2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.069 |
-18,79 |
219 |
-14,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.801 |
0,00 |
67 |
4,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.485 |
-3,28 |
52 |
-3,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.281.890 |
0,00 |
14.716 |
5,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.399 |
43,42 |
39 |
56,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.868 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28.548 |
-1,80 |
328 |
3,15 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
66.329 |
0,00 |
761 |
5,26 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.241 |
0,48 |
119 |
-9,23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22.573 |
|
259 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.727 |
10,92 |
525 |
16,70 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
41.940 |
64,44 |
481 |
73,02 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.020 |
0,00 |
58 |
5,56 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.098 |
-1,56 |
43 |
-10,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30.745 |
-4,31 |
353 |
0,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17.621 |
-39,05 |
202 |
-35,87 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53.009 |
-15,87 |
609 |
-11,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
175 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.043 |
|
138 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.904 |
-25,16 |
22 |
-22,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266 |
186,02 |
3 |
200,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
84.912 |
-0,19 |
975 |
4,96 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.099 |
|
219 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
84.174 |
-8,27 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.776 |
|
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.470 |
19,32 |
28 |
27,27 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8.400 |
0,00 |
98 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
391 |
-29,55 |
4 |
-33,33 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
180.957 |
-17,29 |
2.077 |
-12,95 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69.766 |
-14,82 |
736 |
-22,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
|
9 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
24.599 |
-12,72 |
260 |
-21,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38.727 |
-23,24 |
445 |
-19,27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
389.719 |
6,70 |
4.112 |
-3,54 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
-2,22 |
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.767 |
0,00 |
32 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.426 |
-20,28 |
166 |
-16,24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41.001 |
-5,48 |
471 |
-0,63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124.813 |
131,97 |
1.433 |
143,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
234.451 |
3,29 |
2.691 |
8,68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45.664 |
2,29 |
524 |
7,60 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
235.827 |
3,06 |
2.754 |
2,19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.398 |
0,00 |
36 |
-10,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
414 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78.247 |
-21,45 |
898 |
-17,31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.148 |
59,89 |
13 |
85,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
28.438 |
-9,92 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48.290 |
-78,34 |
554 |
-77,22 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15.810 |
0,00 |
181 |
5,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
147.145 |
9,95 |
1.689 |
15,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.666 |
-10,19 |
237 |
-5,58 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
14.076 |
0,00 |
162 |
5,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.625 |
-15,02 |
684 |
-10,59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7.810 |
189,69 |
90 |
206,90 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
220 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.354 |
|
16 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.721 |
|
31 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36.329 |
-12,13 |
417 |
-7,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31.683 |
0,00 |
370 |
-0,80 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17.511 |
0,00 |
205 |
-0,97 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
72.212 |
-0,35 |
829 |
4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.746 |
-8,40 |
66 |
-4,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
23.138 |
-16,66 |
270 |
-17,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.470 |
396,62 |
17 |
433,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.358 |
|
211 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5.388 |
0,00 |
59 |
-6,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.217 |
0,00 |
106 |
5,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.643 |
0,00 |
19 |
5,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
814 |
5,71 |
9 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
251.917 |
2,58 |
2.892 |
7,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.158 |
20,19 |
300 |
26,58 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
164.063 |
-4,00 |
1.883 |
1,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
-4,35 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
79 |
|
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
58 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
176,47 |
3 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
164.350 |
7,05 |
1.734 |
-3,24 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94.436 |
2,95 |
996 |
-6,92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.861 |
0,00 |
136 |
5,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.093 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.305 |
-27,30 |
72 |
-23,40 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.972 |
-19,97 |
195 |
-16,02 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.158.511 |
-6,51 |
13.300 |
-1,63 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.904 |
-1,62 |
52 |
-12,07 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.005.518 |
-10,46 |
11.543 |
-5,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.802 |
-18,71 |
44 |
-20,00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
162.475 |
-36,37 |
1.865 |
-33,03 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.299 |
-1,68 |
77 |
-10,47 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
719 |
