2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
7.317 |
-5,43 |
230 |
-0,43 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
55.000 |
|
1.549 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
16.757 |
0,31 |
442 |
-14,34 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
354 |
17,22 |
9 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
123.146 |
1,76 |
3.468 |
7,80 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
957 |
-11,80 |
25 |
-21,87 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
168.995 |
7,91 |
4.758 |
14,27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
224 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50.615 |
15,26 |
1.425 |
22,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.115 |
0,00 |
31 |
6,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
24 |
-4,00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
116 |
1,75 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6.112 |
31,92 |
192 |
39,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
333,33 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
37.906 |
1,82 |
1.193 |
7,10 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
71 |
-29,00 |
2 |
-66,67 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.300 |
-25,20 |
61 |
-34,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
19.805 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
23.018 |
|
649 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5.548 |
-0,25 |
156 |
6,12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
900 |
90,68 |
24 |
64,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
236 |
-26,71 |
7 |
-25,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
123 |
|
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29.384 |
-18,98 |
827 |
-14,21 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
287 |
0,00 |
8 |
14,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
772 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26.010 |
|
732 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.357 |
-1,35 |
95 |
4,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
169.643 |
-1,89 |
4.778 |
3,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.095 |
0,00 |
59 |
5,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.611 |
0,00 |
42 |
-14,29 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
7.986 |
0,00 |
225 |
5,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.188 |
-3,15 |
231 |
2,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
551 |
0,00 |
16 |
7,14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.711 |
40,36 |
45 |
21,62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
70.913 |
3,02 |
1.871 |
-12,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
63.684 |
120,72 |
1.793 |
134,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
142.303 |
7,45 |
4.007 |
13,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15.201 |
0,00 |
401 |
-14,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7.805 |
-10,34 |
220 |
-5,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.891 |
20,91 |
81 |
28,57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.200 |
|
259 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.083 |
58,28 |
59 |
70,59 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2.540 |
-7,70 |
72 |
-2,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
763 |
240,62 |
20 |
233,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
110.451 |
0,00 |
3.110 |
5,96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7.176 |
0,00 |
189 |
-14,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36.600 |
-89,64 |
1.031 |
-84,85 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8.443 |
-9,24 |
266 |
-4,68 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.920 |
0,00 |
54 |
5,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44.800 |
70,99 |
1.262 |
81,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78.163 |
438,35 |
2.201 |
471,69 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
55.555 |
|
1.564 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.494 |
0,00 |
145 |
-14,79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.935 |
5,89 |
590 |
12,19 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
11.095 |
31,58 |
312 |
39,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14.166 |
9,97 |
446 |
15,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
39.176 |
95,12 |
1.103 |
106,94 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
9.926 |
41,30 |
262 |
20,28 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.064 |
-23,23 |
30 |
-19,44 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.625 |
0,00 |
69 |
-14,81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
496 |
0,00 |
14 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
9.082 |
0,87 |
286 |
5,95 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.352 |
0,00 |
66 |
6,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
34.449 |
9,21 |
1.084 |
14,85 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
101.105 |
3,24 |
2.847 |
9,37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
248 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
149.551 |
2,43 |
4.211 |
8,53 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
-50,00 |
14 |
-46,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
117 |
1,74 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
883 |
0,00 |
25 |
4,35 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
15.823 |
-62,80 |
446 |
-60,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
229.143 |
53,64 |
6.444 |
62,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.484 |
0,00 |
70 |
4,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
172 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
29 |
7,41 |
1 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.059 |
|
255 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.132 |
-10,70 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
5.100 |
0,00 |
144 |
5,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
368 |
|
10 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
534 |
-62,29 |
15 |
-59,46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
62.143 |
2,75 |
1.750 |
8,84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.115 |
-42,96 |
60 |
-39,80 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
104 |
-13,33 |
3 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
-59,26 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
279.361 |
13,68 |
8 |
16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.203 |
921,59 |
963 |
994,32 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
56.000 |
4,67 |
1.577 |
10,83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.197 |
14,88 |
34 |
22,22 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
8.371 |
43,12 |
221 |
22,22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
343 |
0,29 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
15.373 |
0,06 |
433 |
5,88 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
669 |
-13,90 |
18 |
-29,17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
61.046 |
9,70 |
1.719 |
16,23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.176 |
|
202 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
162.295 |
-13,84 |
4.281 |
-26,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.590 |
0,00 |
45 |
4,76 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
27.500 |
|
774 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
320 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.739 |
-8,83 |
105 |
-3,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
39.707 |
60,77 |
1.118 |
70,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
175.783 |
297,63 |
4.950 |
321,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11.492 |
144,41 |
303 |
108,97 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
296.721 |
310,49 |
8.356 |
334,93 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10.000 |
0,00 |
282 |
6,04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
698 |
94,43 |
20 |
111,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
171.119 |
92,21 |
4.819 |
103,63 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
330.961 |
3,31 |
9.320 |
9,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12.509 |
51,20 |
352 |
60,73 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
634 |
0,00 |
20 |
5,56 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
287 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.735 |
0,00 |
46 |
-15,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.874 |
0,62 |
137 |
7,03 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
248.253 |
14,28 |
6.991 |
21,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
819 |
0,00 |
22 |
-16,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.291 |
15,58 |
34 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
758 |
-10,51 |
20 |
-26,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.893 |
0,00 |
110 |
5,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
453.545 |
5,09 |
12.772 |
11,33 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.948 |
0,00 |
60 |
15,38 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
18.453 |
91,68 |
520 |
103,53 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12.753 |
0,31 |
359 |
6,53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
698 |
94,43 |
20 |
111,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.426 |
|
322 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.178 |
|
315 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
11.755 |
16,58 |
331 |
23,51 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.615 |
-3,75 |
130 |
1,57 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
