
−28,39 |
508 |
−7,14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
83 804 |
0,11 |
3 532 |
9,22 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 535 |
0,00 |
270 |
29,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 437 |
−9,67 |
752 |
16,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
77 162 |
8,91 |
3 252 |
18,82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
47 328 |
0,00 |
2 305 |
29,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 029 |
42,71 |
537 |
85,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
579 |
29,24 |
28 |
75,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9 873 |
−6,09 |
481 |
21,83 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
66 500 |
−13,41 |
3 239 |
12,27 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22 091 |
−4,43 |
877 |
−9,02 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
24 941 |
−5,24 |
1 215 |
22,87 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
3 356 |
0,00 |
163 |
29,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82 462 |
0,27 |
4 017 |
30,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
14 238 |
−9,40 |
694 |
17,46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 888 |
11,85 |
92 |
44,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 186 |
|
58 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 517 |
85,54 |
975 |
148,09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18 464 |
2,85 |
899 |
33,38 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
57 |
−13,64 |
2 |
0,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
107 369 |
4,35 |
4 265 |
−0,65 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
15 524 |
−2,18 |
617 |
−6,95 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
80 156 |
1,89 |
3 904 |
32,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
72 528 |
−13,46 |
3 533 |
12,20 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5 030 |
55,49 |
245 |
102,48 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
11 930 |
−16,16 |
581 |
8,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9 820 |
−47,27 |
478 |
−36,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 712 |
−9,09 |
570 |
17,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
−7,14 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30 218 |
3,76 |
1 472 |
34,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
334 |
0,00 |
16 |
33,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 739 |
|
231 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 863 |
−72,95 |
91 |
−72,31 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24 276 |
0,02 |
1 182 |
29,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
800,00 |
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 062 |
129,88 |
149 |
198,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
816 |
3,82 |
32 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
90 |
30,43 |
4 |
100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 224 |
0,00 |
49 |
−5,88 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90 900 |
0,00 |
4 428 |
29,63 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
79 977 |
−13,28 |
3 177 |
−17,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 512 |
9,86 |
1 194 |
42,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38 232 |
0,95 |
1 519 |
−3,92 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
10 200 |
−49,37 |
405 |
−51,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 800 |
−31,78 |
429 |
−11,57 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43 941 |
145,19 |
1 745 |
133,60 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 823 |
−37,21 |
917 |
−18,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28 771 |
4,82 |
1 212 |
14,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 227 |
−4,71 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
83 |
418,75 |
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4 469 |
|
218 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
52 483 |
−1,67 |
2 212 |
7,28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
34 |
1 033,33 |
2 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 349 |
−21,05 |
1 235 |
2,32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
−39,47 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
123 805 |
−10,02 |
6 031 |
16,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
95 608 |
55,26 |
4 657 |
101,34 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 340 |
122,96 |
65 |
195,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 917 |
−13,49 |
93 |
12,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46 288 |
−17,24 |
2 255 |
7,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
187 |
392,11 |
9 |
800,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 885 |
−18,20 |
140 |
6,06 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
434 |
−0,69 |
16 |
−11,11 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
19 892 |
−13,03 |
838 |
−5,10 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
31 407 |
−1,87 |
1 323 |
7,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98 388 |
7,44 |
4 792 |
39,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 978 |
0,00 |
515 |
−4,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
155 028 |
1,67 |
6 158 |
−3,21 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 188 |
0,68 |
316 |
−10,23 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5 569 |
|
271 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2 300 |
115,56 |
112 |
124,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
−2,56 |
4 |
50,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6 012 |
1,86 |
226 |
−8,54 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6 351 |
55,59 |
309 |
101,96 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 775 |
2,31 |
255 |
−7,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
385 |
0,00 |
16 |
14,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 869 |
|
140 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33 289 |
−3,15 |
1 622 |
25,56 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 027 |
−5,15 |
338 |
3,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
27 120 |
0,00 |
1 321 |
29,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
121 759 |
−3,61 |
4 836 |
−8,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
95 |
0,00 |
5 |
33,33 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
50 764 |
|
2 016 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 808 |
−5,14 |
72 |
−10,13 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 744 |
47,95 |
475 |
91,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
784 248 |
−10,34 |
38 201 |
16,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76 |
406,67 |
4 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
805 |
25,39 |
39 |
62,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
439 480 |
−4,94 |
21 407 |
23,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
731 |
30,77 |
31 |
42,86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33 611 |
−10,74 |
1 335 |
−14,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 555 |
0,00 |
76 |
29,31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
366 904 |
−8,45 |
17 872 |
18,70 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
20 000 |
|
974 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
300 353 |
−0,74 |
14 630 |
28,69 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 194 |
−19,33 |
345 |
−27,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 752 |
−5,31 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 919 |
−3,79 |
123 |
5,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
−4,55 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 062 |
0,00 |
100 |
29,87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 520 |
0,00 |
106 |
9,28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 212 358 |
−7,90 |
59 054 |
