2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.692 |
0,00 |
236 |
35,84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.578 |
13,92 |
91 |
55,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225.233 |
-0,18 |
7.937 |
36,02 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.219 |
-2,40 |
360 |
33,33 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
65.381 |
-4,25 |
2 |
100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24.131 |
-2,62 |
850 |
32,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
46.327 |
-4,36 |
1.633 |
30,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115.576 |
-7,23 |
4.073 |
26,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
519 |
65,81 |
13 |
62,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23.185 |
5,64 |
817 |
44,09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.171 |
-8,88 |
156 |
11,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
33.161 |
285,59 |
1.169 |
426,13 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
8.425 |
|
297 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
638 |
|
17 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.470 |
0,00 |
87 |
38,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
990 |
-5,89 |
35 |
25,93 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.473 |
-13,30 |
299 |
18,25 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
52.453 |
-0,82 |
1.848 |
35,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
701.391 |
-4,48 |
24.717 |
30,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.448 |
6,96 |
443 |
15,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60.120 |
211,50 |
2.119 |
324,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19.740 |
-3,98 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.060 |
82,13 |
37 |
146,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
397.758 |
-15,09 |
14.017 |
15,71 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
67.135 |
|
2.366 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12.378 |
248,68 |
436 |
379,12 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.995 |
-49,94 |
141 |
-32,04 |
|
2025-08-14 |
13F |
Paulson & Co. Inc.
|
|
|
|
8.950.121 |
0,00 |
315.402 |
36,27 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.124 |
-14,78 |
30 |
-6,25 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.393 |
|
84 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10.383 |
0,00 |
313 |
21,88 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
104.132 |
|
3.670 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
826 |
0,00 |
29 |
38,10 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69.217 |
-5,63 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4.593 |
5,34 |
162 |
43,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7.648 |
|
270 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.288 |
|
327 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16.901 |
0,00 |
509 |
22,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.186 |
|
218 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.935 |
0,00 |
350 |
36,72 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
417 |
|
15 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53.397 |
0,87 |
1.882 |
37,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
210.415 |
|
7.512 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17.953 |
|
633 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
348 |
-10,54 |
12 |
20,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
218.970 |
0,00 |
5.001 |
19,21 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17.596 |
51,69 |
620 |
107,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17.636 |
0,00 |
621 |
36,18 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.046 |
26,22 |
393 |
54,33 |
|
2025-07-28 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
17.500 |
40,00 |
527 |
70,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
192 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.613 |
|
233 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12.242 |
21.377,19 |
431 |
43.000,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17.730 |
3,68 |
625 |
41,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.643 |
-2,90 |
341 |
4,94 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7.017 |
|
247 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.848 |
-75,39 |
312 |
-66,52 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
618 |
-2,52 |
22 |
31,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.678 |
17,17 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.000 |
0,00 |
377 |
8,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.609 |
0,00 |
726 |
36,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.477 |
-14,70 |
123 |
16,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.826 |
0,00 |
100 |
35,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.454 |
7,07 |
51 |
45,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
957 |
-35,12 |
34 |
-13,16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.520 |
0,00 |
68 |
8,06 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
140.279 |
5,03 |
3.779 |
13,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62.682 |
-2,46 |
2.209 |
32,93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27.290 |
-0,98 |
962 |
34,97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.540 |
0,00 |
311 |
8,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.861 |
0,00 |
104 |
8,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
13.916 |
12,71 |
490 |
53,61 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.106 |
-11,18 |
74 |
21,31 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.700 |
-9,41 |
271 |
23,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
458 |
-3,17 |
14 |
18,18 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
192.766 |
-10,16 |
6.793 |
22,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
114.540 |
-7,76 |
4.036 |
25,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
53.126 |
-8,92 |
1.872 |
24,14 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9.078 |
-78,33 |
320 |
-70,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
48.161 |
5,55 |
1.697 |
43,94 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
47.880 |
-2,62 |
1.442 |
18,89 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
642 |
0,16 |
19 |
26,67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
52.426 |
-33,19 |
1.847 |
-8,97 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66.692 |
-24,00 |
2.350 |
3,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.852 |
2,88 |
453 |
39,94 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.920 |
0,00 |
159 |
8,16 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
170 |
-1,73 |
5 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.270 |
6,01 |
150 |
44,23 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
21.267 |
0,00 |
640 |
22,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.990 |
