2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
173 |
−10,82 |
2 |
−50,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 858 |
−18,71 |
61 |
−4,69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 500 |
−0,46 |
294 |
8,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
244 542 |
9,86 |
3 076 |
27,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21 484 |
−2,61 |
239 |
0,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 249 |
−1,45 |
154 |
6,99 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
263 126 |
5,25 |
3 594 |
14,39 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22 072 |
8,34 |
246 |
11,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 897 |
0,00 |
286 |
7,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 700 |
6,94 |
105 |
16,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
36 258 |
−84,65 |
495 |
−83,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33 883 |
0,58 |
463 |
9,22 |
|
2025-08-14 |
13F |
ECP ControlCo, LLC
|
|
|
|
2 714 371 |
10,68 |
37 078 |
20,28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84 048 |
0,00 |
1 148 |
8,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44 094 |
−35,65 |
602 |
−30,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 396 |
−3,96 |
784 |
−0,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
428 |
|
6 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
−88,94 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 279 |
−6,91 |
17 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51 909 |
−34,86 |
709 |
−29,17 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
25 300 |
0,00 |
346 |
8,49 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
189 471 |
−24,35 |
2 588 |
−17,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
60 086 |
−0,87 |
821 |
7,75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 155 |
0,00 |
46 |
4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 889 |
−7,78 |
53 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 364 |
−19,16 |
169 |
−12,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 862 |
15,98 |
43 |
22,86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
500 |
11,11 |
7 |
20,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
643 566 |
18,25 |
8 791 |
28,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 743 |
0,00 |
133 |
9,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20 705 |
−3,58 |
231 |
−0,43 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
19 565 |
−1,81 |
267 |
6,80 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 413 |
0,00 |
88 |
8,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 469 |
−1,84 |
976 |
6,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 973 |
3,54 |
136 |
12,40 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
33 746 |
−14,22 |
461 |
−6,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 316 |
2,41 |
892 |
11,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 599 460 |
4,59 |
35 509 |
13,66 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
30 807 |
|
444 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31 648 |
−13,50 |
353 |
−10,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 746 563 |
−3,08 |
37 518 |
5,33 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 630 |
0,00 |
29 |
3,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 831 |
7,79 |
162 |
17,52 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 600 |
|
76 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38 800 |
191,73 |
530 |
217,37 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115 222 |
|
1 574 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
151 430 |
−0,46 |
2 069 |
8,16 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22 328 |
7,21 |
305 |
16,86 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
796 737 |
0,00 |
8 876 |
3,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 534 |
2,54 |
62 |
5,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 536 |
0,00 |
35 |
9,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 910 |
−61,06 |
258 |
−57,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 385 |
0,00 |
347 |
8,46 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46 179 |
180,38 |
514 |
190,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37 150 |
2,77 |
507 |
11,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
833 |
−25,16 |
11 |
−15,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
449 521 |
−0,86 |
6 140 |
7,74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
128 451 |
0,20 |
1 755 |
8,88 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
9 356 |
4,66 |
118 |
21,88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34 022 |
−10,13 |
465 |
−2,32 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 797 |
−2,28 |
25 |
4,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
3 420,00 |
3 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 133 |
−63,57 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
259 |
4,44 |
4 |
0,00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
95 100 |
−57,39 |
1 299 |
−53,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
0,57 |
2 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
−57,49 |
2 |
−50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 000 |
0,00 |
109 |
9,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 006 |
0,60 |
14 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
263 126 |
5,25 |
3 594 |
14,39 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 069 |
2,85 |
42 |
7,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 738 |
0,00 |
570 |
8,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 167 |
−1,70 |
235 |
6,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52 194 |
|
713 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 651 |
0,00 |
64 |
8,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 229 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37 897 |
0,00 |
422 |
3,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89 072 |
−2,30 |
1 217 |
6,11 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 681 |
55,72 |
59 |
81,25 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
24 276 |
4,84 |
332 |
13,75 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 185 |
|
40 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
542 |
|
7 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 350 |
−15,89 |
210 |
−8,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 209 |
142,73 |
47 |
27,78 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
38 546 |
0,05 |
527 |
16,63 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6 437 |
75,73 |
88 |
89,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
289 702 |
−45,65 |
3 957 |
−40,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 218 |
0,00 |
85 |
