2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
31.597 |
1,08 |
1.024 |
6,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.781 |
0,00 |
123 |
5,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13,64 |
1 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
203.980 |
|
7 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
162.524 |
-8,44 |
4.950 |
-23,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39.735 |
5,11 |
1.253 |
-2,49 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42.877 |
7,31 |
1.352 |
-0,44 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
610 |
|
19 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.040 |
0,31 |
214 |
-16,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71 |
-15,48 |
2 |
0,00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
252.579 |
-1,53 |
7.694 |
-17,60 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
16.216 |
8,56 |
494 |
-9,21 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
678 |
126,00 |
21 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.289 |
0,00 |
192 |
-16,23 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.014 |
6,85 |
1.615 |
-10,58 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.022 |
-25,71 |
681 |
-21,81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42.497 |
-4,58 |
1.377 |
0,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.067 |
0,00 |
185 |
-16,36 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23.807 |
2,53 |
751 |
-4,94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44.385 |
5,15 |
1 |
0,00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10.433 |
0,00 |
329 |
-7,34 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.108 |
1,57 |
328 |
6,86 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
163.971 |
0,00 |
5.314 |
5,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85.007 |
-4,10 |
2.755 |
0,95 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.005 |
-9,25 |
158 |
-16,04 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6.547 |
-29,85 |
212 |
-26,13 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2.828 |
0,00 |
92 |
4,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
204 |
-29,90 |
6 |
-40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.638 |
-0,05 |
118 |
4,46 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
109.349 |
-2,43 |
3.331 |
-18,36 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
242.574 |
85,24 |
7.862 |
94,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
70.401 |
-25,20 |
2.144 |
-37,40 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.675 |
0,00 |
53 |
-7,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.111 |
8,81 |
36 |
16,13 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
135 |
-2,17 |
4 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.916 |
-2,90 |
1.229 |
2,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.237 |
0,00 |
105 |
5,05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40.450 |
4,42 |
1.311 |
9,90 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.250 |
24,58 |
73 |
30,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
482.831 |
-3,83 |
16 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22.086 |
2,33 |
716 |
7,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7.230 |
-33,98 |
234 |
-30,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.983 |
7,09 |
421 |
12,60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
585 |
0,00 |
18 |
-19,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
571 |
|
18 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14.257 |
-37,91 |
462 |
-34,65 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.669 |
0,00 |
249 |
5,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23.420 |
15,03 |
759 |
21,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.331 |
0,00 |
833 |
-16,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47.247 |
33,25 |
1.531 |
40,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.956 |
-7,12 |
258 |
-2,28 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
57.882 |
8,43 |
1.876 |
14,12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9.924 |
0,00 |
313 |
-7,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.165 |
-12,88 |
103 |
-8,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.090 |
79,23 |
94 |
51,61 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.020 |
-23,54 |
98 |
-19,83 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.536 |
3,57 |
238 |
-4,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80.126 |
3,52 |
2.597 |
8,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.318 |
-11,24 |
205 |
-6,85 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.175 |
0,00 |
36 |
-10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.209 |
2,70 |
493 |
8,13 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.538 |
0,00 |
82 |
5,13 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24.878 |
-0,35 |
806 |
4,95 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.444 |
0,00 |
288 |
-16,33 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
29.430 |
8,03 |
928 |
0,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.735 |
0,00 |
1.606 |
-16,31 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
218.565 |
6,69 |
6.657 |
-10,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.278 |
0,00 |
301 |
5,24 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.716 |
-29,27 |
84 |
-37,59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14.940 |
-17,30 |
484 |
-12,95 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24.838 |
-2,36 |
805 |
2,81 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
111.481 |
|
3.396 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
2,22 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.212 |
|
39 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
15.750 |
-3,37 |
510 |
1,80 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
12.962 |
0,00 |
420 |
5,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54.240 |
1,70 |
1.652 |
-14,89 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24.768 |
2,65 |
803 |
8,09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.626 |
0,00 |
118 |
5,41 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.157 |
|
37 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.530 |
-6,15 |
147 |
-1,35 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
73.800 |
0,00 |
2.392 |
5,24 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21.202 |
-2,73 |
687 |
2,38 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11.188 |
0,00 |
363 |
5,23 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
9.861 |
5,62 |
320 |
11,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.457 |
-28,51 |
46 |
-34,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236.932 |
-20,75 |
7.679 |
-16,59 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
664.680 |
-2,70 |
21.542 |
2,42 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.063 |
0,00 |
34 |
6,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
196.971 |
-13,66 |
6.384 |
-9,13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.420 |
-8,97 |
46 |
-4,17 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.090 |
-42,88 |
100 |
-39,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.581 |
-21,65 |
84 |
-17,82 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
192.536 |
-2,38 |
5.865 |
-18,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
85.037 |
70,75 |
2.756 |
79,78 |
|
2025-08-05 |
13F |
