2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119.999 |
7,39 |
1.489 |
9,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.115 |
17,22 |
188 |
-6,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.582 |
45,90 |
131 |
48,86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.503 |
|
240 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.902 |
11,49 |
26 |
36,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
391.376 |
2,00 |
5.366 |
21,82 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
419.719 |
1.211,62 |
5.754 |
1.467,85 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
54.234 |
51,74 |
744 |
81,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.539 |
2,78 |
81 |
5,19 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
135.991 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.580 |
2,59 |
112 |
-18,98 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19.423 |
0,14 |
266 |
19,82 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
191 |
|
3 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
911 |
41,68 |
10 |
25,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
176.095 |
169,23 |
2.414 |
221,87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34.937 |
|
479 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51.188 |
6,60 |
596 |
-15,34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48.800 |
125,09 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.630 |
15,42 |
77 |
-8,33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
700.376 |
1,11 |
9.602 |
20,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.818 |
21,59 |
47 |
23,68 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
67.040 |
|
919 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.261 |
46,97 |
14 |
40,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.269 |
2,75 |
16 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
480 |
|
7 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
204.845 |
3,59 |
2.386 |
-17,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.035.024 |
4,97 |
27.900 |
25,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.443 |
0,84 |
225 |
20,32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.165 |
488,38 |
16 |
650,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.327 |
3,37 |
50 |
-7,55 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14.693 |
67,27 |
169 |
50,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
216.440 |
3,54 |
3.177 |
24,00 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1.932 |
|
23 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
253.525 |
5,03 |
2.954 |
-16,65 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
287.425 |
|
4 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
744 |
3.134,78 |
10 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
71.252 |
124,98 |
977 |
168,87 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.007 |
|
87 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.437 |
19,99 |
404 |
43,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.554 |
4,58 |
21 |
23,53 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.579 |
|
94 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
74.168 |
4,61 |
1.017 |
24,97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
465.877 |
0,60 |
5.782 |
2,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52.307 |
|
717 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.579 |
29,61 |
77 |
2,70 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20.965 |
2,55 |
244 |
-18,67 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
2.267.000 |
44,86 |
31.081 |
72,99 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
546.515 |
16,73 |
6.782 |
19,05 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
49.329 |
16,95 |
612 |
19,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
592 |
60,00 |
7 |
20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60.395 |
|
828 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
187 |
11,31 |
2 |
0,00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.459 |
13,01 |
17 |
-11,11 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
226.742 |
14,15 |
3.109 |
36,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.590 |
82,39 |
36 |
94,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.251 |
399,71 |
908 |
497,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94.630 |
3,68 |
1.298 |
23,88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
65.075 |
3,87 |
892 |
24,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35.830 |
11,30 |
445 |
13,55 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
45.900 |
245,11 |
629 |
75,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
403.819 |
49,15 |
5.536 |
78,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38.204 |
0,61 |
474 |
2,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
411.572 |
434,95 |
5.643 |
538,96 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
24.558 |
|
337 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
608.537 |
22,82 |
7.089 |
-2,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
423.662 |
9,67 |
5.258 |
11,83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.948 |
|
27 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.563 |
10,32 |
63 |
31,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.625 |
6,97 |
324 |
27,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
804.953 |
83,90 |
11.036 |
119,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100.379 |
3,43 |
1.376 |
23,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
186.128 |
|
2.552 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19.737 |
10,08 |
230 |
-12,93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31.649 |
2,61 |
434 |
22,32 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.239.352 |
10,54 |
27.790 |
12,72 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
28.823 |
|
395 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48.789 |
0,51 |
669 |
19,93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
204.675 |
3,34 |
2.806 |
23,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.334.703 |
1,31 |
18.299 |
20,99 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
32.163 |
|
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
8.199 |
4.751,48 |
112 |
11.100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.178 |
9,00 |
49 |
-14,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
191.720 |
6,95 |
2.814 |
28,08 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
489 |
15,60 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
937 |
16,54 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
840.647 |
2,54 |
11.525 |
22,46 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
232.829 |
|
3.192 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
231.905 |
|
3.179 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
28.784 |
|
395 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.106 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
172.657 |
8,88 |
2.143 |
11,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5.749 |
70,64 |
79 |
105,26 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
221.617 |
36,87 |
3.038 |
63,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.407 |
4,20 |
74 |
25,42 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.315 |
4,45 |
18 |
28,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
157.501 |
4,35 |
2.159 |
24,65 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
83.408 |
|
1.144 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.414 |
0,43 |
540 |
20,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
24.824 |
9,38 |
308 |
11,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59.467 |
39,69 |
815 |
67,01 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.987.643 |
0,48 |
54.671 |
20,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.736 |
4,77 |
175 |
25,18 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
80.000 |
|
1.097 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.468.978 |
167,31 |
33.850 |
219,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
344 |
6,50 |
4 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
168.344 |
|
2.308 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
603 |
|