7,69 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
39 679 |
0,00 |
543 |
8,84 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
167 323 |
72,28 |
2 105 |
100,57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 510 |
0,00 |
144 |
8,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92 874 |
110,20 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14 680 |
0,04 |
201 |
8,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 992 |
80,61 |
68 |
100,00 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
920 299 |
−1,42 |
12 571 |
7,12 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
544 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3 073 |
−5,82 |
42 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13 685 |
0,00 |
152 |
3,40 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 763 |
13,81 |
65 |
25,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 081 |
0,00 |
112 |
3,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29 141 |
1,38 |
398 |
10,25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2,60 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
67 436 |
0,15 |
1 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
183 440 |
−3,10 |
2 308 |
12,76 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
28 160 |
1,11 |
385 |
9,71 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 479 |
67,40 |
−75 |
80,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 690 |
0,00 |
50 |
8,70 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
251 674 |
0,82 |
3 166 |
17,35 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 679 |
|
71 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
486 411 |
7,22 |
5 419 |
10,59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 466 |
−2,13 |
211 |
6,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
869 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70 509 |
16,87 |
963 |
27,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 301 |
30,77 |
170 |
34,92 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44 547 |
−5,23 |
496 |
−2,17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
155 777 |
−1,00 |
1 960 |
15,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 248 255 |
8,08 |
17 053 |
17,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127 677 |
−0,09 |
1 744 |
8,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 728 |
0,00 |
338 |
8,71 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
276 500 |
−20,94 |
3 777 |
−14,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 601 |
0,00 |
104 |
8,42 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 414 |
7,87 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50 706 |
2,10 |
693 |
10,90 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
54 083 |
3,25 |
602 |
6,55 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
930 012 |
−3,01 |
12 704 |
5,40 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
535 |
0,19 |
7 |
20,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 953 |
187,63 |
27 |
225,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 997 |
−2,35 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 510 |
0,00 |
21 |
11,11 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
37 289 |
0,00 |
509 |
8,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
447 553 |
103,65 |
6 114 |
121,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 830 |
0,00 |
66 |
8,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 394 |
65,95 |
19 |
90,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76 389 |
−10,54 |
851 |
−7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 694 |
−15,97 |
23 |
−8,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 537 |
17,28 |
106 |
21,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97 793 |
6,21 |
1 336 |
15,38 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
79 887 |
−1,71 |
890 |
1,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 064 |
13,84 |
629 |
23,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
6,86 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 954 |
0,00 |
25 |
14,29 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
−3,01 |
5 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 370 |
|
196 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 737 |
|
106 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 912 |
−5,34 |
94 |
3,30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 859 |
0,00 |
23 |
15,00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
35 179 |
−6,26 |
481 |
1,91 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
17 788 |
|
243 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35 482 |
0,00 |
485 |
8,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56 690 |
−6,34 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145 441 |
3,59 |
1 987 |
12,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 376 |
2 314,04 |
19 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
176 657 |
171,25 |
2 413 |
194,99 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 074 |
26,97 |
101 |
26,25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
631 154 |
0,01 |
8 622 |
8,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 768 |
5,54 |
256 |
14,80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
636 842 |
−1,60 |
8 699 |
6,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 348 |
50,61 |
18 |
63,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
5,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
257 202 |
−42,71 |
3 513 |
−37,75 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
96 420 |
|
1 317 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266 548 |
−21,91 |
2 969 |
−19,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
26 377 |
−2,90 |
360 |
5,57 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131 454 |
2,50 |
1 464 |
5,70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 547 |
5,41 |
84 |
9,09 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
796 |
−15,68 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 587 |
0,00 |
51 |
4,08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 177 |
0,00 |
153 |
8,57 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
715 |
|
10 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 698 |
7,03 |
331 |
10,37 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 594 |
1,72 |
199 |
10,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 680 |
7,19 |
50 |
16,28 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
41 686 |
0,00 |
569 |
8,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
105 285 |
184,49 |
1 439 |
209,46 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
2 284 333 |
151,46 |
31 204 |
173,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
28 166 |
−6,21 |
354 |
9,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 647 284 |
