2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.711 |
5,55 |
159 |
1,94 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
12.623 |
-6,44 |
578 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
246 |
2,07 |
11 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
17.174 |
|
750 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.025 |
2,71 |
47 |
9,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.546 |
|
483 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.652 |
87,09 |
159 |
98,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.958 |
0,00 |
232 |
-15,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
30.050 |
0,00 |
1.375 |
6,84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
767 |
0,00 |
35 |
9,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
257 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3.400 |
0,00 |
156 |
6,90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
182 |
171,64 |
8 |
300,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.465 |
16,60 |
113 |
24,44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.053 |
-76,18 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45.773 |
0,00 |
1.786 |
-16,03 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.400 |
-40,88 |
430 |
-36,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
291 |
112,41 |
13 |
160,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
23.174 |
-17,51 |
1.012 |
-12,16 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5.066 |
-61,49 |
232 |
-58,97 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
106 |
17,78 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.288 |
-2,27 |
1.661 |
4,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7.157 |
0,00 |
328 |
6,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
65 |
828,57 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.473 |
4,99 |
67 |
11,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
0,97 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.199 |
-0,74 |
238 |
5,80 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
354 |
-15,71 |
15 |
-11,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.951 |
3,27 |
181 |
10,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.262 |
0,00 |
332 |
6,75 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
20.338 |
0,00 |
931 |
6,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18.356 |
1,66 |
840 |
8,54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131.665 |
-0,73 |
5.138 |
-16,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.381 |
0,00 |
246 |
6,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259.277 |
11,65 |
11.865 |
19,30 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11.138 |
238,95 |
510 |
263,57 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
612 |
8,90 |
24 |
-11,54 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
23.421 |
-18,69 |
1.023 |
-13,39 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3.162 |
-15,99 |
145 |
-10,56 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.553 |
|
208 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.792 |
7,63 |
382 |
-9,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
81 |
-46,36 |
4 |
-50,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.303 |
0,00 |
51 |
-16,67 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.556 |
-5,54 |
208 |
0,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.936 |
0,00 |
2.105 |
-16,07 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0,00 |
33 |
6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.436 |
0,00 |
499 |
6,62 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1.627 |
51,49 |
74 |
64,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.019 |
2,85 |
275 |
10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.110 |
12,01 |
51 |
19,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14.436 |
50,53 |
630 |
60,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.577 |
-3,60 |
209 |
2,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
145.504 |
-29,49 |
6.658 |
-24,67 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
35 |
-10,26 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.166 |
-12,83 |
191 |
-6,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.059 |
0,00 |
41 |
-16,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
92.653 |
80,96 |
4.240 |
93,39 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.544 |
-18,51 |
254 |
-13,06 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.817 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5.564 |
0,00 |
243 |
6,14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
986 |
|
43 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
525 |
19,59 |
24 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61.170 |
1,20 |
2.799 |
8,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.197 |
1,14 |
1 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
100.216 |
-11,96 |
3.910 |
-26,10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
30.030 |
9,76 |
1.311 |
16,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.254 |
90,37 |
103 |
106,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
163.676 |
-41,51 |
7.490 |
-37,51 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.747 |
4,17 |
251 |
10,62 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.250 |
-15,61 |
1.532 |
-29,19 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
15.667 |
-55,53 |
717 |
-52,52 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
97.307 |
-2,57 |
4.453 |
4,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
36.070 |
0,00 |
1.651 |
6,87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.578 |
11,60 |
113 |
19,15 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.368 |
1,66 |
154 |
9,22 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.110 |
8,69 |
646 |
16,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.729 |
7,49 |
1.254 |
14,52 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
52.710 |
-15,08 |
2.412 |
-9,26 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9.940 |
-9,15 |
455 |
-6,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
422.535 |
-0,33 |
19.335 |
6,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.784 |
0,00 |
127 |
6,72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
156.908 |
-29,87 |
7.180 |
-25,07 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58.482 |
1,75 |
2.676 |
8,74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
