2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.173 |
1,11 |
495 |
7,86 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
21.986 |
0,80 |
326 |
-12,37 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.559 |
6,21 |
112 |
-7,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98.731 |
0,00 |
1.464 |
-13,17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.815 |
5,77 |
27 |
-10,34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
502.743 |
-1,43 |
7.250 |
-11,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18.221 |
0,00 |
289 |
6,64 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.866 |
6.334,48 |
27 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.379 |
2,07 |
20 |
-13,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.348 |
4,20 |
198 |
-9,63 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
184.816 |
264,46 |
2.741 |
438,31 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
176.604 |
10,22 |
2.619 |
-4,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118.442 |
344,10 |
1.756 |
285,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
253 |
1,61 |
4 |
-25,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.495 |
-8,94 |
111 |
-20,71 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1.426 |
|
23 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.524.052 |
1,30 |
37.437 |
-12,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
875.926 |
-4,76 |
12.990 |
-17,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
195.974 |
78,33 |
2.906 |
54,90 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
235 |
|
3 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.481.206 |
-2,08 |
51.626 |
-14,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.300 |
-30,14 |
227 |
-39,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
950 |
2,93 |
14 |
-6,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.836 |
-18,08 |
190 |
-28,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
69.996 |
-4,61 |
1.009 |
-13,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51.540 |
|
818 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.863 |
0,00 |
28 |
-12,90 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
698.522 |
-0,55 |
10.359 |
-13,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.171 |
0,00 |
166 |
-13,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
246 |
3,36 |
4 |
-25,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.992 |
0,00 |
72 |
-10,13 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44.755 |
11,10 |
645 |
0,31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.455 |
49,27 |
166 |
58,65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.676.135 |
-4,67 |
39.687 |
-17,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
65.600 |
5,81 |
973 |
-8,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
591.201 |
-56,72 |
8.768 |
-62,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.774 |
-3,67 |
961 |
-16,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.789 |
-3,09 |
26 |
-13,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85.625 |
-0,06 |
1.270 |
-13,26 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.514 |
-68,68 |
22 |
-73,17 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.946 |
0,00 |
73 |
-13,10 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
343.371 |
0,67 |
5.374 |
-7,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.286 |
|
301 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.001 |
0,00 |
934 |
-13,20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
875 |
-48,53 |
13 |
-58,62 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
34.700 |
48,93 |
551 |
54,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
365 |
-2,93 |
5 |
-16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
198.311 |
-0,10 |
3 |
-33,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59.020 |
0,17 |
851 |
-9,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.423 |
190,53 |
36 |
150,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
73.884 |
-13,64 |
1.096 |
-25,05 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
682 |
0,00 |
10 |
-9,09 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.186 |
|
18 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
194.171 |
0,00 |
2.800 |
-9,77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.770 |
0,00 |
107 |
7,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18.069 |
-7,39 |
268 |
-19,82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.462 |
-7,14 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
31.638 |
|
469 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.874.633 |
1,33 |
27.801 |
15,51 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
579.074 |
0,00 |
9 |
-11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.737 |
0,00 |
144 |
-13,25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
151.915 |
0,00 |
2.411 |
6,64 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
9.093 |
134,05 |
135 |
103,03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
128.950 |
123,29 |
1.859 |
101,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
79.432 |
2,06 |
1.178 |
-11,44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42.834 |
31,93 |
635 |
14,62 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.400 |
-61,39 |
807 |
-66,50 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
244.966 |
-21,45 |
3.633 |
-31,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.797.651 |
57,25 |
26.659 |
36,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.052 |
4,79 |
431 |
-9,09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
37.373 |
2,32 |
554 |
-11,08 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
237 |
4,41 |
4 |
100,00 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
107.800 |
6,00 |
1.599 |
-8,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
172.334 |
-4,73 |
2.735 |
1,60 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1.473 |
-1,73 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106.759 |
9,66 |
1.539 |
-1,03 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.710 |
0,04 |
159 |
-13,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
30.793 |
0,00 |
457 |
-13,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
187.300 |
-24,23 |
2.778 |
-34,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.014 |
24,34 |
254 |
32,98 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
231.003 |
-28,77 |
3.666 |
-24,02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12.315 |
17,57 |
183 |
2,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20.385 |
-16,34 |
302 |
-27,40 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.339 |
130,43 |
85 |
147,06 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
26.467 |
0,00 |
382 |
-9,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
377 |
|
6 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41.827 |
