2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.397 |
16,81 |
15 |
7,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62.990 |
0,02 |
666 |
-7,37 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
30.300 |
|
321 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.303 |
13,62 |
88 |
4,82 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
215.079 |
27,35 |
2.276 |
18,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.384 |
21,81 |
36 |
12,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97.577 |
11,75 |
1.032 |
3,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80.431 |
304,85 |
862 |
279,30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159.645 |
26,20 |
1.689 |
16,97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156.841 |
67,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.026 |
17,18 |
286 |
8,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29.768 |
2,33 |
314 |
-5,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
556 |
51,91 |
6 |
25,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
448 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.739 |
245,83 |
29 |
211,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.159 |
5,35 |
102 |
-2,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.516 |
20,82 |
37 |
12,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
160.602 |
|
1.699 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52.786 |
159,39 |
558 |
140,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
3,64 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
343.049 |
5,48 |
3.630 |
-2,29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11.066 |
16,58 |
117 |
8,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17.186 |
2,05 |
182 |
-1,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.726 |
24,19 |
29 |
12,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
7,22 |
1 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13.994 |
8,52 |
148 |
0,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
968 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.600 |
|
133 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
370.741 |
23,77 |
3.922 |
14,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
921 |
1,43 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
86.306 |
33,84 |
913 |
24,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.939 |
24,73 |
42 |
13,89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.992 |
129,23 |
275 |
112,40 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
20.382 |
|
216 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.637 |
|
134 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.644 |
14,16 |
60 |
5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.150 |
18,06 |
97 |
9,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.901 |
56,98 |
20 |
35,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.726 |
2,68 |
19 |
-5,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9.120 |
8,31 |
96 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
38 |
5,56 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.712 |
|
60 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25.197 |
12,50 |
267 |
4,31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
146.688 |
3,44 |
1.552 |
-4,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.798 |
11,34 |
31 |
3,33 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
149.581 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11.700 |
9,35 |
124 |
0,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
141.723 |
22,16 |
1.499 |
13,22 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.437 |
|
163 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.675 |
35,06 |
261 |
25,48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.451 |
11,30 |
67 |
-5,63 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
101.461 |
|
1.073 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.693 |
11,84 |
155 |
3,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25.823 |
31,13 |
273 |
21,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
37 |
8,82 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
83.092 |
74,96 |
879 |
62,18 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
69 |
4,55 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30.937 |
45,55 |
327 |
35,12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
443.498 |
0,18 |
4.692 |
-7,18 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.595 |
0,48 |
118 |
-7,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.595 |
53,04 |
38 |
46,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.467 |
5,16 |
16 |
0,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
23.334 |
81,35 |
242 |
53,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.771.460 |
11,94 |
18.742 |
3,70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.696 |
|
134 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
77.873 |
34,55 |
824 |
24,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.882 |
64,25 |
126 |
52,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.437 |
38,54 |
79 |
27,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.721 |
20,49 |
706 |
11,55 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.561 |
|
112 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
35 |
118,75 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
94.634 |
2,40 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
135.215 |
0,10 |
1.431 |
-7,26 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
339.796 |
8,55 |
3.595 |
0,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.314 |
52,94 |
24 |
41,18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75.610 |
9,08 |
786 |
-7,76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
36.524 |
8,56 |
386 |
0,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13.519 |
11,46 |
143 |
3,62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11.954 |
|
126 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30.054 |
|
318 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
20.885 |
4,00 |
217 |
-12,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.841 |
24,99 |
30 |
20,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
83 |
7,79 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
171 |
|
2 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
52.811 |
12,80 |
559 |
4,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
99.327 |
40,17 |
1.051 |
29,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.850 |
|
147 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27.975 |
16,00 |
296 |
7,27 |
|