8 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
12,12 |
1 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
942.571 |
|
10.981 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
29.619 |
|
406 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2.669 |
68,07 |
31 |
50,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
118.981 |
12,06 |
1.386 |
-11,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.306 |
2,92 |
100 |
23,46 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.295 |
0,23 |
16 |
6,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
859 |
224,15 |
12 |
266,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.852.765 |
9,48 |
39.111 |
30,74 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
359.253 |
1,37 |
4.124 |
-8,94 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
390.828 |
1,86 |
5.358 |
21,66 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
46.356 |
0,11 |
575 |
2,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.843 |
2,16 |
39 |
22,58 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
747.119 |
91,06 |
10.243 |
128,18 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.440 |
13,94 |
92 |
16,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
181.165 |
74,18 |
2.484 |
107,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159.690 |
1,96 |
1.982 |
3,93 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
187.451 |
53,70 |
2.184 |
21,96 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
44.397 |
37,17 |
551 |
39,95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16.134 |
3,79 |
221 |
24,16 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.097 |
|
152 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.013 |
5,08 |
187 |
-16,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
216.600 |
366,12 |
2.970 |
457,04 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
624.543 |
83,45 |
7.276 |
45,59 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23.079 |
15,84 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
209.147 |
40,09 |
2.437 |
11,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.744 |
0,50 |
586 |
20,08 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
352 |
83,33 |
4 |
100,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
34.434 |
|
472 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76.925 |
0,94 |
955 |
2,91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
122 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.872 |
|
711 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
11,11 |
2 |
100,00 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
103.263 |
20,26 |
1.416 |
43,65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.399 |
60,26 |
60 |
93,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.500 |
179,41 |
130 |
233,33 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
69.140 |
67,75 |
805 |
33,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.023 |
98,72 |
28 |
145,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
195 |
2,63 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.879 |
53,39 |
26 |
78,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.694 |
30,67 |
476 |
56,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
218.607 |
2,79 |
2.547 |
-18,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.088 |
59,15 |
152 |
92,41 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
1,69 |
2 |
0,00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
164.300 |
|
2.253 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
29.176 |
68,20 |
400 |
101,01 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
58.000 |
1,05 |
676 |
-19,83 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.991 |
11,98 |
110 |
34,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
911.097 |
148,62 |
12.491 |
196,91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.596 |
|
269 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
|
4 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.548 |
11,45 |
21 |
40,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.808 |
67,77 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118.132 |
2,44 |
1.620 |
22,37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.497 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45.884 |
|
629 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
985.552 |
31,92 |
11.482 |
4,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
27.075 |
|
96 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.794 |
|
244 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
18.946 |
|
235 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
435 |
1,40 |
6 |
25,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.905 |
2.167,86 |
22 |
2.100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.062.912 |
12,50 |
14.573 |
34,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.611.417 |
16,30 |
49.513 |
38,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
510.343 |
1,65 |
5.945 |
-19,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.900 |
375,00 |
26 |
550,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
78.000 |
|
1.069 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
15.420 |
2.154,39 |
211 |
2.914,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
67.628 |
44,35 |
927 |
72,63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.195 |
8,67 |
40 |
11,43 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
517.700 |
|
7 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
1.381.861 |
23,48 |
18.945 |
47,47 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.996 |
0,62 |
247 |
20,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20.245 |
|
236 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
58.750 |
1,08 |
684 |
-19,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.974 |
4,36 |
303 |
-17,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.799 |
1,08 |
189 |
21,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
41.554 |
3,32 |
570 |
23,43 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1.936.560 |
3,34 |
26.550 |
23,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.671 |
18.430,56 |
83 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.159 |
6,55 |
130 |
-15,03 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.953 |
|
40 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
148.096 |
92,60 |
2.030 |
130,16 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92.872 |
2,01 |
1.273 |
21,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
82.119 |
1.332,64 |
1.126 |
1.606,06 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
61.004 |
10,10 |
836 |
31,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
210.303 |
2,55 |
2.450 |
-18,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
63.900 |
3,40 |
876 |
23,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.122 |
2,74 |
344 |
22,86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.816 |
|
25 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
0,50 |
3 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90.164 |
5,58 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.043 |
4,14 |
83 |
24,24 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.187 |
19,25 |
30 |
38,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337.377 |
6,09 |
4.625 |
26,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.112 |
45,01 |
303 |
73,14 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
486.270 |
|
5.665 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.027.686 |
1,35 |
27.803 |
21,03 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
25.336 |
114,66 |
314 |
119,58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
850.993 |
2,40 |
9.914 |
-18,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58.322 |
76,66 |
800 |
110,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
772,73 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
887.951 |
7,00 |
12.174 |
135.155,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.405 |
9,86 |
225 |
30,99 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.127 |
|
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
141.640 |
12,62 |
1.758 |
14,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
302.492 |
488,41 |
4.147 |
602,88 |
|