2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
57 928 |
33,10 |
9 565 |
73,69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
430 |
1 769,57 |
71 |
3 450,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
210 |
0,00 |
32 |
14,29 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
53 171 |
0,94 |
9 |
33,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
569 |
103,21 |
94 |
165,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
914 |
0,00 |
151 |
30,43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 039 |
27,92 |
337 |
67,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
0,00 |
62 |
15,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 066 |
0,00 |
341 |
30,65 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 247 |
−29,23 |
206 |
−7,66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 981 |
−6,14 |
492 |
22,69 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
7 581 |
0,33 |
1 252 |
30,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
386 |
0,00 |
64 |
31,25 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 201 |
|
363 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 248 |
231,11 |
1 692 |
332,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5 912 |
0,00 |
913 |
14,55 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 996 |
|
463 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3 884 |
0,00 |
641 |
30,55 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20 100 |
0,00 |
3 319 |
30,48 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 520 |
1,45 |
416 |
32,48 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
405 |
−14,19 |
67 |
11,86 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
222 |
7,77 |
34 |
25,93 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14 805 |
5,97 |
2 445 |
38,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
805 |
0,00 |
133 |
30,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41 380 |
51,13 |
6 833 |
97,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 350 |
−9,95 |
518 |
3,19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
1 500 |
|
248 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
376 |
358,54 |
62 |
520,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
23 471 |
0,00 |
3 876 |
30,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
68 |
−4,23 |
11 |
37,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
135 |
0,00 |
17 |
−10,53 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
41 509 |
−18,82 |
6 854 |
5,90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3 291 |
0,00 |
425 |
−8,62 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
68 003 |
−29,08 |
11 229 |
−7,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 861 |
−8,95 |
307 |
18,99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
84 846 |
6,09 |
14 011 |
38,41 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12 984 |
16,73 |
2 144 |
52,31 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 677 |
−0,56 |
937 |
29,78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
678 |
4,47 |
112 |
35,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
237 |
0,00 |
39 |
34,48 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
496 |
−0,60 |
82 |
28,57 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
974 |
−78,98 |
150 |
−51,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
102 |
0,00 |
16 |
15,38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
590 |
−7,67 |
97 |
21,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
47 403 |
−4,78 |
7 827 |
24,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 500 |
−10,23 |
1 404 |
17,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
49 |
58,06 |
6 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
385 |
0,79 |
50 |
−7,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 023 |
0,00 |
499 |
30,63 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2 252 |
31,31 |
372 |
70,97 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 249 |
−5,52 |
206 |
23,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19 445 |
20,31 |
3 211 |
56,97 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
478 |
0,00 |
79 |
30,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
56 |
−15,15 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 818 |
0,00 |
622 |
−8,53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
1 218 |
−7,52 |
201 |
21,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
237 |
24,74 |
39 |
62,50 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
−25,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
7 227 |
44,17 |
1 193 |
88,17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 369 |
|
226 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
16 942 |
7,28 |
2 617 |
22,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
263 |
0,00 |
43 |
30,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 645 |
1 058,45 |
272 |
1 494,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
437 |
1,39 |
72 |
33,33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
56 |
−56,25 |
9 |
−52,94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
915 |
−1,51 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 128 |
−8,14 |
186 |
20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 816 |
−0,57 |
1 621 |
29,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7 632 |
72,36 |
1 260 |
125,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10 070 |
0,22 |
1 663 |
30,76 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
1 058 |
18,74 |
137 |
8,80 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28 651 |
16,66 |
4 731 |
52,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5 966 |
−50,17 |
985 |
−34,98 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 197 |
−0,72 |
363 |
29,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
86 687 |
−10,84 |
14 314 |
16,34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 337 |
−13,57 |
386 |
12,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 027 |
−46,18 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
99 |
−4,81 |
16 |
23,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
59 |
−24,36 |
10 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
369 |
0,00 |
61 |
30,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
74 973 |
20,89 |
12 380 |
57,73 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27 026 |
6,44 |
3 490 |
−2,65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
6 617 |
−37,71 |
1 022 |
−28,63 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
200 |
0,00 |
33 |
32,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
338 |
−19,71 |
52 |
−7,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
584 |
0,17 |
75 |
−8,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5 426 |
0,00 |
701 |
−8,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
−66,67 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