PL Capital Advisors, LLC
|
|
|
|
318.985 |
0,00 |
10.338 |
5,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70.680 |
5,36 |
2.291 |
10,90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.211 |
-5,55 |
72 |
-1,39 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11.731 |
9,86 |
370 |
1,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
449 |
8,45 |
15 |
16,67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.096 |
-3,81 |
68 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29.571 |
0,00 |
932 |
-7,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.534 |
0,00 |
763 |
5,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
99.579 |
9,01 |
3.140 |
1,13 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
220.157 |
9,05 |
6.942 |
1,18 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.454 |
0,00 |
45 |
-12,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
308 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29.525 |
1,70 |
957 |
7,05 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.616 |
-5,17 |
259 |
-14,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75.975 |
-10,40 |
2.462 |
-5,67 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10.271 |
18,63 |
333 |
24,81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
661 |
0,00 |
21 |
5,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.641 |
0,00 |
345 |
5,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
339 |
-2,59 |
11 |
-9,09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.454 |
-61,25 |
75 |
-67,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.440 |
0,00 |
403 |
5,22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27.514 |
0,00 |
868 |
-7,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
98.740 |
-2,27 |
3.113 |
-9,32 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
211.845 |
-0,65 |
6.523 |
-12,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
962 |
8,21 |
31 |
14,81 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
43.595 |
0,00 |
1.328 |
-16,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.855 |
-7,02 |
60 |
-1,64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.690 |
0,00 |
51 |
-16,39 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
11.086 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.736 |
25,86 |
672 |
32,54 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11.731 |
1,23 |
380 |
6,74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.857 |
0,00 |
417 |
5,32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
115.439 |
4,06 |
3.741 |
9,55 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
26 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 |
|
4 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122.697 |
-0,16 |
3.977 |
5,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40.293 |
-15,18 |
1.306 |
-10,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
43.806 |
0,00 |
1.420 |
5,27 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.735 |
0,00 |
118 |
-7,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
125 |
6.150,00 |
4 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8.107 |
20,57 |
263 |
26,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19.476 |
0,00 |
631 |
5,34 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
42.718 |
0,00 |
1.384 |
5,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.562 |
-11,62 |
83 |
-6,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13.496 |
1,43 |
437 |
6,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
511 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14.182 |
-21,85 |
460 |
-17,71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.208 |
|
298 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.081 |
-6,22 |
359 |
-1,10 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
397.052 |
-1,78 |
12.868 |
3,39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
33.236 |
-2,74 |
1.048 |
-9,82 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24.910 |
1,30 |
785 |
-5,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
905 |
0,00 |
28 |
-15,62 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.990 |
0,00 |
64 |
4,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.808 |
29,10 |
318 |
36,05 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16.692 |
9,79 |
508 |
-8,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.188 |
0,00 |
168 |
5,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.790 |
0,00 |
382 |
5,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
554.519 |
-2,38 |
17.972 |
2,76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
421.139 |
0,53 |
13.649 |
5,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16.160 |
-43,87 |
524 |
-40,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56.400 |
198,41 |
1.828 |
214,46 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
65.984 |
-1,29 |
2.139 |
3,89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
922 |
|
30 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199.952 |
1,01 |
6.091 |
-15,48 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.801 |
5,59 |
480 |
11,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.799 |
13,36 |
869 |
19,39 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.110 |
0,00 |
263 |
5,22 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.662 |
5,26 |
54 |
10,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.102 |
5,51 |
101 |
11,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
385 |
-2,78 |
12 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
600 |
0,00 |
19 |
5,56 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19.709 |
|
639 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.758 |
15,35 |
114 |
-3,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1.369 |
5,80 |
44 |
12,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87.679 |
16,16 |
3 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.441 |
0,00 |
371 |
5,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
103 |
1,98 |
3 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1,26 |
29 |
-17,65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.074 |
0,00 |
97 |
-7,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32.437 |
0,09 |
1.051 |
5,42 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42.145 |
201,47 |
1.298 |
166,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.801 |
-4,86 |
58 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.335 |
-0,30 |
43 |
4,88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.334 |
-3,37 |
498 |
-19,19 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.698 |
-3,53 |
217 |
1,88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9.952 |
0,00 |
323 |
5,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16.636 |
-1,04 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636.474 |
-5,17 |
20.628 |
-0,18 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13.259 |
-3,86 |
418 |
-10,68 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101.507 |
14,74 |
3.290 |
20,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
8.927 |
0,00 |
289 |
5,47 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46.527 |
-21,97 |
1.467 |
-27,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.989 |
-18,72 |
63 |
-25,30 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
17.700 |
0,00 |
574 |
5,33 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
9.000 |
0,00 |
292 |
5,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361.709 |
-15,13 |
11.723 |