19,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67 397 |
−49,27 |
3 283 |
−34,23 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14 921 |
|
593 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
157 |
−30,22 |
6 |
−33,33 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 221 |
6,76 |
128 |
1,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 438 |
|
216 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
321 |
−54,27 |
16 |
−42,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
65 |
8,33 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
373 485 |
0,96 |
15 739 |
10,16 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 839 |
0,00 |
431 |
29,52 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 949 |
17,91 |
117 |
12,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 619 |
−7,58 |
663 |
19,89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
40 |
−81,31 |
2 |
−87,50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
18 135 |
1,93 |
883 |
32,19 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 576 |
−23,83 |
77 |
−1,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 405 |
0,00 |
166 |
29,92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
44 276 |
30,75 |
1 759 |
24,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 561 |
2,77 |
141 |
−2,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 733 |
−4,13 |
231 |
24,32 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
13 988 |
−7,96 |
681 |
19,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 171 |
−4,94 |
252 |
23,04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
498 |
166,31 |
24 |
242,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 297 |
|
209 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
165 108 |
0,00 |
6 558 |
−4,79 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
20 901 |
−5,35 |
830 |
−9,88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21 579 |
8,06 |
909 |
17,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
31 275 |
5,54 |
1 318 |
15,12 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
440 |
0,00 |
19 |
12,50 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
18 500 |
0,00 |
901 |
29,64 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 559 |
−0,76 |
222 |
29,07 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14 800 |
−0,67 |
721 |
28,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 592 |
0,00 |
175 |
29,85 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
49 823 |
1,67 |
2 427 |
31,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
336 |
−32,93 |
16 |
−11,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
73 927 |
0,41 |
3 115 |
9,57 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4 943 |
0,00 |
206 |
−6,79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
82 110 |
12,71 |
3 261 |
7,31 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
213 |
21,71 |
8 |
14,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 744 |
|
328 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 170 |
20,87 |
203 |
57,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
15 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67 569 |
185,55 |
3 291 |
270,19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 323 |
0,00 |
56 |
7,84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
363 |
−9,02 |
14 |
−12,50 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 531 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
191 690 |
13,05 |
9 337 |
46,58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 395 |
7,72 |
68 |
39,58 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
12 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
110 |
1,85 |
4 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 256 |
0,00 |
256 |
29,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
198 470 |
7,46 |
9 667 |
39,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 757 |
−8,30 |
86 |
19,72 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 110 |
0,00 |
84 |
−5,68 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 137 270 |
−7,81 |
55 397 |
19,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 602 |
−13,54 |
322 |
12,24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64 384 |
32,29 |
3 136 |
71,55 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 122 |
0,00 |
42 |
−8,70 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 425 |
−2,57 |
654 |
26,31 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 398 |
7,03 |
373 |
1,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
114 |
−20,83 |
6 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 905 |
−12,49 |
239 |
13,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81 |
|
4 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
81 887 |
−14,98 |
3 989 |
10,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11 550 |
0,87 |
563 |
30,70 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
115 698 |
−11,40 |
4 596 |
−15,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
127 |
−46,19 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 920 |
0,00 |
1 215 |
28,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 |
−92,47 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
66 805 |
0,00 |
2 815 |
9,11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
221 |
121,00 |
9 |
200,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8 132 |
0,00 |
343 |
8,92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8 179 |
0,00 |
325 |
−4,99 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15 015 |
−5,23 |
596 |
−9,83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 441 |
−58,33 |
54 |
−62,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34 468 |
23,85 |
1 679 |
60,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
913 |
0,00 |
44 |
29,41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
34 116 |
15,48 |
1 662 |
49,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 894 |
−15,90 |
92 |
9,52 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
29 037 |
0,01 |
1 414 |
29,72 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
−97,26 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 555 |
0,00 |
76 |
29,31 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 800 |
0,00 |
331 |
29,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 746 |
|
767 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12 132 |
−38,71 |
506 |
−42,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 219 |
37,06 |
88 |
31,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 047 |
0,00 |
197 |
29,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
827 215 |
−3,38 |
40 294 |
25,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
578 |
1,76 |
28 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9 900 |
0,00 |
482 |
29,92 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
52 750 |
−1,12 |
2 095 |
−5,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 567 |
431,66 |
181 |
417,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
894 |
−14,69 |
44 |
10,26 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 147 |
−11,77 |
56 |
14,58 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 104 |
0,00 |
54 |
29,27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11 043 |
3,23 |
538 |
33,92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 603 |
−5,53 |
419 |
22,51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6 800 |
−6,85 |
331 |
20,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 125 |
−28,57 |
47 |
−21,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 747 |
549,06 |
670 |
746,84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29 804 |
−10,00 |
1 256 |
−1,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29 200 |
−4,58 |
1 422 |
23,76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5 190 |
−1,41 |
253 |
27,92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
261 |
−2,97 |
11 |
0,00 |
|