-10,84 |
620 |
-22,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.343.093 |
-14,02 |
19.918 |
-25,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
-92,50 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
61.072 |
20,77 |
881 |
8,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.251.369 |
-14,67 |
18.558 |
-25,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24.958 |
-19,12 |
370 |
-29,79 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
133.600 |
8,88 |
2.120 |
16,16 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
17.861 |
-19,98 |
265 |
-30,71 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
46.866 |
|
676 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.100 |
-6,06 |
46 |
-19,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.829 |
0,00 |
1.061 |
6,64 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
81.425 |
0,04 |
1.208 |
-13,17 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
20.069 |
|
298 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
-30,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37.162 |
-2,06 |
590 |
4,43 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
48.009 |
228,54 |
712 |
185,54 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
321.721 |
|
5 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.447 |
-0,76 |
407 |
-13,77 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
957.694 |
-2,73 |
14.203 |
-15,55 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
450.000 |
0,00 |
6.674 |
-13,18 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4.159 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
272 |
|
4 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.310 |
2,57 |
197 |
-10,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109.261 |
-41,17 |
1.620 |
-48,93 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20.000 |
0,00 |
297 |
-13,20 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
37.818 |
26,93 |
561 |
10,24 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
14.085 |
0,00 |
209 |
-13,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
77.626 |
0,03 |
1.151 |
-13,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
66.388 |
4,25 |
985 |
-9,48 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
69.862 |
-19,64 |
1.007 |
-27,50 |
|
2025-03-28 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
367.344 |
0,00 |
5.466 |
25,80 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
-59,68 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.009 |
25,34 |
15 |
7,69 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.445 |
|
21 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17.436 |
0,00 |
251 |
-9,71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.172 |
0,00 |
17 |
-15,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.695.714 |
9,87 |
54.807 |
-4,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
233.047 |
-68,46 |
3.456 |
-72,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4.757 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
200.000 |
-61,17 |
2.966 |
-66,28 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
42.316 |
0,06 |
628 |
-13,16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
207.800 |
1,37 |
3.082 |
-12,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91.062 |
-0,13 |
1 |
0,00 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
70.637 |
14,29 |
1.121 |
21,98 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
1.100 |
0,00 |
16 |
-11,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
157.052 |
14,90 |
2.442 |
4,49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
253.125 |
-11,14 |
3.754 |
-22,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
390.808 |
4,11 |
5.796 |
-9,61 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
86.030 |
-74,45 |
1.276 |
-56,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
94.183 |
0,00 |
1.397 |
-13,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
220.847 |
-40,90 |
3.275 |
-48,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
52.353 |
2,17 |
776 |
-11,31 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
13.892 |
2,85 |
206 |
-10,43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
445.112 |
-5,85 |
7 |
-25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.637 |
0,00 |
24 |
-11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
529.839 |
9,81 |
7.640 |
-0,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35.551 |
0,00 |
564 |
6,82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
338.148 |
-2,66 |
5.015 |
-15,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.031 |
0,00 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
417 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.617 |
|
187 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
192.696 |
14,88 |
2.858 |
-0,28 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
50.000 |
|
742 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.135 |
-8,98 |
121 |
-21,05 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.540 |
-6,63 |
171 |
-18,96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
-9,02 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17.402 |
-58,69 |
251 |
-62,96 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.597 |
|
39 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
114.800 |
|
1.702 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30.105 |
-19,58 |
446 |
-30,20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17.183 |
0,27 |
248 |
-9,52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98.186 |
-0,03 |
1.558 |
6,64 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
28.866 |
12,33 |
428 |
-2,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.584.029 |
-1,91 |
38.321 |
-14,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.937.087 |
-4,17 |
28.727 |
-16,80 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
390.739 |
0,69 |
6.674 |
32,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
24.351 |
2,19 |
361 |
-11,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4.160 |
-7,70 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
34.044 |
-26,60 |
505 |
-36,36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.228 |
14,02 |
131 |
21,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
394 |
10,06 |
6 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
710.210 |
-29,56 |
10.532 |
-38,84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
608.180 |
203,77 |
9.019 |
163,79 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
91 |
2,25 |
1 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
214.630 |
4,94 |
3.183 |
-8,90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11.984 |
|
178 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.627 |
0,00 |
128 |
-13,61 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17.300 |
0,00 |
249 |
