2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
737.296 |
4,63 |
5.205 |
-23,77 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.932 |
|
145 |
|
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.454 |
3,88 |
24 |
-25,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.380 |
1,64 |
173 |
16,11 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
64.283 |
-1,31 |
521 |
12,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
17.486 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
645.485 |
-1,45 |
4.576 |
-25,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52.827 |
1,89 |
428 |
16,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21.191 |
547,25 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25.900 |
-90,73 |
0 |
-100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
475.739 |
63,20 |
3.853 |
86,50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.801 |
-56,39 |
144 |
-50,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81.271 |
-54,83 |
658 |
-48,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
740 |
-28,98 |
5 |
-50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.814 |
43,90 |
98 |
4,30 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
235 |
-75,13 |
2 |
-87,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
622.193 |
136,38 |
5.040 |
170,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.175 |
0,00 |
74 |
13,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52.573 |
79,69 |
426 |
105,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54.200 |
3,83 |
439 |
18,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.824 |
|
45 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.713 |
4,14 |
273 |
19,21 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.341 |
|
525 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
25.554 |
|
207 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.196 |
171,82 |
10 |
200,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.336 |
70,44 |
278 |
95,77 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.350 |
0,00 |
165 |
13,89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
140.276 |
-49,06 |
1.136 |
-41,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48.485 |
-11,62 |
342 |
-35,59 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24.148 |
|
196 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.968 |
126,31 |
227 |
159,77 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.152.104 |
|
9 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
2.386.000 |
0,00 |
19.327 |
14,25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.053 |
26,14 |
339 |
-8,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.757.594 |
4,92 |
30.437 |
19,86 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.831 |
-4,48 |
55 |
-30,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
662.690 |
-6,00 |
5.368 |
7,38 |
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
93.732 |
0,00 |
759 |
14,31 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11.544 |
|
82 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.616 |
-87,77 |
64 |
-90,32 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32.832 |
20,31 |
256 |
-6,59 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
28.328 |
-12,65 |
200 |
-36,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.780 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135.737 |
154,69 |
1.099 |
191,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.400 |
0,00 |
19 |
11,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.352 |
0,00 |
116 |
14,85 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.169 |
0,00 |
136 |
-24,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
521.675 |
435,13 |
4.226 |
511,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.439 |
6,75 |
44 |
22,22 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
319.379 |
0,66 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.067 |
0,00 |
92 |
-26,98 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23.881 |
|
193 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
6.000 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
252 |
-3,82 |
2 |
100,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.745 |
9,29 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.523 |
11,54 |
180 |
-18,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.811 |
|
163 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
180.809 |
0,00 |
1.277 |
-27,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23.073 |
|
187 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
724 |
3,87 |
6 |
25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
494.146 |
2,59 |
3.489 |
-25,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.512 |
5,07 |
53 |
20,93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.120 |
88,55 |
9 |
125,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
37.105 |
119,30 |
301 |
152,10 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
365.477 |
11,25 |
2.847 |
-13,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.082 |
0,00 |
122 |
15,09 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12.890 |
2,18 |
104 |
16,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
6.708 |
0,00 |
54 |
14,89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
393 |
1.090,91 |
3 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.133.570 |
1,47 |
9.182 |
15,92 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
35.941 |
-0,94 |
254 |
-27,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
607.755 |
482,35 |
4.923 |
566,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.201 |
-9,23 |
172 |
3,64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253.284 |
39,88 |
2.052 |
59,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
873.699 |
10,46 |
7.077 |
26,18 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
55.749 |
16,54 |
452 |
33,04 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3.057.076 |
-24,32 |
24.762 |
-13,54 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
35.369 |
254,08 |
286 |
308,57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.952 |
-9,82 |
186 |
2,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-92,70 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3.800 |
0,00 |
31 |
15,38 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
675 |
988,71 |
5 |
|
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5.635 |
-5,66 |
46 |
7,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.818 |
0,00 |
14 |
-22,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.462 |
5,16 |
206 |
20,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
49.444 |
|
400 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
64.288 |
0,00 |
521 |
14,29 |
|
2025-04-01 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
24.716 |
293,69 |
193 |
128,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.274.744 |
516,76 |
10.325 |
604,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25.035 |
0,00 |
203 |