2,89 |
22 502 |
11,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
449 848 |
0,03 |
6 145 |
8,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 660 |
8,36 |
813 |
26,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 186 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 481 |
9,49 |
130 |
19,44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120 539 |
1,81 |
1 343 |
5,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
30 064 |
−58,85 |
411 |
−55,34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 444 |
−11,61 |
207 |
2,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 070 |
33,15 |
79 |
36,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 744 |
|
160 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61 653 |
−15,29 |
687 |
−12,72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 730 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
436 559 |
−6,49 |
5 963 |
1,62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95 395 |
51,72 |
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17 148 |
22,87 |
191 |
27,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
133,33 |
1 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15 055 |
0,00 |
206 |
8,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 853 |
116,59 |
189 |
136,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−66,67 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110 225 |
118,67 |
1 506 |
137,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
495 698 |
1,94 |
5 522 |
5,16 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
30 800 |
−2,22 |
421 |
6,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525 017 |
0,11 |
7 172 |
8,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 178 |
−2,71 |
385 |
5,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30 181 |
−16,21 |
412 |
−8,85 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59 933 |
5,52 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 790 |
0,00 |
23 |
15,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
150 |
−3,23 |
2 |
100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 359 |
0,00 |
169 |
8,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
39 000 |
−2,50 |
533 |
5,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16 222 |
219,65 |
204 |
277,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387 223 |
−5,78 |
5 289 |
2,40 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55 580 |
5,22 |
759 |
14,48 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10 430 |
0,00 |
142 |
8,40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 830 |
0,00 |
66 |
8,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 942 192 |
−0,66 |
94 830 |
7,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12 079 |
98,05 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 881 |
−4,22 |
66 |
−1,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 519 |
0,00 |
239 |
8,64 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162 290 |
11,79 |
2 217 |
21,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 870 |
0,00 |
49 |
17,07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 581 |
−5,67 |
240 |
2,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 187 |
1,83 |
125 |
10,62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219 947 |
0,40 |
2 767 |
16,81 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
354 432 |
−1,83 |
4 842 |
6,68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
470 925 |
33,04 |
5 924 |
54,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50 722 |
0,13 |
693 |
8,81 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
195 098 |
26,34 |
2 665 |
37,30 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 921 |
|
190 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1 138 |
|
13 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 699 |
|
23 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
992 |
0,00 |
14 |
8,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54 518 |
|
607 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 704 |
0,00 |
72 |
16,39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 254 |
5,27 |
113 |
14,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
228 801 |
0,08 |
3 125 |
8,77 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
115 066 |
|
1 572 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122 628 |
2,26 |
1 675 |
11,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 478 |
9,55 |
34 |
17,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
498 |
−29,86 |
6 |
−28,57 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
278 |
−4,79 |
4 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 738 |
−16,99 |
475 |
−9,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 729 |
|
65 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2 400 |
0,00 |
33 |
6,67 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
2 288 068 |
151,49 |
31 255 |
173,30 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 764 |
−14,33 |
147 |
−6,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
77 900 |
0,00 |
1 064 |
8,68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
93 239 |
−1,81 |
1 173 |
14,23 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
240 161 |
−33,39 |
2 675 |
−31,29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49 215 |
6,29 |
672 |
15,46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 330 |
0,00 |
416 |
2,98 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 362 |
0,00 |
218 |
16,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 626 |
3,26 |
29 |
7,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
515 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 198 |
−0,79 |
180 |
7,78 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 952 |
−26,59 |
27 |
−21,21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 514 |
7,79 |
321 |
17,15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 841 312 |
−2,07 |
25 152 |
6,42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
19 892 |
0,79 |
272 |
9,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 714 |
3,89 |
802 |
12,96 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
715 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
34 800 |
−18,31 |
475 |
−11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 978 |
−1,26 |
232 |
6,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
96 911 |
−6,00 |
1 324 |
2,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
86 152 |
6,15 |
1 084 |
23,49 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
67 697 |
−0,89 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38 790 |
−6,51 |
530 |
1,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 291 |
0,00 |
431 |
16,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
|
4 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115 222 |