509 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125.407 |
38,93 |
6 |
66,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77.444 |
3,90 |
3.022 |
-12,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
138 |
142,11 |
6 |
200,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
303 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.423 |
-29,86 |
248 |
-25,08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
678 |
1.553,66 |
31 |
3.000,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
784 |
375,15 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
85 |
2,41 |
4 |
0,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
42.680 |
14,04 |
2 |
0,00 |
|
2025-05-30 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
43.000 |
53,57 |
1.842 |
48,47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29.763 |
56,71 |
1.362 |
67,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7.499 |
-89,43 |
343 |
-88,71 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.285 |
-3,72 |
242 |
2,55 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5.115 |
0,00 |
234 |
6,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
127.897 |
-6,74 |
5.853 |
-0,36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.907 |
29,02 |
591 |
37,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
172.920 |
-2,83 |
7.913 |
3,82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
35.710 |
3.478,16 |
1.634 |
3.790,48 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.548 |
0,00 |
391 |
6,83 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.129 |
|
137 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
8,33 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15.462 |
|
708 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
87.018 |
0,00 |
3.982 |
6,84 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8.466 |
5,71 |
370 |
12,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
39 |
|
2 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9.950 |
1,98 |
455 |
9,11 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.159 |
1,22 |
84 |
-15,15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
25,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
17.869 |
-0,96 |
780 |
5,55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.333 |
0,00 |
61 |
5,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.052 |
0,00 |
119 |
-15,60 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
20.163 |
0,38 |
923 |
7,21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.250 |
6,92 |
478 |
-10,34 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.976 |
0,00 |
548 |
7,03 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
400.615 |
33,87 |
17.491 |
42,59 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1.600 |
-48,57 |
73 |
-45,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
341 |
-2,85 |
15 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
314.819 |
-2,23 |
14.406 |
4,46 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.765 |
0,00 |
127 |
6,78 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
593 |
0,00 |
26 |
4,17 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
25.333 |
167,03 |
1.159 |
-1,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.678 |
0,00 |
260 |
6,58 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
13.563 |
69,56 |
621 |
81,29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
128.732 |
-4,40 |
5.891 |
2,13 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.736 |
-12,15 |
536 |
-26,31 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21.220 |
-5,10 |
926 |
1,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.444 |
0,00 |
386 |
5,46 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
17.159 |
-2,00 |
785 |
4,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39.115 |
23,61 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.222 |
-9,05 |
605 |
-2,73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
67.244 |
0,83 |
3.077 |
7,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.813 |
-4,03 |
312 |
2,30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.623 |
-0,06 |
727 |
-16,17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2.764 |
107,82 |
126 |
125,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
101.266 |
9,73 |
4.421 |
16,90 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5.127 |
0,00 |
210 |
-11,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.633 |
7,00 |
624 |
14,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.113 |
1,46 |
1.103 |
8,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.181 |
-1,26 |
202 |
-16,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.526.719 |
0,29 |
69.863 |
7,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
81 |
8,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.283 |
2,74 |
1.020 |
9,81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
4,44 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49.867 |
5,15 |
1.946 |
-11,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
72 |
-1,37 |
3 |
0,00 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
31.006 |
-5,42 |
1.419 |
1,00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
498.160 |
-0,31 |
22.796 |
6,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
946 |
23,34 |
41 |
32,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.789 |
-10,53 |
448 |
-4,49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.473 |
-28,36 |
64 |
-23,81 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
49.348 |
-0,35 |
2.258 |
6,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.054 |
3,99 |
1.330 |
11,12 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10.845 |
-25,60 |
496 |
-20,51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.277 |
0,00 |
56 |
5,77 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.020 |
0,00 |
40 |
-17,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
11.556 |
|
529 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
91.011 |
-19,66 |
3.551 |
-32,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
67,57 |
3 |
100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.269 |
-17,52 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.738 |
0,00 |
80 |
6,76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.145 |
-18,10 |
373 |
-12,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.929 |
12,87 |
500 |
20,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.906 |
-16,85 |
636 |
-11,17 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
142.200 |
20,51 |