14,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83.073 |
0,35 |
673 |
14,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.867 |
0,00 |
211 |
-27,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.469 |
1.095,93 |
93 |
557,14 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.024 |
|
105 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16.994 |
|
138 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.340 |
12,00 |
44 |
7,50 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
228.837 |
-2,34 |
1.616 |
-28,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.451 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
53.431 |
-20,30 |
433 |
-9,05 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
272.890 |
5,10 |
2.210 |
20,11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
387.697 |
118,69 |
2.737 |
59,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.195 |
158,26 |
139 |
195,74 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.522 |
|
77 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.593 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
52.627 |
0,00 |
372 |
-27,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
638.923 |
935,50 |
5.175 |
451,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.590 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
101 |
1,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.710 |
0,00 |
192 |
14,29 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
34.341 |
-5,42 |
278 |
8,17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
418.034 |
7,00 |
3.386 |
22,24 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
286.846 |
|
2.323 |
|
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
25.223 |
|
204 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48.871 |
|
396 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2.500 |
0,00 |
20 |
17,65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.019 |
8,14 |
311 |
-21,32 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
68.559 |
-5,23 |
484 |
-30,86 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
437.043 |
-6,95 |
3.540 |
6,31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
340.294 |
0,80 |
2.651 |
-21,74 |
|
2025-08-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
34.711 |
5,57 |
245 |
-25,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.220 |
621,89 |
10 |
800,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.845 |
-17,29 |
27 |
-37,21 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
163.014 |
66,01 |
1.270 |
28,96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.902 |
2,43 |
239 |
-25,31 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
679.119 |
271,80 |
5.501 |
324,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.094 |
1.145,48 |
41 |
583,33 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
26.745 |
|
217 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.440 |
0,73 |
67 |
-24,14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
7.481 |
0,54 |
53 |
-23,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.753 |
-15,40 |
14 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
456.198 |
24,22 |
3.695 |
41,95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.490 |
4,54 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133.154 |
0,00 |
1.037 |
-22,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
172 |
244,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.493 |
-44,74 |
12 |
-36,84 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
381.010 |
-5,30 |
3.086 |
8,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.400 |
0,00 |
279 |
14,40 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
49 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.900 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36.701 |
0,00 |
297 |
14,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.241 |
0,00 |
30 |
-29,27 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
939 |
1.705,77 |
8 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
293.127 |
-44,87 |
2.374 |
-37,01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.500 |
-99,80 |
77 |
-99,78 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11.534 |
1,76 |
93 |
16,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
879 |
1,85 |
7 |
16,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
200,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.953 |
0,00 |
56 |
14,29 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
49.342 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.086.466 |
-32,13 |
8.800 |
-22,46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99.626 |
7,67 |
776 |
-16,38 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
288.759 |
8,88 |
2.339 |
24,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.800.188 |
-6,62 |
14.582 |
6,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.666 |
0,00 |
46 |
12,50 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
149 |
-10,24 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
95 |
13,10 |
1 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.181.325 |
|
9.569 |
239.125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.827 |
1,22 |
23 |
15,79 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.552 |
948,65 |
11 |
1.000,00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
142.839 |
69,98 |
1.113 |
32,07 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
142 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
86.574 |
|
701 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.456 |
30,98 |
401 |
49,81 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22.000 |
|
178 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
664.786 |
4,66 |
5.385 |
19,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.099 |
-16,73 |
82 |
-4,71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
74.838 |
5,71 |
606 |
20,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89.982 |
559,26 |
729 |
658,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
727 |
2,54 |
6 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.232 |
6,64 |
91 |
21,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.589 |
0,00 |
45 |
15,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.805 |
-0,78 |
144 |
13,39 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
237.323 |
-1,76 |
1.849 |
-23,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14.496 |
4,45 |
117 |
19,39 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.848.216 |
13,08 |
14.971 |
29,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
237.949 |
11,86 |
1.927 |
27,79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
78.803 |
1.078,10 |
638 |
531,68 |
|
2025-08-08 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
61.473.869 |
0,00 |
497.938 |
14,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
352.013 |
182,63 |
2.851 |
222,88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.163.364 |
10,52 |
33.724 |
26,26 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