-9,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35.452 |
-72,09 |
526 |
-75,80 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.359 |
0,00 |
65 |
-13,51 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
853.808 |
24,45 |
12.312 |
12,30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.152 |
-13,69 |
210 |
-25,36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
247.712 |
137,55 |
4 |
200,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19.058 |
-5,06 |
302 |
1,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
376 |
-1,31 |
6 |
-16,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
700.741 |
-1,85 |
10.392 |
-14,79 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
200.000 |
-61,17 |
2.966 |
-66,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47.424 |
|
703 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21.476 |
28,78 |
318 |
47,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
482.795 |
34,59 |
7.160 |
16,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65.111 |
0,00 |
966 |
-13,22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
67.853 |
-15,66 |
978 |
-23,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
995 |
-3,02 |
14 |
-12,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
290.511 |
12,14 |
4.610 |
19,62 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.219 |
-11,62 |
507 |
-23,30 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.650.305 |
-3,44 |
24.474 |
-16,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.987.198 |
2,49 |
44.300 |
-11,05 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
231.127 |
-21,13 |
3.428 |
-31,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
322.202 |
18,61 |
4.778 |
3,00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7.237 |
-79,96 |
116 |
-78,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
230.183 |
0,99 |
3 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.896 |
129,95 |
94 |
144,74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11.893 |
-11,42 |
176 |
-23,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.383 |
0,00 |
768 |
6,68 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
141.559 |
|
2.099 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.292 |
-1,36 |
306 |
5,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36.543 |
-4,17 |
542 |
-16,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84.326 |
92,52 |
1.251 |
67,11 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14.500 |
35,51 |
215 |
18,13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16.518 |
2,92 |
245 |
-10,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
323.180 |
3,72 |
4.793 |
-9,94 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
366 |
-1,61 |
6 |
0,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.522 |
4,81 |
148 |
2,78 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.911 |
|
162 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.389.433 |
19,29 |
35.435 |
3,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52.131 |
-5,98 |
773 |
-18,37 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
474.440 |
137,65 |
7.529 |
153,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
798.300 |
354,63 |
12 |
450,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3.518 |
0,00 |
52 |
-13,33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
207.280 |
21,98 |
3.290 |
30,10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.468 |
25,08 |
185 |
8,24 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
832.709 |
-13,70 |
12.008 |
-22,13 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62.094 |
-4,43 |
985 |
1,97 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.119 |
6,67 |
176 |
13,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.498 |
0,00 |
96 |
-12,73 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
-22,22 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.393 |
130,13 |
101 |
146,34 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.080 |
5,06 |
16 |
-5,88 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16.014 |
|
237 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
689.951 |
5,33 |
10 |
-9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.419 |
-9,36 |
125 |
-21,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34.078 |
-3,00 |
505 |
-15,83 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20.715 |
-28,68 |
299 |
-35,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.291 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.104 |
7,20 |
402 |
-6,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
49.917 |
-0,46 |
720 |
-10,24 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
222.434 |
-11,00 |
3.299 |
-22,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
224.150 |
19,32 |
3.232 |
7,70 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
10.343 |
0,00 |
149 |
-9,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125.464 |
2,70 |
1.861 |
-10,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34.354 |
-1,68 |
509 |
-14,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
68.042 |
0,00 |
1.009 |
-13,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
549 |
-67,80 |
8 |
-72,41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
182.105 |
3,42 |
2.701 |
-10,21 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
249.552 |
23,30 |
3.960 |
31,52 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.500 |
|
96 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
94.012 |
-13,09 |
1.394 |
-24,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
954.965 |
-2,11 |
14.162 |
-15,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
110 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.388 |
1.635,00 |
22 |
2.100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
126.253 |
18,69 |
1.872 |
3,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.858 |
7,04 |
369 |
-7,07 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12.474 |
-3,10 |
180 |
-12,68 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66.750 |
11,86 |
1.059 |
19,39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
23.719 |
103,51 |
352 |
76,38 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31.722 |
-22,79 |
470 |
-32,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.400 |
|
184 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169.018 |
-17,23 |
2.507 |
-28,13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
102.618 |
-5,40 |
1.629 |
0,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
72.545 |
-7,06 |
1.046 |
-16,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
426 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.176 |
-16,66 |
463 |
-10,96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.298.395 |
-3,52 |
93.405 |
-16,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.248 |
-12,98 |
256 |
-24,56 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13.669 |