|
1 574 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 315 |
0,17 |
369 |
16,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 509 961 |
−0,10 |
61 606 |
8,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−91,94 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
283 986 |
−9,67 |
4 933 |
−27,44 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 914 |
0,00 |
149 |
8,76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109 663 |
11,26 |
1 380 |
29,48 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32 281 |
−4,34 |
406 |
11,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 785 |
−0,67 |
24 |
9,09 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50 170 |
−9,76 |
685 |
−1,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 446 |
−2,36 |
20 |
5,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 254 |
−19,92 |
81 |
−17,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 847 |
−57,76 |
80 |
−54,34 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
298 635 |
46,17 |
4 079 |
58,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 900 |
428,12 |
231 |
475,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 801 |
4,17 |
53 |
8,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 967 |
22,98 |
204 |
34,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
436 |
3,81 |
6 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
29 151 |
−10,39 |
367 |
4,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 574 |
0,00 |
172 |
8,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 244 954 |
−1,44 |
17 006 |
7,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 596 |
29,86 |
22 |
40,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 592 |
2,28 |
186 |
10,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 763 |
6,52 |
106 |
16,48 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 540 |
−5,55 |
89 |
2,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 561 |
0,00 |
21 |
10,53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
29 896 |
0,00 |
408 |
8,80 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
122 |
−64,43 |
2 |
−75,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
953 410 |
−2,85 |
13 042 |
5,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
109 177 |
−19,75 |
1 491 |
−12,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
739 551 |
51,35 |
10 102 |
64,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51 184 |
−51,14 |
699 |
−46,88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 010 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 990 |
0,00 |
44 |
2,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 769 |
0,00 |
188 |
8,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 948 |
0,00 |
368 |
8,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26 373 |
0,00 |
332 |
−0,30 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
−12,96 |
1 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
119 465 |
0,00 |
1 632 |
8,66 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 883 |
0,58 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
419 776 |
−15,68 |
5 734 |
−8,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 500 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30 763 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 235 |
338,94 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157 115 |
8,00 |
2 146 |
17,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 333 |
0,00 |
18 |
12,50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
300 370 |
23,28 |
3 346 |
27,18 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 617 |
−16,93 |
77 |
−9,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
259 032 |
20,86 |
2 886 |
24,68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
4 105 126 |
0,00 |
56 076 |
8,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 775 |
0,00 |
38 |
8,82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
3,48 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
82 877 |
11,50 |
1 043 |
29,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 966 |
−10,68 |
81 |
−2,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 562 |
−28,47 |
45 |
−16,98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73 417 |
0,12 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35 456 |
−30,01 |
395 |
−27,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59 434 |
−10,25 |
662 |
−7,41 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 439 |
7,87 |
18 |
28,57 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
110 000 |
0,00 |
1 503 |
8,68 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
828 |
−3,04 |
10 |
11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
347 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
263 020 |
−8,38 |
3 593 |
−0,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 475 |
49,41 |
117 |
54,67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87 414 |
−5,53 |
1 100 |
9,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 518 |
0,00 |
21 |
5,26 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6 158 |
−14,04 |
77 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
173 547 |
38,25 |
1 933 |
42,66 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
17 788 |
−4,96 |
243 |
−23,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
32 |
−41,82 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
36 552 |
−38,12 |
499 |
−32,75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 414 |
0,00 |
156 |
8,39 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16 721 |
0,00 |
228 |
8,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
731 826 |
1,67 |
9 997 |
10,48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 263 |
−1,26 |
103 |
1,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 810 |
0,00 |
435 |
8,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 310 |
−6,02 |
195 |
2,09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 614 |
−7,05 |
49 |
2,08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 370 |
4,71 |
224 |
13,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24 440 |
11,93 |
334 |
21,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 835 |
0,00 |
243 |
3,40 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 870 |
0,00 |
189 |
8,62 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 033 |
14,65 |
14 |
27,27 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 380 |
|
15 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
103 |
−91,27 |
1 |
−92,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 881 |
12,82 |
957 |
16,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
43 515 |
0,00 |
594 |
8,79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
125 |
−28,16 |
2 |
−50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 155 |
0,00 |
15 |
16,67 |
|