49.819 |
16,03 |
404 |
32,57 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
46.504 |
|
377 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
63.377 |
-3,22 |
494 |
-24,85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
33.254 |
-47,01 |
269 |
-39,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.551 |
18,86 |
328 |
36,10 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-5,00 |
0 |
|
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
231.227 |
21,73 |
2.319 |
16,94 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
950 |
0,00 |
7 |
-33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.615 |
1.410,27 |
54 |
1.666,67 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
143 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
620 |
0,00 |
4 |
-33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.469 |
5,60 |
93 |
19,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.077 |
0,00 |
130 |
15,04 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
78.730 |
-22,29 |
638 |
-32,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.750 |
0,00 |
79 |
13,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.225 |
-17,60 |
56 |
-35,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
386.914 |
0,86 |
3.014 |
-21,65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
229 |
|
2 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
45.655 |
3,07 |
322 |
-24,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.294 |
-27,49 |
41 |
-43,84 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
302 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9.532 |
2.111,60 |
77 |
1.183,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
484.818 |
2,97 |
3.927 |
17,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
399.107 |
-28,21 |
3.233 |
-17,99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
147.130 |
239,30 |
1.192 |
287,95 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
120.387 |
0,00 |
975 |
14,30 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
1.048.374 |
-3,20 |
8.492 |
10,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118.330 |
5,77 |
835 |
-22,97 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
98.818 |
75,05 |
800 |
100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
148.465 |
48,98 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.732.516 |
4,42 |
14.035 |
19,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
280.300 |
-38,45 |
2.270 |
-29,68 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.338 |
-52,65 |
26 |
-62,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
8.171 |
0,00 |
66 |
15,79 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
9.525 |
14,77 |
68 |
-12,99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
526.406 |
291,51 |
4.264 |
347,32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.671 |
5,73 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
664 |
1.044,83 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22.057 |
3,49 |
179 |
17,88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
65.084 |
54,66 |
527 |
76,85 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
190 |
-1,55 |
1 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
774 |
|
5 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
30.805 |
3,31 |
250 |
18,01 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2.034 |
29,72 |
16 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.800 |
0,00 |
201 |
14,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.432 |
12,58 |
12 |
22,22 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.069 |
|
8 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.358 |
268,17 |
303 |
325,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.516 |
1.030,55 |
28 |
1.300,00 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
114.901 |
-62,27 |
811 |
-72,51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.301 |
0,00 |
30 |
-26,83 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.536 |
-65,13 |
18 |
-75,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.342 |
0,00 |
66 |
-27,78 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14.445 |
4,65 |
102 |
-20,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.789 |
1.970,49 |
31 |
2.900,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.817 |
0,00 |
39 |
14,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.182.084 |
11,38 |
9.575 |
27,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.953 |
0,00 |
56 |
14,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15.941 |
0,00 |
129 |
14,16 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
245 |
-41,94 |
2 |
-50,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
101.800 |
110,77 |
793 |
63,84 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
127.944 |
14,61 |
1.036 |
30,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
34.110 |
7,51 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.131 |
0,00 |
33 |
13,79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
615.321 |
-2,09 |
4.984 |
11,87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.082 |
-1,26 |
29 |
-30,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
51.351 |
0,00 |
416 |
14,01 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
78.923 |
-3,29 |
639 |
10,55 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30.400 |
0,00 |
246 |
14,42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96.650 |
0,00 |
682 |
-27,14 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
6.398.641 |
39,69 |
51.829 |
59,59 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.002 |
459,03 |
24 |
700,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.920 |
0,00 |
289 |
-27,27 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9.947 |
-7,23 |
81 |
5,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.804 |
10,42 |
31 |
25,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26.900 |
-7,20 |
218 |
5,85 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
510.155 |
-13,71 |
4.132 |
-1,41 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
145.350 |
0,00 |
1.177 |
14,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.693 |
-90,16 |
240 |
-89,05 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
549 |
1.093,48 |
4 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
13.977 |
20,75 |
114 |
39,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.677 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
178.276 |
2,25 |
1.259 |
-25,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29.005 |
0,00 |
235 |
14,15 |
|
2025-05-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.055 |
0,00 |
9 |
14,29 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.500 |
0,00 |
142 |
13,71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.263 |
-2,17 |
51 |
-28,17 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
18.253 |
-3,47 |
148 |
9,70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.010 |
0,00 |
162 |
14,89 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