3,10 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99.928 |
48,86 |
3.521 |
102,94 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
45.866 |
97,14 |
1.381 |
191,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81.730 |
3,04 |
2.880 |
40,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.433 |
0,00 |
438 |
36,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23.674 |
-4,52 |
713 |
16,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
868 |
150,14 |
31 |
275,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8.113 |
-5,27 |
286 |
28,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.375 |
11,11 |
507 |
51,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.802 |
0,00 |
310 |
36,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.700 |
0,00 |
589 |
36,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
480.000 |
-1,98 |
16.915 |
33,58 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.570 |
-4,38 |
47 |
17,50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
37.072 |
216,45 |
1.306 |
332,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
602 |
0,00 |
16 |
6,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.606 |
-23,74 |
57 |
3,70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.217 |
7,39 |
360 |
-66,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23.132 |
-4,27 |
697 |
16,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.183 |
6,45 |
183 |
45,60 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
132.746 |
-9,65 |
4.678 |
23,11 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14.675 |
|
517 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
27.100 |
373,03 |
730 |
326,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12.451 |
-4,89 |
439 |
29,59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.113 |
0,00 |
219 |
7,92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.712 |
-15,14 |
1.555 |
-8,26 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
53.291 |
-52,18 |
1.605 |
-41,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.892 |
125,51 |
67 |
214,29 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
95 |
|
5 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
106.340 |
3,69 |
3.747 |
41,34 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3.715 |
-5,13 |
96 |
-6,80 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
73 |
|
3 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.362 |
3,60 |
1.815 |
11,98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
94.828 |
-1,01 |
2.855 |
20,87 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
135 |
-17,18 |
5 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.126 |
-13,40 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.201 |
11,50 |
275 |
20,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
298 |
496,00 |
11 |
900,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11.543 |
0,00 |
348 |
22,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5.875 |
8,72 |
207 |
48,92 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
34.023 |
-19,18 |
1.024 |
-1,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.309 |
0,57 |
575 |
36,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
902 |
0,00 |
32 |
34,78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.652 |
-47,44 |
1.010 |
-28,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
290.323 |
-6,29 |
10.231 |
27,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.735 |
-2,57 |
202 |
32,89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
53.342 |
-5,53 |
1.606 |
15,37 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.474 |
|
105 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15.525 |
|
547 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.364 |
-76,36 |
506 |
-67,79 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
10.571 |
21,35 |
273 |
19,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
522 |
-10,15 |
18 |
20,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1.249 |
-10,85 |
44 |
22,22 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.848 |
0,00 |
65 |
38,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.740 |
-1,25 |
128 |
6,72 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.812 |
0,00 |
804 |
36,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26.281 |
-28,42 |
791 |
-2,83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.226 |
-71,60 |
360 |
-61,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
571 |
7,13 |
20 |
53,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.314 |
25,38 |
40 |
56,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
62.745 |
-1,47 |
2.211 |
34,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
244.270 |
40,73 |
8.608 |
91,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98.379 |
-3,67 |
3.467 |
31,29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.732 |
0,57 |
532 |
62,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123.035 |
-33,94 |
4.336 |
-9,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.560 |
27,56 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4.263 |
0,00 |
150 |
36,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216.307 |
-13,10 |
5.827 |
-6,06 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
26.404 |
|
930 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
111 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
435 |
1.573,08 |
15 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.947 |
-30,62 |
456 |
-5,39 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14.358 |
13,40 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.376 |
-0,81 |
295 |
35,32 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.894 |
0,00 |
384 |
36,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.146 |
8,76 |
146 |
48,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.607 |
|
268 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.830 |
0,00 |
487 |
36,41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26.213 |
0,00 |
789 |
22,14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
892.638 |
0,00 |
31.457 |
36,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.798 |
0,00 |
48 |
9,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
107.399 |
-25,92 |
3.785 |
0,96 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19.504 |
-15,50 |
687 |
15,27 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
9.960 |
-7,12 |
300 |
13,26 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23.767 |
-89,56 |
838 |
-83,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.075 |
2,53 |
83 |
10,81 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6.178 |
|
218 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.699 |
-18,70 |
81 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.459 |
-31,01 |
439 |
-6,00 |
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
200.000 |
|
7.048 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
18.500 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.093.995 |