-10,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47.631 |
-21,90 |
1.544 |
-17,79 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16.000 |
0,00 |
519 |
5,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.945 |
0,00 |
63 |
6,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.600 |
0,00 |
149 |
5,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.460 |
-22,92 |
112 |
-18,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
911 |
0,00 |
29 |
-6,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.278 |
15,75 |
106 |
21,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
496 |
0,00 |
16 |
-6,25 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15.282 |
12,11 |
495 |
18,14 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.112 |
-1,84 |
652 |
3,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
573 |
0,00 |
17 |
-15,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.365 |
-0,59 |
336 |
4,36 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.688 |
0,00 |
55 |
5,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50.058 |
3,84 |
1.525 |
-13,11 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11.706 |
3,82 |
379 |
9,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.757 |
0,62 |
560 |
-6,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
114.483 |
0,68 |
3.610 |
-6,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.351.120 |
1,20 |
43.790 |
6,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.172 |
0,00 |
232 |
5,45 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14.049 |
0,00 |
455 |
5,32 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.609 |
20,12 |
82 |
12,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
120.474 |
0,98 |
3.670 |
-15,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.933 |
|
354 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.993 |
0,00 |
65 |
4,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6,25 |
3 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.304 |
1,04 |
464 |
6,44 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
136.775 |
0,82 |
4.433 |
6,10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
998 |
0,00 |
30 |
-16,67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.091 |
-16,11 |
1.038 |
-29,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.226 |
0,00 |
68 |
-17,28 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.925 |
-3,28 |
120 |
-19,05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.157 |
8,45 |
127 |
-9,35 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
739 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61.362 |
-24,64 |
1.989 |
-20,70 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0,00 |
26 |
4,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.611 |
38,96 |
85 |
47,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.087 |
-15,81 |
68 |
-11,84 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.300 |
0,00 |
104 |
-7,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49.278 |
2,49 |
1.597 |
7,91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
684 |
2,70 |
22 |
10,00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
109.369 |
-24,16 |
3.545 |
-20,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.957 |
-47,05 |
323 |
-44,39 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1.629 |
0,00 |
50 |
-10,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.558 |
0,00 |
541 |
-11,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.395 |
-1,48 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
522 |
0,00 |
16 |
-21,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
-91,03 |
1 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.220 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.993 |
0,00 |
65 |
4,92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.405 |
-26,46 |
110 |
-22,54 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.703 |
0,00 |
52 |
-16,39 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7.407 |
-0,34 |
240 |
5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12.469 |
0,00 |
404 |
5,48 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.490 |
0,00 |
47 |
-8,00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.500 |
-68,36 |
81 |
-66,67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.405 |
13,60 |
661 |
19,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.048.888 |
-1,30 |
98.814 |
3,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.713 |
-54,90 |
56 |
-52,59 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
66.892 |
3,19 |
2.168 |
8,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.600 |
0,00 |
214 |
4,93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
272 |
-1,81 |
9 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
22.360 |
5,17 |
681 |
-11,90 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
324.778 |
5,53 |
10.526 |
11,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.475 |
0,00 |
393 |
-7,09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.569 |
-44,40 |
343 |
-41,54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.370 |
1,93 |
498 |
7,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30.929 |
-4,41 |
1.002 |
0,60 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27.318 |
3,84 |
885 |
9,26 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.149 |
6,91 |
370 |
-10,41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26.632 |
-1,10 |
863 |
4,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35.142 |
4,93 |
1.139 |
10,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.742 |
-35,85 |
381 |
-32,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.369 |
0,16 |
304 |
5,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
170 |
-3,41 |
5 |
-16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
890 |
0,00 |
29 |
3,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
664.991 |
0,08 |
21.552 |
5,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.213 |
9,26 |
137 |
15,25 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.865 |
113,18 |
118 |
80,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9.895 |
|
321 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.059 |
6,02 |
2.109 |
11,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
209 |
242,62 |
7 |
500,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
19 |
5,56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.479 |
116,76 |
106 |
81,03 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
113.779 |
0,00 |
3.466 |
-16,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.017 |
214,17 |
61 |
165,22 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
464.770 |
1,03 |
15 |
7,14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8.047 |
-4,51 |
261 |
0,39 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43.388 |
104,70 |
1.322 |
71,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28.564 |
|
926 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.925 |
0,00 |
150 |
-16,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32.040 |
-5,11 |
1.038 |
-0,10 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13.224 |
5,44 |
429 |
10,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
112 |
833,33 |
4 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
14.190 |
-6,58 |
432 |
-21,74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
481.331 |
4,70 |
15.176 |
-2,85 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18.749 |
-2,46 |
571 |
-18,31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.415 |
