2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.777 |
-39,07 |
360 |
-33,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.146 |
-4,90 |
38 |
5,56 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.032 |
0,00 |
302 |
9,45 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
88.324 |
-10,26 |
2.689 |
-15,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-55,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.664 |
0,00 |
590 |
9,67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.077 |
358,30 |
36 |
400,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1.204 |
0,00 |
40 |
11,11 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.082 |
-2,96 |
34 |
-8,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
450 |
0,00 |
15 |
15,38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
912 |
0,00 |
28 |
-6,90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
184.425 |
-15,42 |
6.163 |
-7,25 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.550 |
|
47 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29.809 |
15,19 |
996 |
26,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.703 |
-8,93 |
1.087 |
-13,73 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86.453 |
8,38 |
2.889 |
18,84 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
38.150 |
8,61 |
1.275 |
19,07 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.732 |
0,00 |
83 |
-4,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.927 |
0,00 |
64 |
10,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.097 |
0,00 |
313 |
-6,01 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
38.074 |
-10,44 |
1.272 |
-1,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.494 |
0,00 |
83 |
9,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.191 |
40,68 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
16.750 |
4,04 |
560 |
14,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
304 |
1,33 |
10 |
11,11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161.919 |
-3,76 |
5.411 |
5,54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.990 |
0,00 |
367 |
9,88 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11.800 |
0,00 |
359 |
-5,28 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.330 |
0,00 |
111 |
9,90 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144.496 |
0,34 |
4.400 |
-5,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.900 |
-1,11 |
297 |
8,39 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
14.881 |
|
497 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11.133 |
0,00 |
372 |
9,73 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
485 |
-2,61 |
16 |
6,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.082 |
24,73 |
471 |
36,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
74.192 |
-17,56 |
2.479 |
-9,59 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
53.255 |
-1,39 |
1.780 |
8,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.755 |
-56,81 |
175 |
-59,11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
467.356 |
6,01 |
15.619 |
16,24 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
412 |
0,00 |
14 |
8,33 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.298 |
-2,55 |
344 |
6,83 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.941 |
0,00 |
399 |
9,92 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
323.015 |
|
10.795 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
62.276 |
1.763,99 |
1.904 |
1.785,15 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.050 |
-1,17 |
336 |
-6,41 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
116.587 |
5,42 |
3.896 |
15,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.825 |
0,00 |
57 |
-6,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.660 |
5,55 |
156 |
16,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
258.209 |
62,60 |
8.629 |
78,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.927 |
0,00 |
64 |
10,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.798 |
2,77 |
1 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
20.260 |
-6,89 |
629 |
-12,53 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
153 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66.848 |
-5,05 |
2.036 |
-10,11 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.091 |
-0,17 |
125 |
-5,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190.256 |
2,83 |
5.793 |
-2,64 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36.076 |
6,74 |
1.120 |
0,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.422 |
-4,63 |
48 |
4,44 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
120 |
0,00 |
4 |
33,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.326 |
0,00 |
40 |
-4,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
671 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.683 |
4,54 |
290 |
14,62 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
1.549 |
-83,53 |
52 |
-82,17 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.026 |
|
402 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.231 |
-58,45 |
476 |
-54,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21.414 |
0,00 |
716 |
9,66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
271 |
-0,73 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.190 |
0,00 |
140 |
10,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.955 |
-2,89 |
199 |
6,99 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.220 |
7,71 |
74 |
19,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26.969 |
8,37 |
837 |
1,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103.525 |
-2,09 |
3.463 |
7,35 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
719 |
0,00 |
22 |
-8,70 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.163 |
-3,61 |
66 |
-9,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.633 |
0,00 |
50 |
-5,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.984 |
12,35 |
100 |
23,75 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45.901 |
2,10 |
1.398 |
-3,32 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.122 |
-0,98 |
126 |
-9,42 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
69.773 |
7,97 |
2.332 |
18,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.462 |
-11,12 |
82 |
-2,38 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
5.725 |
10,10 |
191 |
20,89 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42.921 |
-1,98 |
1 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.608 |
0,00 |
232 |
-5,33 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
13.283 |
-2,99 |
404 |
-8,18 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4.981 |
0,00 |
155 |
-6,10 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41.797 |
0,63 |
1.397 |
10,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.690.190 |
-2,09 |
89.906 |
7,35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.600 |
7,59 |
521 |
18,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
942 |
0,00 |
31 |
10,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
30.684 |
0,00 |
1.025 |
9,63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.667 |
10,75 |
112 |
4,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
406 |
0,00 |
12 |
-7,69 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
11.992 |
0,03 |
401 |
9,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.898 |
0,00 |
97 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.897 |
-3,71 |
197 |
5,91 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