-6,23 |
179.512 |
27,78 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
156.509 |
22,90 |
5.515 |
67,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0,00 |
21 |
40,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.150 |
-75,80 |
65 |
-70,37 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.475 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
98.838 |
5,17 |
2.976 |
28,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
52.340 |
-8,57 |
1.576 |
11,62 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
32.740 |
-0,34 |
1.154 |
35,81 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
7.173 |
|
253 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
389.776 |
16,45 |
13.736 |
58,69 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
45 |
-35,71 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.451 |
3,87 |
39 |
14,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.344 |
5,43 |
188 |
43,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7.999 |
|
282 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
89 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67 |
139,29 |
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.966 |
-36,38 |
69 |
-12,66 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
246.904 |
1,29 |
8.701 |
38,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.316 |
-25,06 |
469 |
2,18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
25.378 |
139,78 |
894 |
227,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.641 |
-0,64 |
516 |
35,17 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.319 |
0,57 |
540 |
37,15 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.285 |
-65,59 |
69 |
-67,15 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
1.022.864 |
-7,01 |
36.046 |
26,71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.606 |
3,72 |
205 |
12,09 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22.592 |
-50,98 |
796 |
-33,17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
27.184 |
-5,23 |
732 |
2,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.250 |
-16,83 |
44 |
15,79 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
105.737 |
-30,28 |
2.607 |
-44,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
197.609 |
-17,41 |
6.964 |
12,54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.563 |
0,00 |
137 |
22,32 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3.080 |
-7,70 |
109 |
25,58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
305 |
14,66 |
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
44.637 |
90,46 |
1.344 |
224,64 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
4.115 |
43,33 |
111 |
54,93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.605 |
|
57 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
710 |
0,00 |
25 |
38,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
632.036 |
-5,19 |
22.273 |
29,20 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
712.082 |
-37,56 |
25.094 |
-14,91 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71.458 |
22,74 |
2.518 |
67,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30.241 |
-14,17 |
1.066 |
16,90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.891 |
9,67 |
102 |
50,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.018 |
-4,92 |
917 |
29,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
30.261 |
-26,07 |
1.074 |
1,13 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
55.958 |
4,94 |
1.972 |
42,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.300 |
330,25 |
116 |
510,53 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
2,90 |
5 |
66,67 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
207.584 |
0,00 |
6.250 |
22,09 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
35.357 |
|
1.246 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14.505 |
|
437 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19.740 |
-3,98 |
696 |
30,89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30.558 |
|
1.077 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
370.108 |
0,00 |
13.043 |
36,28 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16.047 |
|
432 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
351.775 |
-9,12 |
12.397 |
23,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.032 |
-8,62 |
635 |
24,51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39.185 |
7,39 |
1.180 |
31,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.561 |
-52,12 |
161 |
-34,96 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5.567 |
-56,08 |
150 |
-52,70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.000 |
4,66 |
70 |
42,86 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.502 |
0,00 |
1.765 |
8,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18.781 |
11,65 |
662 |
52,30 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.356 |
-4,91 |
37 |
2,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
623 |
13,69 |
22 |
50,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6.218 |
|
219 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
82 |
|
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.970 |
-53,02 |
140 |
-36,24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
694 |
15,67 |
24 |
60,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.010 |
0,00 |
212 |
36,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.779 |
-37,48 |
873 |
-14,75 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.000.000 |
-9,09 |
35.240 |
23,88 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
415.593 |
20,01 |
14.645 |
63,54 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.164 |
0,00 |
65 |
22,64 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.348 |
-9,74 |
400 |
22,77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-13,33 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.232 |
-2,84 |
303 |
4,86 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2.168 |
-18,77 |
65 |
0,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
137.241 |
-12,91 |
3.697 |
-5,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.250 |
0,00 |
896 |
8,09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
22.829 |
-21,83 |
804 |
20,54 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
236.412 |
-7,37 |
8.331 |
26,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.934 |
14,36 |
241 |
23,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.595 |
2,68 |
1.149 |
40,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
448.949 |
6,02 |
15.821 |
44,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9.976 |
-0,34 |
352 |
36,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
88 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.796 |
-2,15 |
310 |
33,19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
112 |
-25,33 |
4 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.714 |
-3,35 |
73 |
5,80 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
610.979 |
19,14 |
21.531 |