-11,16 |
203 |
-22,90 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.170 |
0,00 |
82 |
7,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.915 |
-17,65 |
162 |
-28,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21.447 |
-8,28 |
318 |
-20,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
196.076 |
0,00 |
2.827 |
-9,77 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.079 |
-29,80 |
17 |
-22,73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47.892 |
-6,54 |
710 |
-18,86 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9.824 |
0,00 |
146 |
-13,17 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.300 |
-32,81 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.167 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
894 |
-19,60 |
13 |
-27,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.960 |
30,22 |
44 |
13,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.089 |
-1,97 |
31 |
-16,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.910 |
0,00 |
162 |
-13,44 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
474.034 |
-17,50 |
7.030 |
-28,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.842 |
0,22 |
116 |
-12,78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
146 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.847 |
-4,59 |
57 |
-16,18 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
26.710 |
0,00 |
396 |
-13,16 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
579.014 |
-15,89 |
8.587 |
-26,97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
428.596 |
-18,61 |
6.802 |
-13,20 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52.239 |
6,78 |
775 |
-7,31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.834 |
-15,87 |
26 |
-23,53 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
30.044 |
0,00 |
446 |
-13,26 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
495.217 |
21,35 |
7 |
16,67 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13.071 |
-26,71 |
194 |
-36,51 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
81.799 |
0,74 |
1.213 |
-12,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27.073 |
0,00 |
462 |
31,25 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
12.373 |
0,00 |
183 |
-13,27 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
539.322 |
5,58 |
7.998 |
-8,32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1.593 |
0,00 |
23 |
-12,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
25.206 |
2,56 |
400 |
9,59 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
123.762 |
-4,79 |
1.964 |
1,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
326.989 |
225,99 |
4.849 |
183,07 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47.826 |
0,35 |
759 |
6,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15.971 |
5,59 |
237 |
-8,53 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
92.234 |
-2,11 |
1.330 |
-11,63 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.029 |
0,00 |
58 |
-9,37 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37.777 |
11,53 |
600 |
18,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39.227 |
-0,44 |
582 |
-13,54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
242.897 |
2,29 |
3.493 |
-13,86 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
117.662 |
3,26 |
1.745 |
-10,38 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44.218 |
-12,85 |
638 |
-21,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
332.800 |
29,14 |
4.935 |
12,13 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.953 |
0,00 |
44 |
-14,00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.701 |
-86,91 |
27 |
-86,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
80.372 |
|
1.192 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.593 |
-13,84 |
52 |
-22,73 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29.233 |
|
499 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
550 |
2,61 |
8 |
-11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59.597 |
0,00 |
946 |
6,66 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
159.773 |
43,29 |
2.369 |
24,42 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
410.000 |
0,00 |
6.080 |
-13,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.055 |
-5,44 |
172 |
-21,82 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
211.166 |
3,54 |
3.142 |
30,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
57.015 |
0,00 |
846 |
-13,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
307.706 |
3,47 |
4.563 |
-10,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
52.290 |
0,00 |
830 |
6,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
133.485 |
-5,43 |
2.118 |
0,86 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
26.530 |
-15,93 |
421 |
-10,23 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.688 |
|
203 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.065.988 |
2,44 |
16.917 |
9,25 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
107.800 |
6,00 |
1.599 |
-8,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.391 |
0,00 |
21 |
-13,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
30.505 |
31,44 |
452 |
14,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.139 |
-47,25 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.589 |
-23,45 |
44 |
-4,35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.373 |
8,57 |
63 |
-1,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.770 |
419,11 |
189 |
360,98 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
167.367 |
0,00 |
2.413 |
-9,76 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23.476 |
-1,79 |
348 |
-14,71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
72.617 |
-2,81 |
1.079 |
-15,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17.370 |
3,82 |
258 |
-9,82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
589.655 |
12,08 |
8.745 |
-2,68 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
53.804 |
-16,35 |
798 |
-27,41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.743 |
8,80 |
26 |
-7,41 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
62.531 |
28,43 |
927 |
11,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.410.976 |
-0,86 |
95.084 |
-13,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
450 |
4,41 |
7 |
16,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
218.694 |
0,00 |
3.471 |
6,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.104 |
14,26 |
150 |
-1,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16.000 |
|
273 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.432 |
0,00 |
347 |
-13,25 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.162 |
8,59 |
32 |
-5,88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.045.229 |
30,36 |
15.501 |
13,19 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.142 |
-15,76 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
60.069 |
-74,12 |
953 |