544 |
|
4 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
25.589 |
51,10 |
208 |
21,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
169 |
0,60 |
1 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22.608 |
-6,30 |
183 |
7,02 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
38.377 |
3,14 |
311 |
17,87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20.446 |
3,86 |
144 |
-24,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
80 |
-80,10 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
52.827 |
1,89 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
413.000 |
0,00 |
3.341 |
14,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.500 |
1,85 |
134 |
16,67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
70.054 |
12,59 |
546 |
-12,66 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
61.794 |
62,25 |
501 |
85,19 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
36.308 |
100,00 |
257 |
52,07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
72.061 |
-2,57 |
584 |
11,26 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
173 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.748 |
0,00 |
21 |
-22,22 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3.539 |
-85,12 |
29 |
-88,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
196.506 |
-2,17 |
1.592 |
11,73 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.880 |
-86,64 |
121 |
-84,79 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
107.172 |
74,10 |
835 |
35,17 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
81.000 |
0,00 |
656 |
14,29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.190 |
0,00 |
172 |
14,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.661 |
0,00 |
21 |
-23,08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21.039 |
3,26 |
149 |
-24,87 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62.145 |
-14,15 |
503 |
-1,95 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
112.742 |
-9,30 |
878 |
-29,53 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
244.492 |
214,28 |
1.980 |
259,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.131 |
|
48 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16.093 |
-5,46 |
130 |
8,33 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11.431 |
|
93 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45.169 |
3,46 |
320 |
-21,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.019.538 |
-13,86 |
8.258 |
-1,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
337 |
274,44 |
3 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
134.530 |
-5,53 |
1.048 |
-26,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
55.875 |
|
453 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
128 |
-58,44 |
1 |
-50,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.493 |
15,70 |
28 |
33,33 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
477 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
409.367 |
-3,16 |
3.316 |
10,61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44.319 |
|
359 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.379 |
-64,39 |
19 |
-59,57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
69.118 |
0,00 |
560 |
14,08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32.272 |
5,56 |
228 |
-23,31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
674.653 |
1,20 |
4.763 |
-26,26 |
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
323.545 |
-11,11 |
2.621 |
1,55 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
17.290 |
32,69 |
140 |
52,17 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
52.395 |
0,00 |
424 |
14,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.133.577 |
9,94 |
82.082 |
25,60 |
|
2025-07-28 |
13F |
Lexington Partners L.P.
|
|
|
|
1.239.867 |
0,00 |
10.043 |
14,24 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
152.019 |
176,11 |
1.073 |
41,37 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6.037 |
-15,60 |
49 |
-4,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.611.232 |
1,00 |
94.051 |
15,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.232 |
-1,52 |
10 |
-25,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36.200 |
-27,15 |
293 |
-16,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
230.311 |
18,77 |
1.866 |
35,74 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
63.179 |
-74,11 |
512 |
-70,45 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.225 |
218,87 |
30 |
141,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
660.235 |
-1,71 |
4.661 |
-28,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
32.997 |
|
267 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.226 |
-15,68 |
10 |
-35,71 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
156.560 |
-3,98 |
1.268 |
9,78 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
279.953 |
0,01 |
2.268 |
14,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
762.684 |
10,85 |
6.178 |
26,63 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.741 |
-38,04 |
14 |
-26,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43.369 |
-1,24 |
351 |
12,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
244.955 |
9,44 |
1.984 |
25,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.214 |
4,42 |
91 |
18,42 |
|
2025-08-04 |
13F |
Thoma Bravo, Llc
|
|
|
|
50.090.643 |
0,00 |
405.734 |
14,25 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
445.534 |
421,12 |
3.609 |
495,38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80.091 |
-71,06 |
649 |
-66,97 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.849.309 |
-6,48 |
13.056 |
-31,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.081 |
-1,09 |
17 |
14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.323 |
-68,21 |
11 |
-65,52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
61.450 |
|
498 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15.979 |
0,62 |
124 |
-22,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
286 |
9,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
44 |
-95,99 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
46.000 |
|
373 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.947 |
2.531,08 |
16 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.207 |
2.290,34 |
34 |
1.600,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
436 |
0,00 |
3 |
-25,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
254.577 |
4,30 |
2.062 |
19,19 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.782.479 |
2,42 |
13.886 |
-20,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.302 |
-9,50 |
75 |
4,17 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
180.780 |
33,49 |
1.464 |
52,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.971 |
0,00 |
42 |
-26,32 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12.896 |
|
91 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43.813 |
|
355 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
79.987 |
-2,26 |
623 |
-24,02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10.166 |