6.507 |
28,77 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.779 |
8,24 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.646 |
0,00 |
72 |
5,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.706 |
-55,41 |
398 |
-52,39 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37.108 |
194,86 |
1.698 |
215,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.228 |
-6,24 |
514 |
0,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.398 |
5,52 |
339 |
12,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.106 |
3,29 |
82 |
-12,77 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15.015 |
29,11 |
687 |
37,95 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.672 |
0,00 |
534 |
7,01 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.263 |
-3,15 |
230 |
3,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.441 |
0,00 |
290 |
-15,94 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
8.199 |
0,00 |
375 |
6,84 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
202.966 |
1,18 |
7.920 |
-15,09 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
12.000 |
-12,09 |
468 |
-26,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220.223 |
47,19 |
10.077 |
57,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.970 |
-1,36 |
1.039 |
3,39 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.261 |
-7,28 |
470 |
-1,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.544 |
179,06 |
299 |
199,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17 |
-79,01 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
788.351 |
0,89 |
36.075 |
7,79 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2.787 |
0,22 |
122 |
7,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.288 |
2,51 |
89 |
-13,59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
135.240 |
-0,42 |
6.189 |
6,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.360 |
-4,62 |
583 |
1,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
208 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.482 |
11,16 |
1.212 |
18,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14.500 |
2,11 |
664 |
9,05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.954 |
0,00 |
272 |
6,67 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
89 |
-6,32 |
4 |
0,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
119 |
-21,19 |
5 |
-16,67 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
17.653 |
21,72 |
808 |
29,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.808 |
0,00 |
383 |
-16,04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9.563 |
|
438 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
611.590 |
0,41 |
27.986 |
7,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.473 |
0,00 |
67 |
6,35 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
680 |
0,59 |
31 |
10,71 |
|
2025-05-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2.031 |
0,00 |
89 |
6,02 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
167.123 |
-7,98 |
6.521 |
-22,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.666 |
0,00 |
104 |
-15,45 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
78.721 |
-7,38 |
3.602 |
-1,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22.826 |
-13,87 |
997 |
38,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
421 |
0,00 |
19 |
5,56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8.295 |
-2,64 |
362 |
3,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.008 |
|
46 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.187 |
-49,12 |
283 |
-45,58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.700 |
353,85 |
810 |
384,43 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.322 |
3,71 |
335 |
10,93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.727 |
-2,56 |
491 |
4,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5.591 |
-32,04 |
256 |
-27,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.300 |
0,00 |
612 |
-3,32 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
63.371 |
-3,62 |
2.767 |
2,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
569 |
-14,95 |
26 |
-7,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
207 |
1,47 |
9 |
12,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
91 |
13,75 |
4 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15.163 |
1,15 |
694 |
7,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.900 |
-9,21 |
316 |
-3,08 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11.800 |
0,00 |
460 |
-16,06 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
4.981 |
-2,18 |
213 |
-5,33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
67 |
-2,90 |
3 |
-33,33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.881 |
-11,90 |
126 |
-6,72 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26.200 |
|
1.199 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.700 |
100,00 |
490 |
113,54 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
574 |
7,09 |
26 |
18,18 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
234.661 |
3,61 |
10.738 |
10,70 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34.546 |
2,27 |
1.581 |
9,27 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1.917 |
-79,20 |
79 |
-71,43 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
89.829 |
-5,99 |
4.111 |
0,44 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27.381 |
3,98 |
1.253 |
11,09 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16.053 |
8,64 |
735 |
16,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.821 |
16,74 |
149 |
-1,97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.679 |
7,49 |
77 |
15,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.674 |
0,00 |
377 |
-16,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.679 |
5,02 |
1 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
23.999 |
-15,93 |
1.098 |
-10,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.800 |
8,96 |
70 |
-7,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.800 |
7,50 |
148 |
-9,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.397 |
33,36 |
201 |
42,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
743 |
0,00 |
34 |
6,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.555 |
0,00 |
109 |
-3,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.400 |
|
201 |
|
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
176.988 |
-38,33 |
8.099 |
-34,12 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
56.181 |
-4,32 |
2.571 |
2,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
286 |