62,36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.161 |
-2,99 |
186 |
18,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.708 |
0,00 |
95 |
35,71 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
49.084 |
46,67 |
1.730 |
99,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
89 |
15,58 |
3 |
200,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.626 |
12,19 |
232 |
21,47 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
49.373 |
-0,36 |
1.740 |
35,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
238 |
20,20 |
8 |
60,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.883 |
0,00 |
51 |
8,70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
10.795 |
3,54 |
380 |
41,26 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50.308 |
78,46 |
1.773 |
143,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98.549 |
-12,13 |
3.473 |
19,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-96,34 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
-1,02 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
1,56 |
2 |
100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.356 |
0,00 |
63 |
8,62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33.246 |
263,54 |
1.172 |
396,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.662 |
-3,84 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.809 |
|
64 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.213.519 |
1,25 |
42.764 |
37,98 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
60 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.957 |
-80,16 |
527 |
-72,96 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
152.990 |
25,20 |
4.122 |
35,34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
63 |
173,91 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18.530 |
-28,98 |
653 |
-3,26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.867 |
2,75 |
1.687 |
40,03 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.500 |
-5,30 |
440 |
29,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.690 |
8,53 |
130 |
49,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.465 |
-0,74 |
298 |
35,45 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.199 |
18,11 |
140 |
28,44 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.357 |
37,76 |
61 |
33,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.851 |
-85,29 |
206 |
-79,96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
418.569 |
-4,31 |
14.750 |
30,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
37.652 |
0,00 |
1.327 |
36,28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.007 |
2,96 |
135 |
10,74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69.042 |
23,57 |
2 |
100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22.299 |
152,91 |
786 |
244,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73.467 |
-11,02 |
2.589 |
21,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.758 |
279,37 |
97 |
438,89 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13.418 |
4,23 |
361 |
27,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
353 |
59,73 |
10 |
80,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8.577 |
|
302 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
268.006 |
1,97 |
7.220 |
10,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.741 |
|
61 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
10.130 |
|
357 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3.308 |
27,92 |
117 |
75,76 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
246.000 |
-3,78 |
8.669 |
31,13 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.599.087 |
-7,53 |
56.352 |
26,01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35.404 |
1,56 |
1.248 |
38,40 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.047 |
-10,38 |
513 |
-3,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
615 |
-2,07 |
22 |
31,25 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.497 |
0,00 |
40 |
8,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.827 |
0,00 |
100 |
35,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.108 |
0,00 |
427 |
36,10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
62 |
|
2 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.472 |
-26,84 |
228 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.186 |
-3,13 |
218 |
31,52 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
27.844 |
-17,86 |
981 |
11,99 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
4,92 |
2 |
100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
303.252 |
-2,20 |
10.687 |
33,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
230.546 |
204,61 |
8.124 |
315,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
2,63 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
92,00 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
96.992 |
12,78 |
3.418 |
53,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
125.560 |
38,13 |
4.425 |
88,26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
297.858 |
-46,79 |
10.497 |
-27,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
707 |
40,84 |
25 |
100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.057 |
14,39 |
32 |
40,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96.067 |
0,00 |
2.588 |
8,15 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.890 |
-3,39 |
278 |
31,75 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
139.089 |
0,00 |
3.747 |
8,11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
78 |
11,43 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
250.903 |
0,00 |
6.759 |
8,11 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7.144 |
0,00 |
252 |
36,41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.298 |
2,12 |
187 |
38,81 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
137.002 |
-32,98 |
4.828 |
-8,68 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
390 |
-81,06 |
10 |
-85,94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
110 |
816,67 |
4 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
642 |
0,00 |
23 |
37,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.142 |
69,38 |
851 |
130,98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.091.091 |
52,34 |
73.690 |
107,61 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3.661 |
171,19 |
99 |
196,97 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11.307 |
|
398 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11.735 |
|
414 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.026 |
0,00 |
1.270 |
36,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.042 |
61,40 |
495 |
120,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135.420 |
8,91 |
4.077 |
32,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.331 |
-8,91 |
63 |
-1,59 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
202.349 |
9,17 |
5.451 |
18,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.468 |
0,00 |
174 |
8,07 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
353 |
15,36 |
10 |
28,57 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3.527 |