-1,64 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
223 |
-30,53 |
3 |
-33,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.527 |
5,97 |
18 |
13,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.329 |
2,51 |
46 |
-8,16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
19.900,00 |
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
178 |
|
2 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
575 |
|
7 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
31.872 |
0,00 |
366 |
5,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.111 |
11,32 |
208 |
16,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.501 |
0,00 |
17 |
6,25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
-2,54 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.099 |
5,54 |
70 |
11,11 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
72.185 |
28,23 |
788 |
20,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
96.710 |
-20,75 |
1.020 |
-28,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
769 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14.848 |
-3,88 |
170 |
1,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.149 |
|
13 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.786 |
-28,47 |
33 |
-28,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.273 |
0,00 |
61 |
5,26 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
649 |
-2,84 |
8 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
25.307 |
-4,29 |
296 |
-5,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.080 |
3,40 |
819 |
2,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.857 |
0,00 |
83 |
-9,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26.443 |
26,26 |
304 |
32,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.074 |
-13,48 |
93 |
-8,91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
20.502 |
0,00 |
235 |
5,38 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.766 |
13,88 |
207 |
13,11 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28.424 |
2,01 |
326 |
7,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.756 |
0,00 |
29 |
-9,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52.596 |
7,95 |
614 |
7,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
67.909 |
-5,73 |
799 |
1,40 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
23.808 |
30,21 |
278 |
28,84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 |
-90,83 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
6.813 |
|
80 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.184 |
0,00 |
71 |
4,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.890 |
13,20 |
194 |
19,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
882 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
47.427 |
|
544 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28.756 |
-4,33 |
330 |
0,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.424 |
0,00 |
26 |
-10,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
175.854 |
-2,19 |
2.054 |
-3,02 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128.538 |
55,75 |
1.476 |
63,89 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41.314 |
0,00 |
474 |
5,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-78,57 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.324 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.760 |
7,70 |
192 |
13,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
195.673 |
0,76 |
2.246 |
6,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
338 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26.795 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
204.507 |
-15,53 |
2.348 |
-11,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.298 |
2,18 |
130 |
7,50 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
3.100 |
-96,40 |
33 |
-96,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.917 |
0,00 |
68 |
4,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.396 |
96,07 |
16 |
128,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
493 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
222.197 |
-15,44 |
2.551 |
-11,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.921 |
-3,78 |
194 |
1,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
91.646 |
-42,70 |
1.052 |
-39,68 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.620 |
0,00 |
42 |
5,13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
113 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15.030 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.451 |
54,91 |
79 |
39,29 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
207.520 |
122,61 |
2.382 |
134,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8.633 |
0,00 |
99 |
5,32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
664.457 |
-1,71 |
7.628 |
3,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
95.685 |
-20,83 |
1.098 |
-16,69 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.901 |
0,00 |
102 |
5,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.962 |
0,35 |
195 |
5,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.097 |
|
36 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54.701 |
0,00 |
577 |
-9,56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
262 |
0,00 |
3 |
50,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192.787 |
11,37 |
2.252 |
10,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.100 |
-18,70 |
24 |
-14,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
77.975 |
0,00 |
895 |
5,29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.437 |
0,00 |
145 |
-0,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
133.167 |
-51,58 |
1.529 |
-49,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.772 |
0,00 |
101 |
5,26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.035 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.077 |
|
185 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
95.794 |
-36,36 |
1.100 |
-33,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
188,89 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.033 |
|
12 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.697 |
43,15 |
31 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.143 |
-13,11 |
346 |
-8,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.611 |
0,00 |
355 |
-9,69 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
52.749 |
-4,13 |
606 |
0,83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
108.354 |
-1,06 |
1.244 |
4,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.983 |
|
172 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24.309 |
0,00 |
279 |
5,28 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.135 |
1,79 |
1 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.843 |
0,00 |
136 |
4,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
474.022 |
-26,71 |