20.801 |
-38,92 |
695 |
-32,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.026 |
0,00 |
32 |
-6,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.786 |
-62,75 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39.394 |
0,00 |
1.200 |
-5,29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.398 |
2,01 |
314 |
12,14 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11.281 |
100,52 |
377 |
120,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48.047 |
12,93 |
1.463 |
6,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.712 |
0,00 |
157 |
9,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.542 |
6,94 |
419 |
17,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.572 |
0,00 |
286 |
9,58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
890 |
0,00 |
30 |
7,41 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
159.979 |
-4,83 |
5.347 |
4,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93.562 |
10,26 |
2.904 |
3,71 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
146 |
-12,57 |
5 |
-20,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.368 |
|
113 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
71,43 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.899 |
17,12 |
130 |
28,71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75.318 |
35,24 |
2.517 |
48,32 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.862 |
19,12 |
330 |
30,56 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15.901 |
|
531 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.198 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.291 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.114 |
-1,59 |
238 |
7,73 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.852 |
-18,74 |
57 |
-24,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.444 |
2,76 |
650 |
12,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
786 |
2.435,48 |
26 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
-85,60 |
1 |
-100,00 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
7.575 |
0,08 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.163 |
18,46 |
72 |
30,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
315 |
-2,78 |
10 |
-10,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
750 |
0,00 |
25 |
13,64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.374 |
0,00 |
146 |
9,77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.110 |
2,53 |
64 |
-3,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
33.402 |
0,00 |
1.116 |
9,63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.105 |
4,16 |
605 |
14,37 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
461 |
1.673,08 |
15 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
516 |
50,44 |
17 |
70,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.898 |
8,83 |
63 |
18,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
599 |
-2,44 |
20 |
11,11 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.667 |
5,04 |
56 |
14,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
879.332 |
-1,93 |
29.705 |
7,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
70.250 |
0,57 |
2.348 |
10,24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.959 |
3,64 |
1.035 |
13,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.730 |
-13,03 |
125 |
-4,62 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48.043 |
823,19 |
1.463 |
874,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.560 |
0,00 |
120 |
10,09 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
99.707 |
-15,58 |
3.332 |
-7,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
59,70 |
10 |
50,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
380.631 |
5,25 |
11.815 |
-1,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31.255 |
-25,22 |
1.045 |
-17,99 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
30.275 |
-2,63 |
940 |
-8,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.214 |
-5,76 |
341 |
3,33 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.174.628 |
1,63 |
39.256 |
11,43 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.492 |
12,77 |
50 |
22,50 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
144.354 |
-12,60 |
4.396 |
-17,25 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.633 |
0,00 |
188 |
9,94 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
122.551 |
0,59 |
4.096 |
10,29 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.255 |
0,00 |
39 |
-7,32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.518 |
1,59 |
118 |
11,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.890 |
53,12 |
832 |
67,88 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.612 |
-8,00 |
455 |
0,89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33.960 |
0,00 |
1.135 |
9,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
329 |
-15,64 |
10 |
-16,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.526 |
-13,99 |
385 |
-5,64 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.845 |
-3,83 |
117 |
-8,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
397 |
0,00 |
13 |
8,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
415 |
0,24 |
14 |
8,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.187.987 |
-1,57 |
39.702 |
7,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
27.359 |
-25,57 |
914 |
-18,39 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7.286 |
0,00 |
243 |
9,46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
105.520 |
12,57 |
3.526 |
23,42 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
163.612 |
-2,23 |
4.982 |
-7,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
800 |
0,00 |
24 |
-4,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
36.222 |
-3,46 |
1.211 |
5,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.640 |
0,00 |
294 |
-5,48 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.223 |
-0,17 |
251 |
-8,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
381 |
4.133,33 |
13 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12.249 |
-10,91 |
414 |
-2,59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.519 |
0,00 |
594 |
-5,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.919 |
-10,58 |
198 |
-1,99 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
36.250 |
-5,48 |
1.125 |
-11,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
28.748 |
-6,01 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.439 |
0,00 |
282 |
9,73 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53.160 |
0,00 |
1.650 |
-5,93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.819 |
-5,51 |
61 |
3,45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
161.111 |
-1,42 |
5.384 |
8,09 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
406 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36.820 |
0,00 |
1.231 |
9,63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
171.649 |
-0,17 |
5.737 |
9,47 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.502 |
80,31 |
46 |
73,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16.280 |
113,37 |
544 |
134,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.433 |
-43,29 |
716 |
-37,79 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
89.400 |
-1,32 |
2.722 |
-6,56 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.357 |
-28,50 |
42 |
-32,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
802 |
23,20 |
25 |
14,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
510 |
11,11 |
17 |