0,00 |
13 |
8,33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
81.819 |
138,01 |
3.744 |
154,35 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
84.347 |
-1,44 |
3.860 |
5,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.848 |
-49,57 |
496 |
-46,15 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
22.118 |
-1,78 |
1.012 |
4,98 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
106.500 |
-2,43 |
4.156 |
-18,11 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
3.500 |
29,63 |
153 |
38,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
243 |
-1,62 |
11 |
10,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
354 |
-2,75 |
16 |
6,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
5.655 |
-3,84 |
259 |
2,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.021 |
0,54 |
550 |
7,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8.185 |
-50,83 |
336 |
-56,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
60 |
|
3 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
176.038 |
-1,39 |
8.055 |
5,36 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
205.352 |
1,50 |
9.397 |
8,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.092 |
16,05 |
48 |
23,68 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32.525 |
187,17 |
1.488 |
206,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
9 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.335 |
-3,83 |
91 |
-18,75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
278.812 |
-0,18 |
10.879 |
-16,22 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.367 |
-56,68 |
207 |
-50,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.744 |
262,01 |
126 |
290,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.228 |
-4,01 |
243 |
-19,27 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
386 |
|
18 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.205 |
0,00 |
101 |
6,38 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
256.256 |
9,05 |
11.726 |
16,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.264 |
4,81 |
698 |
12,04 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
75.482 |
6,99 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
895 |
-3,24 |
41 |
2,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131.010 |
-8,71 |
5.112 |
-23,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.910 |
198,11 |
628 |
214,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
69.096 |
-1,37 |
3.017 |
5,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.956 |
0,00 |
90 |
7,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.384.026 |
1,88 |
154.853 |
8,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
987 |
3,79 |
39 |
-13,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
337.677 |
-32,04 |
15.452 |
-27,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.082 |
|
553 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.740 |
-10,36 |
185 |
-24,90 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
1.002.462 |
0,00 |
45.873 |
6,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.073 |
3,23 |
552 |
10,40 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
592 |
-34,00 |
27 |
-28,95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
56 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90.310 |
3,33 |
4.133 |
10,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.639 |
-8,84 |
75 |
-2,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10.662 |
-29,17 |
488 |
-24,38 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27.486 |
-18,11 |
1.200 |
-12,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.404 |
|
247 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
81.156 |
6,05 |
3.714 |
13,30 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46.034 |
2,39 |
2.107 |
9,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29.314 |
0,00 |
1.341 |
6,85 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
540 |
0,00 |
25 |
4,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56.562 |
0,00 |
2.207 |
-16,05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.212 |
|
101 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.399 |
2,80 |
367 |
-13,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8.859 |
-37,29 |
405 |
-33,06 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28.941 |
89,19 |
1.129 |
58,79 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.930 |
2,62 |
192 |
-13,90 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.294 |
8,39 |
242 |
15,79 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
18.999 |
-2,18 |
829 |
4,15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
121 |
-2,42 |
5 |
0,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
67.387 |
0,00 |
3.084 |
6,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.934 |
11,82 |
180 |
20,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.986 |
0,00 |
585 |
-16,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.715 |
|
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.670 |
-10,16 |
122 |
-3,94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7.964 |
-57,75 |
364 |
-54,89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
31.006 |
|
1.419 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.911 |
2,44 |
1.552 |
9,46 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.218 |
0,64 |
228 |
7,08 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9.410 |
0,00 |
431 |
6,70 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
10.596 |
-41,07 |
463 |
-37,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131.946 |
329,90 |
6.038 |
359,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45.811 |
63,17 |
2.096 |
74,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.785 |
4,30 |
448 |
11,47 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7.383 |
-21,00 |
288 |
-33,64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19.823 |
-5,23 |
773 |
-20,47 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
40.802 |
0,00 |
1.867 |
6,87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33.074 |
43,07 |
1.513 |
52,83 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
55.531 |
-4,02 |
2.541 |
2,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11.008 |
36,19 |
504 |
45,38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
65.650 |
-4,84 |
2.866 |
1,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
541.396 |
5,94 |
24.777 |
13,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.604 |
0,00 |
348 |
6,77 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.719 |