-0,65 |
91 |
-2,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.581 |
0,00 |
366 |
7,99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.946 |
-8,85 |
915 |
-1,51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
162.022 |
43,90 |
5.710 |
96,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.065 |
|
249 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
34.043 |
-37,11 |
1.200 |
-14,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.708 |
0,00 |
95 |
35,71 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
800,00 |
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
694 |
0,00 |
21 |
17,65 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
-29,87 |
7 |
-22,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33.490 |
0,00 |
1.180 |
36,26 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
13 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
121 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
173.942 |
0,00 |
6.130 |
36,26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
627.543 |
-0,64 |
22.116 |
35,37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
77.800 |
-7,76 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.165 |
0,00 |
76 |
38,18 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
11.107 |
7,19 |
391 |
46,44 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
584.366 |
|
20.593 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.907 |
-18,49 |
1.054 |
11,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23.362 |
-2,57 |
823 |
32,74 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1.880.634 |
0,00 |
66.274 |
36,27 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
236.850 |
-4,98 |
8.347 |
29,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
178 |
0,00 |
6 |
50,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
43.050 |
-2,25 |
1.160 |
5,65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.751 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
6,48 |
3 |
50,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.915 |
-4,17 |
103 |
30,77 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
125.143 |
0,00 |
4.410 |
36,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
696 |
0,00 |
18 |
-5,56 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16.384 |
|
577 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
23.619 |
|
711 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14.703 |
28,62 |
443 |
57,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41.256 |
141,74 |
1.454 |
229,48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
244 |
|
9 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31.802 |
34,71 |
1.121 |
83,61 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8.653 |
0,00 |
305 |
36,32 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
304 |
14,72 |
8 |
33,33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
17.898 |
64,64 |
631 |
124,20 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
66 |
2.100,00 |
2 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13.221 |
-10,83 |
466 |
21,41 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15.791 |
21,08 |
475 |
47,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
152.202 |
0,47 |
4.583 |
22,68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.824 |
|
240 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.166 |
3,07 |
993 |
40,51 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.527 |
-3,38 |
336 |
31,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19.300 |
-14,22 |
680 |
17,04 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
76.176 |
-15,27 |
2.684 |
15,44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
133.252 |
-4,60 |
4.696 |
29,98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.000 |
|
70 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.445 |
-21,21 |
86 |
7,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.376 |
-3,12 |
118 |
4,46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.381.106 |
1,54 |
83.910 |
38,38 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.028 |
-46,47 |
297 |
-42,11 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5.763 |
85,72 |
203 |
153,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.284 |
0,00 |
257 |
36,17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.975 |
-28,60 |
59 |
-13,24 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4.454 |
-10,06 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40.330 |
2.687,15 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.450 |
0,00 |
606 |
-1,78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.893 |
|
243 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
976.779 |
-8,03 |
34.422 |
25,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
66,67 |
4 |
200,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.085 |
0,00 |
33 |
23,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30.792 |
83,45 |
1.085 |
150,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20.217 |
3,06 |
712 |
40,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
133.519 |
-2,18 |
4.020 |
19,43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107.691 |
-11,17 |
2.901 |
-3,97 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
32.476 |
0,00 |
1.144 |
36,35 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
40.431 |
97,04 |
1.425 |
168,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
375 |
60,26 |
10 |
50,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
138 |
-14,81 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.254 |
-37,78 |
680 |
-32,74 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.949 |
|
210 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.410 |
16,56 |
649 |
58,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
262 |
693,94 |
9 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
269.591 |
-38,11 |
9.500 |
-15,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.162 |
|
217 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54.318 |
0,00 |
1.463 |
8,13 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22.121 |
-3,81 |
780 |
31,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
158.194 |
-1,58 |
5.575 |
34,12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14.505 |
1,22 |
511 |
38,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.278 |
-4,93 |
538 |
29,64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26.783 |
66,05 |
944 |
126,14 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
282 |
0,00 |
10 |
28,57 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
60 |
-96,86 |
2 |
-97,87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
37.161 |
-7,69 |
1.310 |
25,74 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
427 |
-40,20 |
13 |
-29,41 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
33.662 |
-7,65 |
1.014 |
12,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
40 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
487 |
-15,60 |
15 |
0,00 |
|