-72,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
168.248 |
1,64 |
2.495 |
-11,74 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
430.083 |
-6,99 |
6.378 |
-19,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
219 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11.743.519 |
-0,08 |
174.156 |
-13,24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
357.340 |
-1,70 |
5.153 |
-11,31 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.444 |
0,00 |
229 |
7,01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
62.849 |
7,36 |
1 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
60.000 |
|
890 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.103 |
0,00 |
165 |
-13,23 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
154.829 |
-28,81 |
2.233 |
-35,32 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
112 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
308 |
-51,03 |
5 |
-60,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20.743 |
-15,24 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.385 |
-62,30 |
376 |
-67,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
792.481 |
31,07 |
11.752 |
13,81 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
501 |
61,61 |
7 |
75,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
657 |
-10,25 |
10 |
12,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55.828 |
-10,17 |
828 |
-22,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
49.828 |
2,01 |
739 |
-11,51 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.161 |
17,11 |
320 |
24,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
480.945 |
-19,66 |
7.633 |
-14,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.613 |
-31,42 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78.131 |
-0,15 |
1.159 |
-13,32 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8.550 |
71,51 |
127 |
48,24 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
109.352 |
-6,51 |
1.577 |
-15,68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29.576 |
|
439 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10.910 |
0,00 |
162 |
-13,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94.568 |
-1,96 |
1.402 |
-14,88 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
530.878 |
-3,43 |
7.873 |
-16,16 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9.233 |
-89,00 |
147 |
-88,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
789.750 |
1,42 |
12.533 |
8,16 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
50.523 |
-10,14 |
729 |
-18,93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.280 |
-6,68 |
123 |
-19,21 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.567 |
0,00 |
56 |
-1,79 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
296 |
0,00 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
19.098 |
|
283 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
349.430 |
-31,61 |
5.182 |
-40,61 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
85.745 |
-4,71 |
1.361 |
1,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.654 |
-48,42 |
232 |
-55,21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
43.494 |
-30,37 |
645 |
-39,49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
633 |
1,44 |
10 |
11,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66.060 |
|
980 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
211.033 |
-10,41 |
3.349 |
-4,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
261.669 |
2,47 |
4.153 |
9,29 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.952.023 |
470,70 |
28.949 |
395,52 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
13.098 |
-14,58 |
194 |
-25,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
815 |
-11,03 |
12 |
-20,00 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
50.716 |
|
752 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
21.793 |
0,06 |
323 |
-13,17 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
151 |
4,14 |
2 |
0,00 |
|
2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.476 |
0,00 |
23 |
-4,35 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
16.038 |
|
238 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26.770 |
62,23 |
386 |
46,77 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.984 |
-0,83 |
356 |
-14,04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.090 |
-54,77 |
17 |
-58,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
82.439 |
51,26 |
1.223 |
31,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
39.237 |
|
582 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31.759 |
4,60 |
471 |
-9,27 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17.816 |
-87,53 |
264 |
-89,18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.374 |
-3,19 |
196 |
3,16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.446 |
9,95 |
335 |
-3,74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.432.491 |
0,00 |
22.734 |
6,65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
54.562 |
0,00 |
809 |
-13,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.981 |
20,21 |
29 |
3,57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.884 |
23,90 |
70 |
12,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
154.885 |
3,41 |
2.297 |
-10,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
992 |
0,20 |
15 |
-12,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.283 |
-43,24 |
197 |
-50,88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9.517 |
129,99 |
151 |
147,54 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34.366 |
34,44 |
510 |
16,74 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15.195 |
-3,59 |
225 |
-16,36 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5.300 |
0,00 |
79 |
-13,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
136.952 |
|
2.031 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77.647 |
6,20 |
1.152 |
-7,77 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65.138 |
-28,66 |
966 |
-38,10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14.580 |
0,00 |
216 |
-13,25 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1.879.259 |
-5,00 |
27.099 |
-14,28 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
304.811 |
39,33 |
4.520 |
20,99 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.660 |
-8,32 |
232 |
-20,27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.899 |
-2,82 |
43 |
-16,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
129.261 |
88,11 |
1.917 |
63,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.659 |
0,00 |
54 |
-12,90 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
95 |
-99,90 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.164 |
6,50 |
17 |
-5,56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
430.130 |
4,73 |
6.379 |
-9,08 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23.780 |
33,86 |
353 |
16,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.406 |
2,12 |
332 |