30,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.506 |
-23,53 |
1.086 |
-16,14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.335 |
-5,10 |
383 |
-10,96 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6.649 |
2,47 |
222 |
12,69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
205.796 |
-4,02 |
6.878 |
5,23 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
742 |
0,00 |
23 |
-4,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.950 |
-17,97 |
1.125 |
-22,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171.366 |
91,05 |
5.727 |
109,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.102 |
9,08 |
70 |
20,69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.950 |
|
399 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.626 |
-3,52 |
188 |
6,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
30.500 |
-5,43 |
929 |
-10,51 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.114 |
0,00 |
71 |
9,38 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35.173 |
|
1.175 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.666 |
4,47 |
89 |
15,58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
459 |
0,00 |
14 |
-6,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.589 |
-2,90 |
220 |
6,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
453.498 |
8,26 |
15.156 |
18,70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
449 |
42,54 |
15 |
66,67 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4.620 |
0,00 |
154 |
10,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17.941 |
-36,51 |
600 |
-30,43 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.308 |
7,30 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.705 |
-4,97 |
265 |
-9,86 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.355 |
-13,16 |
407 |
-17,81 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.288 |
10,46 |
43 |
22,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
95 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.930 |
0,00 |
232 |
9,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.791 |
-3,61 |
60 |
5,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
15.119 |
-79,51 |
505 |
-77,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.892 |
0,00 |
63 |
10,53 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.625 |
-2,81 |
81 |
-8,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.843 |
-57,78 |
697 |
-53,72 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86.815 |
0,00 |
2.901 |
9,64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
75.730 |
0,56 |
2.531 |
10,24 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
46.680 |
0,00 |
1.560 |
9,70 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.432 |
|
215 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
800 |
|
27 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11.310 |
-72,45 |
378 |
-70,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44.835 |
|
1.365 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.779 |
-11,43 |
227 |
-3,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
2 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.584 |
0,00 |
79 |
-6,02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.906 |
171,63 |
131 |
202,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.569 |
6,23 |
52 |
15,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44.992 |
61,12 |
1.504 |
76,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32.051 |
3,42 |
1.071 |
13,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
277 |
0,00 |
9 |
12,50 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
14.343 |
|
445 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
20 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.547 |
-2,72 |
219 |
6,34 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24.540 |
-6,83 |
747 |
-11,81 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.017 |
-7,95 |
235 |
0,86 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35.071 |
-2,19 |
1.172 |
7,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
498 |
55,62 |
17 |
77,78 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.453 |
-12,13 |
410 |
-16,87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
91.309 |
0,76 |
2.834 |
-5,25 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.927 |
5,27 |
365 |
15,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
52.031 |
4,70 |
1.739 |
14,80 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46.553 |
-11,56 |
1.556 |
-3,05 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
54.860 |
0,00 |
1.833 |
9,63 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
26.200 |
0,00 |
876 |
9,65 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
108.588 |
-8,75 |
3.629 |
0,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.290.968 |
2,06 |
43.144 |
11,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.175 |
0,00 |
73 |
9,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
419 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
15.500 |
0,00 |
518 |
9,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.719 |
8,83 |
240 |
2,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
193.763 |
-0,34 |
6.476 |
9,26 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.132.932 |
-3,76 |
37.863 |
5,53 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
12.138 |
6,38 |
406 |
16,71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.165 |
-45,67 |
340 |
-40,53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
583.589 |
2,90 |
19.504 |
12,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.316 |
-33,94 |
77 |
-27,36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.000 |
2,94 |
468 |
12,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.690 |
19,28 |
324 |
30,77 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
59 |
-4,84 |
2 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.622 |
0,00 |
171 |
-5,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
203.986 |
-8,38 |
6.817 |
0,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.751 |
-1,26 |
206 |
-6,39 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7.633 |
-2,02 |
232 |
-7,20 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5.226 |
|
162 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
174 |
34,88 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.366 |
32,32 |
198 |
24,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.491 |
0,00 |
106 |
-5,36 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.384 |
-4,37 |
73 |
-10,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.204 |
-12,04 |
676 |
-16,65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
906 |
3,78 |
28 |
-3,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
173 |
35,16 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.470 |
0,00 |
49 |
11,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.646 |
3,01 |
289 |
12,94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.851 |
-4,52 |
262 |
4,80 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15.661 |
0,00 |
523 |
9,64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.321 |
19,39 |
72 |
12,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2.656 |
0,00 |
81 |
-9,09 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
25.317 |
-5,53 |
846 |
3,68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17.380 |
0,00 |
581 |
9,64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.701 |
0,00 |
52 |
-5,56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.616 |