-3,07 |
79 |
-24,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
71 |
-10,13 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.600 |
0,00 |
118 |
14,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.967 |
-76,13 |
56 |
-72,82 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
1.310.560 |
0,77 |
10.616 |
15,13 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
225,00 |
2 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
94 |
|
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.975 |
-21,16 |
146 |
-9,94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.295 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97.368 |
2,42 |
789 |
16,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12.483 |
0,00 |
101 |
14,77 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
164 |
1.161,54 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.217 |
5,69 |
80 |
-20,20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47.425 |
|
384 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.997 |
0,00 |
39 |
-20,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.350 |
0,00 |
88 |
-22,12 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
297.229 |
|
2.098 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.279.348 |
-3,66 |
34.663 |
10,06 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.784 |
24,93 |
31 |
42,86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
839 |
169,77 |
7 |
200,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
797.278 |
57,86 |
6.458 |
80,36 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
156.249 |
28,17 |
1.266 |
46,41 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.875 |
0,00 |
116 |
-22,82 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
392 |
-8,84 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
278.900 |
21,05 |
2.259 |
38,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
620 |
-43,64 |
5 |
-28,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
220 |
|
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.238 |
|
261 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.654 |
-21,44 |
103 |
-42,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.486 |
0,00 |
427 |
-27,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
165 |
1,23 |
1 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.506 |
5,11 |
207 |
19,77 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.080 |
|
82 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69.283 |
-45,72 |
561 |
-37,94 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20.811 |
-8,99 |
169 |
3,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
119.952 |
0,00 |
847 |
-27,19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
368 |
1,10 |
3 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.949 |
12,86 |
388 |
28,90 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.046 |
0,00 |
17 |
14,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33.600 |
1,20 |
272 |
15,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.526.684 |
22,38 |
20.466 |
39,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.231 |
3,98 |
58 |
-23,68 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
157.342 |
|
1.274 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99.521 |
10,94 |
775 |
-13,79 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10.822 |
|
88 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46.338 |
0,00 |
375 |
14,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.817 |
0,00 |
144 |
14,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.631 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
317 |
0,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
16.051 |
5,77 |
113 |
-23,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.723 |
9,00 |
111 |
24,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.102 |
0,00 |
48 |
-22,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.594 |
1.290,99 |
280 |
656,76 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
149 |
-1,97 |
1 |
0,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
71.500 |
-27,92 |
579 |
-17,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29.824 |
0,00 |
242 |
14,22 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.085 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
12.800 |
0,00 |
104 |
14,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40.395 |
|
327 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23.999 |
|
194 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.144 |
34,68 |
149 |
-1,97 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
9.086 |
12,94 |
88 |
-21,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.445 |
9,19 |
149 |
25,21 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13.457 |
|
109 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94.431 |
-0,89 |
765 |
13,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.054 |
-5,13 |
324 |
8,36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
254.180 |
37,32 |
2.059 |
56,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
428 |
131,35 |
3 |
200,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.152 |
|
90 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47.975 |
|
389 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.518 |
-50,82 |
168 |
-43,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
123.088 |
0,00 |
997 |
14,33 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
15.500 |
0,00 |
126 |
14,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.543 |
|
118 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89.541 |
-39,99 |
725 |
-31,41 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
1.152.104 |
-1,94 |
9.332 |
12,04 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37.662 |
-7,06 |
293 |
-27,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
24.700 |
|
200 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
609.644 |
0,00 |
4.938 |
14,25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.147 |
20,72 |
100 |
-12,39 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
419.032 |
544,77 |
2.958 |
370,27 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.302 |
-0,48 |
213 |
13,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117.698 |
-17,71 |
953 |
-6,02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
193.000 |
|
1.563 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
248.188 |
-25,60 |
2.010 |
-15,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
50.884 |
-12,70 |
412 |
-0,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.300 |
16,39 |
173 |
33,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.775 |
9,46 |
152 |
25,62 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.683 |
0,12 |
309 |
-22,17 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
236.802 |
-4,32 |
1.918 |
9,35 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
39.519 |
-42,58 |
320 |
-34,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.013 |
51,81 |
16 |
77,78 |
|