-11,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102.658 |
-7,49 |
1.522 |
-19,68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
151.286 |
8,92 |
2.182 |
-1,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
57.270 |
4,73 |
849 |
-9,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124.296 |
2,53 |
1.843 |
-10,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
-11,21 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
366.582 |
9,70 |
5.436 |
-4,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.131 |
-55,03 |
313 |
-60,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
794 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9.438 |
0,00 |
136 |
-9,33 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
11.072 |
136,99 |
160 |
127,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.484 |
-31,65 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.215.286 |
-0,05 |
62.513 |
-13,21 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
67.804 |
7,81 |
1.006 |
-6,42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
170.277 |
-21,25 |
2.525 |
-31,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.220 |
0,00 |
1.273 |
6,71 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
136.200 |
|
2.020 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
37.300 |
0,00 |
553 |
-13,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.431 |
0,00 |
66 |
-13,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.735 |
0,00 |
39 |
-9,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.983 |
2,54 |
190 |
9,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
149.126 |
0,01 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
414.001 |
3,25 |
6.570 |
10,12 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.035.515 |
7,69 |
15.397 |
-6,50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
421 |
17,60 |
6 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
91.399 |
3,18 |
1.355 |
-10,38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
17.951 |
|
266 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.264 |
6,09 |
34 |
-8,33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
61.228 |
1,51 |
908 |
-11,84 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
10.000 |
|
148 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.710 |
0,29 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
19.760 |
0,00 |
293 |
-13,06 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
235.799 |
9,78 |
3.497 |
-4,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.192.253 |
-1,35 |
17.681 |
-14,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8.413 |
0,00 |
121 |
-9,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20.687 |
1,60 |
307 |
-11,82 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.586 |
-14,69 |
24 |
-25,81 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
172.165 |
320,39 |
2.553 |
265,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
342 |
28,09 |
5 |
25,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.759 |
-0,57 |
30 |
30,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.279 |
|
91 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13.149 |
11,66 |
190 |
0,53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64.109 |
6,80 |
1.017 |
13,89 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.296 |
-26,20 |
56 |
-8,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
909 |
0,00 |
13 |
-13,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54.266 |
0,00 |
861 |
6,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.248 |
60,00 |
20 |
72,73 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
186.769 |
3,45 |
2.770 |
-10,18 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.355.210 |
-9,46 |
21.507 |
-3,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15.973 |
-5,70 |
237 |
-18,34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
27.933 |
0,00 |
414 |
-13,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
924.787 |
66,13 |
13.715 |
44,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.800 |
80,49 |
219 |
56,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
898.818 |
-1,40 |
13.329 |
-14,39 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
|
3 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
453 |
-27,75 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
57.043 |
0,00 |
846 |
-13,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57.700 |
0,00 |
856 |
-13,20 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
37.814 |
27,91 |
545 |
15,47 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
102.812 |
|
1.525 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
635 |
0,00 |
9 |
-10,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
20.243 |
107,75 |
321 |
122,92 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
450.000 |
0,00 |
6.674 |
-13,18 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
936 |
129,98 |
15 |
133,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.433 |
3,05 |
42 |
36,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.857.697 |
0,24 |
279.660 |
-12,96 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
297.463 |
-6,08 |
4.411 |
-18,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.633.157 |
-0,83 |
24.220 |
-13,90 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
71.586 |
6,10 |
1.062 |
-7,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24.018 |
-3,30 |
356 |
-16,04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.390 |
|
124 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
201.361 |
-5,71 |
2.904 |
-14,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.838 |
12,26 |
629 |
47,65 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
440 |
0,00 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.004 |
-15,62 |
148 |
-26,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16.759 |
-23,93 |
249 |
-34,04 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
616.253 |
7,25 |
9.139 |
-6,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128.080 |
-11,88 |
1.899 |
-23,49 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
652 |
0,00 |
10 |
-18,18 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
61.273 |
-83,48 |
972 |
-76,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.545 |
-5,91 |
40 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37.868 |
0,00 |
562 |
-13,16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.093 |
-4,11 |
88 |
-13,86 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.561 |
-11,86 |
201 |
-23,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
575.911 |
0,19 |
8.305 |
-9,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34.375 |
-23,21 |
510 |
-33,38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.449.735 |
33,97 |
21.500 |
16,32 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18.440 |
|
295 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16.804 |