99,65 |
796 |
111,44 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
87.141 |
34,08 |
2.824 |
41,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
235.800 |
-0,38 |
7.182 |
-16,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.828 |
5,24 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82.296 |
-6,73 |
2.507 |
-21,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96.251 |
-13,20 |
2.932 |
-27,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.325 |
-11,57 |
724 |
-6,95 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
29.471 |
1,59 |
955 |
6,94 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
440 |
|
14 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-25,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.144 |
-3,11 |
131 |
-10,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
180 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24.257 |
-0,94 |
739 |
-17,17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22.360 |
5,17 |
725 |
10,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.849 |
29,16 |
2.977 |
35,95 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.845 |
-37,02 |
773 |
-33,73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.868 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
-3,45 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
166.614 |
1,10 |
5.400 |
6,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
312.597 |
1,70 |
10.131 |
7,06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.955 |
107,27 |
181 |
74,04 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
28,57 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.108 |
-43,79 |
263 |
-41,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
128.701 |
22,85 |
4.171 |
29,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.624 |
0,00 |
85 |
6,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
-10,71 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40.500 |
0,00 |
1.313 |
5,30 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.983 |
0,00 |
97 |
5,49 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
13.581 |
0,00 |
440 |
5,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.015.228 |
-4,69 |
32.904 |
0,32 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
65.446 |
0,00 |
2.064 |
-7,20 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5.300 |
29,27 |
167 |
20,14 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.858 |
0,00 |
157 |
5,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32.063 |
0,00 |
1.039 |
5,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1.318 |
|
43 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
171 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.361 |
0,00 |
138 |
-7,43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
300.418 |
-1,84 |
9.737 |
3,32 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7.972 |
0,00 |
258 |
5,31 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
439 |
-35,35 |
14 |
-43,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.356 |
-4,23 |
72 |
-20,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
142.332 |
19,04 |
4.613 |
25,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
619.600 |
1,91 |
20.081 |
7,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.375 |
43,25 |
725 |
51,04 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10.908 |
0,00 |
344 |
-7,30 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
544.084 |
3,51 |
17.637 |
8,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
855 |
0,00 |
28 |
3,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.627 |
-5,79 |
51 |
-12,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
703 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
889.088 |
-2,38 |
28.816 |
2,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.655 |
-35,47 |
751 |
-46,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
653 |
-17,13 |
21 |
-12,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.232 |
0,00 |
170 |
4,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
-1,39 |
2 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.000 |
0,00 |
194 |
5,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.602 |
-55,77 |
279 |
-53,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
863 |
0,00 |
28 |
3,85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.108 |
0,00 |
68 |
6,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
49,46 |
18 |
54,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.359 |
0,00 |
133 |
-16,46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
15.260 |
0,16 |
495 |
5,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
457 |
38,07 |
15 |
40,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
757 |
2.062,86 |
25 |
2.300,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12.460 |
0,00 |
404 |
5,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
168.564 |
0,29 |
5.463 |
5,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.530 |
3,87 |
290 |
-12,91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.401 |
0,00 |
195 |
-16,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
168.980 |
0,00 |
5.328 |
-7,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
160.681 |
-0,67 |
5.208 |
4,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.267 |
2,63 |
69 |
-13,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.269 |
0,00 |
74 |
5,80 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17.722 |
0,00 |
574 |
5,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.956 |
-23,08 |
96 |
-19,49 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.534 |
-3,09 |
1.235 |
-18,92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
595.239 |
4,85 |
19.292 |
10,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
157 |
241,30 |
5 |
400,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
185.237 |
0,00 |
6.004 |
5,26 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.595 |
-96,74 |
49 |
-97,30 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
420 |
2.000,00 |
13 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16.001 |
0,00 |
487 |
-16,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.898 |
13,79 |
62 |
19,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.665 |
|
346 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.929 |
2,45 |
460 |
-9,47 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19.421 |
-70,39 |
598 |
-73,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.693 |
0,00 |
703 |
5,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.136 |
0,00 |
309 |
-16,30 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12.311 |
0,00 |
388 |
-7,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32.089 |
-47,64 |
1 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
193.705 |
-0,23 |
6.108 |
-7,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.920 |
17,09 |
354 |
23,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.689 |
-22,25 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.787 |
0,00 |
155 |
5,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44.537 |
-12,89 |
1.361 |
-13,60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33.129 |
0,00 |
1.074 |
5,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2.985 |
0,00 |
97 |
5,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
210.607 |
-1,54 |
6.826 |
3,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
298.672 |
-8,42 |
9.680 |
-3,61 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.224 |
11,44 |
202 |
17,54 |
|