191,64 |
262 |
214,46 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
440 |
-65,49 |
19 |
-45,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.090 |
-71,65 |
919 |
-69,72 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
41.027 |
33,45 |
1.877 |
42,63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
968 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
182.048 |
-73,89 |
7.104 |
-78,08 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20.341 |
2.344,83 |
871 |
2.319,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
981 |
|
45 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.324 |
0,00 |
106 |
7,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210.005 |
0,34 |
9.610 |
7,20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.923 |
-10,35 |
1.598 |
-4,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.153 |
3,82 |
144 |
10,77 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.910 |
|
270 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
32.782 |
36,39 |
1.404 |
31,83 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9.679 |
|
378 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9,09 |
1 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.047 |
0,00 |
368 |
6,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.008 |
-18,80 |
88 |
-13,86 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
12.985 |
-7,48 |
594 |
-1,16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.665 |
|
351 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8.570 |
-67,10 |
392 |
-64,84 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17.522 |
-7,74 |
802 |
-1,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49.224 |
-35,39 |
2.252 |
-30,96 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9.159 |
101,56 |
419 |
249,17 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.955 |
-0,50 |
593 |
6,28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
81 |
97,56 |
4 |
200,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
140.823 |
10,93 |
5.495 |
-6,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.601 |
-3,21 |
302 |
3,42 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
11.138 |
29,20 |
486 |
37,68 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
38.320 |
-7,04 |
1.495 |
-21,97 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
18.000 |
0,00 |
824 |
6,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.048 |
-7,67 |
48 |
-2,08 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
111.379 |
0,50 |
4.863 |
7,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
2,13 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39.600 |
0,00 |
1.812 |
6,84 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41.822 |
12,69 |
1.826 |
19,99 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3.043 |
-9,25 |
133 |
-3,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
508.232 |
-5,76 |
23.257 |
0,69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.561 |
11,31 |
374 |
18,41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.256 |
0,00 |
166 |
-15,74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.511 |
0,00 |
644 |
-16,04 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.617 |
-6,10 |
74 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.070 |
0,00 |
309 |
6,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
205 |
-30,03 |
8 |
-46,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.024 |
6,56 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
121.016 |
1,68 |
5.538 |
8,63 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
27.536 |
0,00 |
1.260 |
6,87 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
1.211.498 |
21,45 |
55.438 |
29,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
130 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6.007 |
-25,14 |
262 |
-29,19 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11.439 |
51,97 |
523 |
62,42 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
6.748 |
-17,48 |
309 |
-12,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
195.634 |
10,08 |
8.952 |
17,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.101.740 |
-4,27 |
50.416 |
2,27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.228.301 |
-2,59 |
56.207 |
4,08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.338 |
3,96 |
2.166 |
11,08 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
11.200 |
0,00 |
513 |
6,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4.995 |
-51,14 |
229 |
-47,83 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.918 |
16,17 |
88 |
24,29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.857 |
-28,22 |
360 |
-23,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.215 |
-3,92 |
147 |
2,80 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240.988 |
-1,82 |
11.028 |
4,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
54 |
-29,87 |
2 |
-33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246.020 |
12,38 |
11.258 |
20,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.061 |
7,71 |
140 |
15,70 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.672 |
0,00 |
77 |
7,04 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
25.588 |
1,48 |
1.171 |
8,33 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19.923 |
-4,11 |
912 |
2,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 |
-51,52 |
1 |
-100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
553.135 |
27,82 |
25.311 |
36,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.982 |
|
228 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.304 |
0,00 |
151 |
7,09 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7.145 |
|
327 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8.020 |
-0,69 |
367 |
6,09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
157 |
|
8 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.471 |
4,31 |
96 |
-12,73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
770 |
-17,82 |
34 |
-13,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.512 |
0,00 |
115 |
6,54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.600 |
0,00 |
439 |
6,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
432 |
0,00 |
20 |
5,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.318 |
0,00 |
152 |
6,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24.086 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.177 |
0,00 |
328 |
6,84 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.272 |
0,00 |
195 |