274 |
0,00 |
42 |
16,67 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
9 698 |
−1,02 |
1 601 |
29,22 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
290 |
0,00 |
48 |
30,56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26 865 |
23,01 |
4 436 |
60,51 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 057 |
0,00 |
266 |
−8,62 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
184 |
0,00 |
28 |
16,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
6 538 |
15,68 |
1 010 |
32,41 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 878 |
1,95 |
3 943 |
33,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
29 550 |
−10,29 |
4 879 |
17,06 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
2 421 |
−12,28 |
400 |
14,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 801 |
1 297,43 |
628 |
1 747,06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
27 897 |
−1,33 |
4 606 |
28,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5 769 |
37,36 |
953 |
79,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97 010 |
54,87 |
16 018 |
102,07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
250 |
−29,18 |
39 |
−19,15 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5 241 |
−61,17 |
865 |
−49,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5 700 |
|
941 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
273 |
|
42 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
57 |
−6,56 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
8 407 |
1,87 |
1 086 |
−6,79 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
78 |
5,41 |
13 |
44,44 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 902 |
−40,44 |
2 626 |
−22,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 726 |
−22,95 |
285 |
2,90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 282 |
|
212 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1 881 |
−24,18 |
311 |
−0,96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 161 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 575 |
2,41 |
927 |
33,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
90 |
0,00 |
15 |
27,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
58 316 |
−7,50 |
9 629 |
20,69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
34 213 |
−0,69 |
4 418 |
−9,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
542 |
622,67 |
89 |
888,89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
17 592 |
0,80 |
2 718 |
15,47 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 739 |
0,92 |
617 |
31,84 |
|
2025-08-14 |
13F |
Prescott General Partners LLC
|
|
|
|
1 842 134 |
−1,74 |
319 205 |
34,54 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
820 |
−26,79 |
135 |
−4,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 797 |
−24,46 |
1 136 |
−30,92 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
3 956 |
−15,83 |
653 |
12,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
2 804 |
−5,40 |
463 |
23,20 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
78 334 |
−14,98 |
12 935 |
10,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
379 |
2,71 |
63 |
34,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
30 521 |
−15,00 |
5 040 |
10,92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
141 |
0,00 |
23 |
35,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
436 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
112 |
0,00 |
18 |
28,57 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
8 333 |
−8,46 |
1 287 |
4,89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
12 |
−14,29 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
552 |
−59,20 |
85 |
−4,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 304 |
−18,79 |
380 |
5,85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
938 |
0,00 |
121 |
−8,33 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
2 584 |
57,08 |
427 |
153,57 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
857 |
0,00 |
142 |
30,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 434 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15 624 |
−8,63 |
2 580 |
19,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 950 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
177 |
12,03 |
29 |
52,63 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 155 |
0,00 |
333 |
14,48 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
695 |
−70,86 |
90 |
−67,28 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11 337 |
−15,99 |
1 872 |
9,61 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
919 |
0,00 |
152 |
30,17 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
6 554 |
−1,80 |
1 012 |
12,57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
536 |
0,37 |
83 |
13,89 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1 410 |
−12,42 |
233 |
14,29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
3 965 |
−14,97 |
512 |
−22,34 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
182 |
42,19 |
28 |
64,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22 842 |
|
3 772 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97 |
−88,17 |
16 |
−84,47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1 521 |
−8,65 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1 441 |
9,58 |
223 |
25,42 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 943 |
0,41 |
246 |
12,90 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
2 298 |
|
297 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
15 442 |
−2,08 |
2 385 |
12,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
626 |
−20,05 |
103 |
4,04 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2 002 |
6,77 |
253 |
20,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
106 |
12,77 |
18 |
54,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
159 |
−25,00 |
26 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
323 |
−2,12 |
42 |
−10,87 |
|
2025-05-15 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
806 |
0,00 |
133 |
31,68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 294 |
−3,49 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
79 |
|
13 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
675 |
−12,90 |
111 |
13,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 950 |
5,00 |
1 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
11 400 |
|
1 882 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
628 |
0,00 |
79 |
12,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9 894 |
28,61 |
2 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9 360 |
197,14 |
1 546 |
288,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 272 |
144,46 |
1 696 |
219,40 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
4 203 |
−11,39 |
694 |
15,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 397 |
−28,72 |
231 |
−7,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 710 |
|
2 594 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