1,86 |
689 |
11,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
681 |
7,75 |
23 |
15,79 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.426 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
290.748 |
-3,56 |
9.717 |
5,74 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
80 |
14,29 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.574 |
-6,97 |
53 |
1,96 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
379 |
-5,96 |
12 |
-8,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
153 |
|
5 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.565 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.350 |
|
279 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36.008 |
12,58 |
1.203 |
23,51 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.504 |
-14,71 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
8.262 |
4,61 |
276 |
15,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
783 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
4.333 |
0,93 |
145 |
10,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.198 |
-7,59 |
341 |
1,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.228 |
-1,13 |
175 |
8,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57.517 |
-5,20 |
2 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
65 |
306,25 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.028 |
10,18 |
34 |
21,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.393 |
-0,04 |
247 |
9,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9.205 |
-7,54 |
286 |
-13,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.680 |
0,00 |
332 |
-5,97 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
510.547 |
3,52 |
17.065 |
13,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
453.210 |
-3,55 |
15.146 |
5,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
172 |
|
6 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18.266 |
-2,03 |
610 |
7,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9,09 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
135 |
|
5 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.683 |
0,00 |
223 |
9,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.746 |
0,00 |
58 |
9,43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.633 |
11,87 |
489 |
22,86 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
27.365 |
1,81 |
915 |
11,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.214 |
0,00 |
224 |
-6,30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
70 |
-12,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
318.372 |
1,85 |
10.640 |
11,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
100.020 |
99,39 |
3.343 |
118,72 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
7,04 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.415 |
-11,21 |
114 |
-2,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13.986 |
0,11 |
467 |
9,88 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
69.677 |
7,82 |
2.329 |
18,23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
355 |
-91,51 |
12 |
-91,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
462.791 |
0,03 |
15.466 |
9,67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77.378 |
0,00 |
2.356 |
-5,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.630 |
0,00 |
155 |
9,22 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
11.695 |
0,00 |
391 |
9,55 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
180.171 |
-7,41 |
6.021 |
1,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6.784 |
0,00 |
227 |
9,71 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
38.654 |
-1,78 |
1.200 |
-7,70 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
56.559 |
15,37 |
1.890 |
26,51 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18.474 |
-5,18 |
563 |
-10,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
60.669 |
2,71 |
2 |
100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.415 |
-11,78 |
44 |
-17,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
190 |
-29,89 |
6 |
-37,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.608 |
0,00 |
121 |
10,09 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.819 |
|
328 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38.173 |
7,56 |
1.185 |
1,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.446 |
-1,98 |
215 |
7,50 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12.410 |
0,00 |
385 |
-5,87 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
69 |
-83,13 |
2 |
-83,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.545 |
0,00 |
169 |
-5,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.195 |
-82,74 |
73 |
-81,14 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
28.031 |
-9,67 |
937 |
-0,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
64.622 |
-1,11 |
2.006 |
-7,05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
242.967 |
-16,50 |
8.120 |
-8,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
-19,51 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
30 |
130,77 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67.228 |
0,15 |
2.247 |
9,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
60.099 |
39,18 |
2.009 |
52,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.154 |
-13,10 |
506 |
-4,71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
-2,99 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51.583 |
2,61 |
1.571 |
-2,85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.257 |
0,00 |
1.469 |
-5,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
470 |
-5,05 |
16 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7.416 |
0,00 |
248 |
9,29 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
116.453 |
4,63 |
3.892 |
14,71 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19.885 |
-3,63 |
665 |
5,73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.295 |
0,00 |
131 |
-5,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
559 |
0,00 |
19 |
5,88 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
13 |
-88,70 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.235 |
9,44 |
108 |
20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86.258 |
-11,05 |
2.627 |
-15,78 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
663 |
9,41 |
22 |
22,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
104.669 |
-0,26 |
3.249 |
-6,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
111 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.616 |
18,13 |
110 |
12,24 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
49.424 |
49,34 |
1.505 |
41,35 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
596 |
0,00 |
18 |
-5,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74.056 |
-9,95 |
2.475 |
-1,28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.329 |
7,08 |
345 |
1,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
212.822 |
-0,20 |
7.113 |
9,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
281.751 |
-2,48 |
8.579 |
-7,66 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14.000 |
0,00 |
468 |
9,62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
441.870 |
0,00 |
13.716 |
-5,97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
94.285 |
-0,42 |
3.151 |
9,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.155 |
-4,69 |
66 |
-9,72 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.095 |
0,26 |
96 |
-4,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.034 |
-41,09 |
68 |
-36,19 |
|