7,14 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
846 |
38,92 |
39 |
46,15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.200 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113.081 |
-2,68 |
5.175 |
3,98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.602 |
774,95 |
1.309 |
835,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.280 |
8,59 |
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
24.770 |
68,82 |
1.133 |
80,41 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
105 |
16,67 |
4 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71.864 |
100,91 |
3.288 |
114,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.069 |
0,00 |
627 |
-16,06 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
37.300 |
-9,79 |
1.455 |
-24,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.032 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38.897 |
-5,53 |
1.698 |
0,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
49.944 |
3,03 |
1.949 |
-13,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.100 |
0,00 |
96 |
7,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.500 |
0,00 |
297 |
6,83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
496 |
2.380,00 |
19 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.755 |
2,15 |
218 |
9,05 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9.159 |
|
419 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
37.232 |
0,00 |
1.704 |
6,84 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
62.319 |
-0,70 |
2.432 |
-16,66 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
302.146 |
15,03 |
14 |
18,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.495 |
1,51 |
434 |
8,50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7.210 |
-1,84 |
330 |
4,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.498 |
|
618 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26.566 |
-1,29 |
1.216 |
5,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.230.664 |
-7,09 |
56.313 |
-0,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
256 |
3,64 |
12 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.650 |
0,00 |
487 |
6,80 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.246 |
4,08 |
2.803 |
11,19 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
181.530 |
-2,25 |
8.307 |
4,44 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.076 |
-16,70 |
3.252 |
-11,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
13.362 |
-5,76 |
583 |
0,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.845 |
0,00 |
81 |
6,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
97.573 |
-1,61 |
4.260 |
4,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
127 |
2,42 |
5 |
0,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
165 |
0,00 |
8 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36.829 |
77,69 |
1.608 |
89,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.634 |
-40,31 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.326 |
-12,25 |
656 |
-6,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.940 |
|
455 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.420 |
-0,79 |
202 |
6,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.956 |
0,00 |
90 |
7,23 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13.459 |
0,00 |
616 |
6,77 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
119.967 |
10,60 |
4.681 |
-7,16 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.760 |
57,29 |
447 |
68,30 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.066 |
-11,83 |
46 |
-15,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
126.220 |
-40,42 |
5.776 |
-36,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
368 |
13,23 |
17 |
23,08 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
28.385 |
0,00 |
1.299 |
6,83 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14.484 |
43,59 |
632 |
53,03 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
19.173 |
-5,54 |
877 |
0,92 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
50.780 |
-23,67 |
2.175 |
-26,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.229 |
29,86 |
605 |
38,76 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
157 |
-9,77 |
7 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
80.908 |
-2,11 |
3.545 |
5,82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.357 |
79,93 |
291 |
92,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37.913 |
0,00 |
1.655 |
6,50 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.647 |
0,00 |
213 |
6,53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
681 |
26,11 |
31 |
34,78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
26.200 |
30.365,12 |
1.199 |
39.866,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.716 |
-36,11 |
994 |
-31,75 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9.279 |
0,00 |
405 |
6,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4.971 |
0,00 |
217 |
6,90 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3.047 |
-4,27 |
119 |
-19,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.500 |
|
709 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
36.278 |
-24,05 |
1.416 |
-36,26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.928 |
0,00 |
88 |
7,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
319 |
|
15 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
92 |
-1,08 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.981 |
79,60 |
77 |
50,98 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26.150 |
-4,98 |
1.020 |
-20,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34.768 |
-0,09 |
1.591 |
6,71 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.492 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12.543 |
-9,50 |
574 |
-3,37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60,00 |
9 |
33,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
169.155 |
-1,88 |
7.741 |
4,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.819 |
6,86 |
770 |
14,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.297 |
16,99 |
197 |
24,84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.134 |
-24,89 |
530 |
-20,09 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.158 |
-13,34 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.709 |
0,05 |
261 |
6,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.852 |
27,37 |
85 |
35,48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.411 |
57,00 |
476 |
67,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.001 |
4,37 |
1.510 |
11,52 |
|