75 |
15,38 |
12 |
50,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 798 |
0,00 |
587 |
14,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
211 |
379,55 |
35 |
580,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
60 |
13,21 |
10 |
50,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4 056 |
−23,47 |
1 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1 580 |
0,00 |
213 |
11,52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3 528 |
47,00 |
583 |
92,08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4 544 |
7,09 |
702 |
22,55 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
115 |
−27,22 |
15 |
−36,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132 660 |
−2,12 |
21 905 |
27,71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
100 |
0,00 |
17 |
33,33 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28 895 |
−3,63 |
3 657 |
8,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 300 |
−45,29 |
1 536 |
−28,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 349 |
0,00 |
174 |
−8,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
95 |
−27,48 |
16 |
−6,25 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4 200 |
−47,56 |
542 |
−8,91 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4 850 |
70,59 |
801 |
122,84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
13 574 |
15,41 |
2 241 |
50,60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 600 |
0,78 |
1 750 |
31,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
119 |
−12,50 |
20 |
11,76 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
4 834 |
0,00 |
798 |
30,61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11 |
−57,69 |
2 |
−66,67 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
300 |
13,64 |
50 |
48,48 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
800 |
60,00 |
132 |
109,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
−17,65 |
5 |
0,00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
1 790 |
|
296 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
2 601 |
0,00 |
429 |
30,40 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
196 |
3,16 |
25 |
−3,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
1 121 |
0,00 |
185 |
31,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
430 |
0,00 |
71 |
31,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 541 |
−1,77 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
1 225 |
0,00 |
202 |
30,32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38 498 |
2 289,70 |
6 357 |
3 000,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
196 |
−8,84 |
32 |
18,52 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
515 |
0,00 |
65 |
14,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12 632 |
−11,03 |
1 631 |
−18,61 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9 279 |
3,34 |
1 532 |
34,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 |
8,33 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
709 |
15,66 |
117 |
51,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
2 600,00 |
22 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
23 846 |
1,81 |
3 937 |
32,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3 480 |
2,93 |
575 |
34,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4 889 |
−0,10 |
807 |
30,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
5 398 |
−7,49 |
891 |
20,73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
514 |
5,11 |
85 |
37,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
160 |
0,00 |
26 |
30,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2 734 |
−6,24 |
422 |
7,38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
−26,16 |
22 |
−15,38 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
1 299 |
−3,20 |
168 |
−11,64 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 409 |
|
398 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37 936 |
−10,41 |
4 898 |
−18,05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
644 |
15,00 |
83 |
5,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 080 |
−22,42 |
509 |
1,20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
152 |
14,29 |
25 |
56,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1 743 |
−5,94 |
288 |
22,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
26 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
533 932 |
−6,76 |
88 163 |
21,66 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5 117 |
−28,46 |
790 |
−18,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
254 331 |
−1,81 |
41 997 |
28,12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1 852 |
3,23 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
1 335 |
0,00 |
220 |
30,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
376 |
41,89 |
62 |
87,88 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
57 590 |
38,29 |
9 509 |
80,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8 037 |
−24,99 |
1 327 |
−2,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1 641 |
0,00 |
254 |
14,48 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
183 |
−3,68 |
28 |
12,00 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
10 072 |
0,32 |
1 663 |
30,94 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
441 |
40,00 |
68 |
61,90 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2 028 |
−23,47 |
313 |
−12,32 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
514 |
−14,19 |
85 |
12,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 454 |
33,62 |
534 |
53,16 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
476 |
0,00 |
74 |
14,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
812 |
0,00 |
105 |
−8,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17 793 |
−13,98 |
2 938 |
12,23 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
7 100 |
16,39 |
1 172 |
52,01 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 300 |
49,43 |
168 |
36,89 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
407 |
−2,40 |
52 |
10,87 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2 061 |
4,73 |
266 |
−3,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
819 |
−13,70 |
135 |
12,50 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
810 |
161,29 |
134 |
241,03 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
17 804 |
−11,70 |
2 940 |
15,21 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
6 168 |
−5,33 |
953 |
8,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
−1,25 |
41 |
−11,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
1 538 |
−4,53 |
254 |
24,63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5 138 |
11,50 |
848 |
45,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 183 |
−16,40 |
195 |
8,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35 718 |
−4,66 |
5 898 |
24,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 698 |
3,17 |
1 106 |
34,59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