-3,06 |
242 |
-12,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.975 |
0,00 |
710 |
-13,20 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17.340 |
-40,79 |
257 |
-48,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
162 |
2.214,29 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
230.736 |
4,23 |
3.422 |
-9,52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.544 |
-4,37 |
809 |
-17,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.513 |
6,08 |
82 |
-7,95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
148.108 |
|
2.196 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.388.462 |
1,04 |
50.251 |
-12,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
12,10 |
2 |
100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
690.945 |
-50,10 |
10.247 |
-56,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.520 |
-18,71 |
152 |
-26,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.605 |
-5,55 |
187 |
-18,06 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.347 |
7,05 |
85 |
13,51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.778 |
3,84 |
219 |
10,66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
476.991 |
136,03 |
7.074 |
104,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.141 |
0,00 |
76 |
-12,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.200 |
0,00 |
18 |
-15,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
20 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58.876 |
-14,23 |
849 |
-22,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29.000 |
-43,47 |
430 |
-50,91 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11.914 |
|
177 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
111.000 |
54,38 |
1.762 |
64,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21.500 |
-4,30 |
319 |
-16,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11.468 |
-1,47 |
170 |
-14,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
599.110 |
-3,31 |
8.885 |
-16,05 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.171.751 |
-80,36 |
18.596 |
-79,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.218.941 |
5,25 |
18.077 |
-8,61 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
29.576 |
53,79 |
439 |
50,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
247.610 |
-8,32 |
3.930 |
-2,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
119 |
105,17 |
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
875.982 |
-3,28 |
13.902 |
3,15 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46.930 |
-24,04 |
696 |
-34,12 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
171.166 |
-22,90 |
2.468 |
-30,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
630.428 |
92,72 |
9.349 |
67,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.700 |
3,89 |
752 |
-9,84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.362 |
-39,32 |
94 |
-47,49 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6.286 |
0,00 |
93 |
-13,08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61.130 |
-7,99 |
907 |
-20,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27.963 |
-21,85 |
415 |
-32,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49.300 |
-1,00 |
731 |
-14,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26.530 |
-2,70 |
393 |
-15,48 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
89.801 |
24,66 |
1.425 |
33,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29.621 |
3,82 |
439 |
-9,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
143.878 |
|
2.134 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
54.979 |
0,00 |
879 |
6,17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28.004 |
|
415 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135.207 |
-10,56 |
2.005 |
-22,32 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70.358 |
-14,94 |
1.117 |
-9,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.200.423 |
-19,19 |
17.802 |
-29,84 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
54.850 |
-41,18 |
791 |
-46,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.709 |
-28,49 |
111 |
-35,47 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
6.793 |
|
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.020 |
0,00 |
15 |
-11,76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
304.165 |
2.936,49 |
4.511 |
2.537,43 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.526 |
4,38 |
23 |
-8,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42.672 |
21,41 |
729 |
59,30 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14.472 |
-70,79 |
209 |
-73,70 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
153.033 |
0,00 |
2.269 |
-13,16 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
304.842 |
-1,29 |
4.521 |
-14,30 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
25.965 |
|
385 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
22.573 |
11,19 |
386 |
45,83 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
36.895 |
0,00 |
630 |
31,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20.300 |
11,59 |
301 |
-2,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30.175 |
-0,33 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2.036.226 |
-10,14 |
30.197 |
-21,98 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40.995 |
-4,58 |
608 |
-17,19 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
170 |
-11,46 |
3 |
0,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.454 |
50,32 |
76 |
100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 |
-48,10 |
1 |
-100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138.246 |
-40,59 |
2.050 |
-48,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
649 |
0,00 |
10 |
-18,18 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.229 |
0,00 |
133 |
-9,52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
21.800 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62.622 |
0,00 |
994 |
6,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56.009 |
8,44 |
831 |
-5,90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
46.210 |
-5,95 |
685 |
-18,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
216.407 |
-0,07 |
3.209 |
-13,22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
100.117 |
-1,84 |
1.485 |
-14,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.915 |
0,00 |
206 |
-13,08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.626 |
83,64 |
39 |
58,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23.714 |
0,00 |
352 |
-13,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.600 |
-76,33 |
172 |
-79,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.100 |
14,00 |
254 |
-1,17 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.767.348 |
41,56 |
25.485 |
27,74 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
49.815 |
203,40 |
739 |
163,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
184.395 |
0,00 |
2.735 |
-13,18 |
|