167.719 |
2,83 |
4.723 |
8,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
787 |
10,07 |
22 |
15,79 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
555 |
0,00 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20.685 |
|
1 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
7.591 |
|
225 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.750 |
0,00 |
106 |
6,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5.988 |
-4,44 |
188 |
0,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.100 |
-7,14 |
256 |
-1,54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
355 |
0,00 |
9 |
-10,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
682 |
-18,71 |
21 |
-16,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
157 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9.430 |
2,47 |
266 |
8,61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
68.391 |
53,99 |
1.926 |
63,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
426.271 |
8,53 |
12.004 |
14,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
208 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.000 |
0,00 |
31 |
6,90 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
3.797 |
46,38 |
107 |
58,21 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
892 |
-0,56 |
24 |
-14,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
411 |
|
12 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16.077 |
-0,33 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43.021 |
14,42 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.055 |
-93,27 |
58 |
-93,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
105.453 |
-58,96 |
2.970 |
-56,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
611 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.608 |
|
440 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.252 |
0,00 |
33 |
-13,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
623 |
0,00 |
16 |
-15,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.981 |
-14,46 |
281 |
-9,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.875 |
22,57 |
194 |
29,53 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.079 |
-74,57 |
143 |
-60,71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11.141 |
|
314 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
79 |
|
2 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
20.423 |
10,81 |
539 |
-5,45 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
320.556 |
105,70 |
9.027 |
117,91 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
525 |
19,32 |
15 |
27,27 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
22.018 |
4,25 |
620 |
10,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.715 |
0,00 |
105 |
6,12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
501 |
-28,43 |
16 |
-25,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2.729 |
|
77 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23.160 |
1.313,92 |
652 |
2.407,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
998 |
-9,02 |
28 |
-3,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
238 |
0,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
17.434 |
-28,05 |
460 |
-38,64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.626 |
8,87 |
130 |
16,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2.148 |
0,00 |
60 |
5,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.014 |
0,00 |
80 |
-15,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
86 |
53,57 |
2 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
752 |
8.255,56 |
21 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43.682 |
52,92 |
1.230 |
62,06 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
25.000 |
148,02 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.753 |
0,00 |
78 |
5,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.861 |
|
278 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40.390 |
1,94 |
1 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
153.129 |
|
4.312 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.045 |
2,30 |
114 |
7,62 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.093 |
|
284 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42.411 |
22,30 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.700 |
-36,09 |
414 |
-32,41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
477 |
|
13 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.535 |
21,25 |
43 |
30,30 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66.628 |
1,94 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
589 |
0,00 |
17 |
6,67 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
191.931 |
8,94 |
6.038 |
14,59 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.740 |
11,83 |
274 |
18,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
76.525 |
28,04 |
2.155 |
35,64 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
860 |
0,00 |
27 |
8,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
54.942 |
-52,10 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
38.658 |
0,01 |
1.089 |
5,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.652 |
221,79 |
441 |
241,09 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.744 |
0,00 |
46 |
-13,21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13.704 |
8,93 |
431 |
14,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.056 |
0,00 |
30 |
3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.442 |
11,35 |
41 |
17,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
778 |
2,64 |
21 |
-13,04 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
62.430 |
0,00 |
1.758 |
5,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
181 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.240 |
110,39 |
91 |
127,50 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.335 |
0,00 |
62 |
-15,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
621 |
|
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.395 |
41,65 |
569 |
64,16 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
10.000 |
0,00 |
264 |
-14,89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.103 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3.197 |
0,00 |
85 |
-12,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
585 |
|
16 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12.400 |
|
349 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.060 |
75,46 |
621 |
85,93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.041 |
6,73 |
508 |
13,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
672 |
0,00 |
19 |
5,88 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38.000 |
9,73 |
1.002 |
-6,36 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8.030 |
-11,61 |
226 |
-6,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.247 |
0,00 |
35 |
6,06 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
665 |
0,00 |
21 |
17,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2.484 |
-49,66 |
70 |
-47,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
229.038 |
7,86 |
6.450 |
14,28 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.306 |
0,00 |
37 |
5,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22.061 |
3,91 |
621 |
10,11 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.254 |
41,36 |
101 |
63,93 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.931 |
0,22 |
564 |
5,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.579 |
344,08 |
1.030 |
372,48 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
998 |
-9,02 |
28 |
-3,45 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.584 |
-0,94 |
42 |
-16,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.659 |
-42,35 |
497 |
-38,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.075 |
0,44 |
58 |
7,41 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
50 |
-5,66 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.473 |
0,00 |
141 |
5,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
496.057 |
24,99 |
13.969 |
32,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.010 |
-10,84 |
85 |
-5,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21.556 |
95,25 |
607 |
107,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.240 |
0,00 |
63 |
6,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.333 |
27,55 |
105 |
33,33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
25.749 |
-0,77 |
725 |
5,22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3.408 |
0,00 |
90 |
-15,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.731 |
41,09 |
379 |
44,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
11.366 |
0,00 |
320 |
5,96 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
563 |
0,00 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
118.899 |
|
3.348 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.184 |
6,18 |
743 |
-9,39 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
70.000 |
|
1.971 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.033 |
66,34 |
29 |
81,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19.893 |
37,30 |
560 |
45,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
72 |
5,88 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
105.519 |
-1,55 |
2.971 |
4,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
116 |
-2,52 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.546 |
0,00 |
363 |
5,22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.135 |
4,71 |
109 |
-10,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
-50,00 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
266,67 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63.596 |
133,43 |
1.791 |
147,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.300 |
0,00 |
65 |
4,92 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
84.570 |
-2,41 |
2.661 |
2,62 |
|