652 |
0,00 |
108 |
30,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
371 |
|
57 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 399 |
0,00 |
304 |
12,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
52 |
40,54 |
9 |
100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
2 996 |
2,96 |
495 |
34,24 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
245 |
−12,19 |
40 |
14,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 415 |
−7,10 |
1 861 |
−15,02 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 399 |
|
1 057 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29 902 |
829,21 |
4 937 |
1 113,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
687 |
0,00 |
113 |
31,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
1 093 |
−16,18 |
180 |
9,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
817 |
−75,45 |
135 |
−68,17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
116 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 550 |
40,34 |
421 |
83,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
268 |
117,89 |
44 |
193,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
538 |
0,00 |
89 |
29,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
614 |
44,81 |
79 |
33,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
95 |
50,79 |
16 |
114,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1 270 |
0,00 |
164 |
−8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 196 |
0,00 |
154 |
−8,33 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
2 938 |
52,23 |
379 |
49,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24 990 |
7,33 |
3 227 |
−1,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1 110 |
−4,72 |
183 |
24,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
909 |
9,92 |
150 |
44,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
4 003 |
0,00 |
661 |
30,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
66,67 |
3 |
200,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 436 |
0,59 |
531 |
15,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 007 |
0,00 |
388 |
−8,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
213 |
0,00 |
28 |
−10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 495 |
35,37 |
2 063 |
76,63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
296 |
0,00 |
38 |
−7,32 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
729 |
0,00 |
120 |
30,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
103 |
1 187,50 |
13 |
1 200,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45 425 |
3,65 |
7 501 |
35,23 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
8 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−37,50 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
1 489 |
−24,76 |
246 |
−2,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2 660 |
−11,30 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
977 |
−0,71 |
161 |
29,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
848 |
163,35 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 921 |
−33,50 |
1 473 |
−13,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
10 878 |
−2,51 |
1 680 |
11,70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
369 |
0,00 |
61 |
30,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 379 |
|
228 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
322 |
0,00 |
42 |
−8,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 881 |
23 412,50 |
311 |
30 900,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 273 |
37,51 |
375 |
79,43 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 798 |
−15,98 |
432 |
−3,79 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
62 |
−27,06 |
10 |
−18,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 303 |
|
215 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
3 143 |
−5,02 |
406 |
−13,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 198 |
13,71 |
1 519 |
48,39 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
2 154 |
−15,76 |
278 |
−22,78 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1 069 |
0,00 |
177 |
30,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
306 721 |
−12,17 |
50 646 |
14,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
64 868 |
−17,66 |
10 711 |
7,44 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 036 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 048 |
−49,22 |
338 |
−33,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 957 |
58,59 |
302 |
81,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 891 |
4,56 |
973 |
36,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
54 363 |
18,06 |
8 398 |
35,24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
35 |
−30,00 |
5 |
−42,86 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 285 |
0,00 |
295 |
−8,39 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 376 |
2,58 |
676 |
17,57 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 662 |
1 281,89 |
605 |
1 730,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
31 688 |
−0,33 |
5 232 |
30,05 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
5 424 |
−2,11 |
838 |
12,05 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
11 430 |
|
1 887 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 885 |
−33,70 |
311 |
−13,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
27 |
|
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5 846 |
0,00 |
965 |
30,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2 182 |
0,00 |
360 |
30,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15 978 |
0,00 |
2 063 |
−8,51 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
185 841 |
−9,09 |
30 686 |
18,63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
62 |
32,61 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 360 |
−32,37 |
176 |
−38,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 477 |
8,84 |
191 |
−0,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 461 |
22,06 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
526 |
0,00 |
68 |
−9,46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
55 736 |
−7,72 |
7 197 |
−15,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 195 |
−18,71 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 543 |
0,00 |
2 007 |
−8,57 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26 |
−13,33 |
4 |
33,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
656 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
368 |
64,29 |
48 |
51,61 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 464 |
|
242 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
306 |
6,99 |
51 |
38,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
2 294 |
−3,49 |
379 |
26,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
773 |
−2,28 |
100 |
−10,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 532 |
|
583 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
22 |
|
3 |
|
|