5.442 |
-22,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.204 |
11,30 |
189 |
10,53 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
264.959 |
3,45 |
2.795 |
-6,49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193.553 |
-11,15 |
2.042 |
-19,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93.595 |
29,74 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3.940 |
43,06 |
45 |
50,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
45.700 |
0,00 |
525 |
5,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
328.783 |
1,74 |
3.774 |
7,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.345 |
7,36 |
120 |
-3,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.724 |
0,00 |
77 |
5,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
242.483 |
-9,70 |
2.558 |
-18,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.330 |
0,00 |
417 |
5,30 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
926.791 |
3,25 |
10.640 |
8,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.534 |
-30,96 |
52 |
-26,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
54.844 |
43,35 |
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
62.591 |
0,00 |
719 |
5,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.633.230 |
-1,67 |
30.231 |
3,47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
31.687 |
3,68 |
364 |
9,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.376 |
8,26 |
16 |
14,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.266.049 |
5,14 |
14.534 |
10,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
923.179 |
-0,12 |
10.600 |
5,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11.272 |
-5,54 |
129 |
-0,77 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
101.800 |
0,00 |
1.169 |
5,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.492 |
0,00 |
17 |
6,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
314 |
|
4 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
227 |
-75,95 |
3 |
-80,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.880 |
0,00 |
115 |
-0,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.107 |
0,00 |
59 |
5,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
253.906 |
0,33 |
2.915 |
5,54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
329 |
|
4 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.239 |
-19,62 |
1 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12.890 |
-0,33 |
148 |
4,26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
74.800 |
0,00 |
859 |
5,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.667 |
-10,35 |
191 |
-5,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.965 |
15,96 |
91 |
22,97 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.000 |
0,00 |
34 |
6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
105.058 |
3,78 |
1.206 |
9,24 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.484 |
6,54 |
40 |
11,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.200 |
|
117 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.881 |
0,00 |
22 |
5,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
21.331 |
32,07 |
249 |
31,05 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11.784 |
0,00 |
138 |
-0,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.762 |
0,00 |
166 |
-9,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.684 |
0,00 |
226 |
4,15 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27.203 |
5,63 |
312 |
11,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
257 |
-7,55 |
3 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.937 |
0,00 |
474 |
-9,54 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.534 |
0,00 |
18 |
6,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.620 |
0,00 |
42 |
5,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9.490 |
0,00 |
109 |
4,85 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
597.877 |
94,21 |
6.864 |
104,38 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
79.938 |
-1,04 |
918 |
4,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.072 |
54,91 |
12 |
71,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
332.695 |
-5,04 |
3.510 |
-14,16 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
24.515 |
60,22 |
286 |
58,89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.434 |
0,00 |
246 |
5,58 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
12.698 |
|
146 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
5,48 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
51.292 |
0,00 |
589 |
5,19 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4.673 |
1,10 |
54 |
6,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
25.926 |
0,00 |
298 |
5,32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.657 |
9,96 |
249 |
15,89 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.526 |
-1,61 |
48 |
-11,32 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.010 |
|
92 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89.094 |
-1,17 |
940 |
-10,66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.913 |
-50,57 |
22 |
-50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
248.945 |
5,65 |
2.858 |
11,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.415 |
0,00 |
247 |
-9,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
204.361 |
-0,57 |
2.387 |
-1,45 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
577.041 |
-5,02 |
6.624 |
-0,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.447 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
265.947 |
|
3.053 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30.623 |
6,54 |
352 |
12,14 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.700 |
0,00 |
111 |
5,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.162 |
-0,74 |
140 |
4,51 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
67.233 |
-2,54 |
785 |
-3,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.701 |
256,29 |
421 |
275,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
202.489 |
0,15 |
2.365 |
-0,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
101.363 |
-9,76 |
1.164 |
-5,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
146.256 |
0,20 |
1.543 |
-9,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
129.329 |
-25,25 |
1.485 |
-21,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.205 |
-8,27 |
37 |
-5,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.277 |
0,00 |
84 |
5,06 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.063 |
-0,99 |
403 |
4,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.182 |
43,54 |
128 |
52,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
181.639 |
-3,97 |
2.085 |
1,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
109.079 |
0,00 |
1.151 |
-9,59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
211 |
-98,95 |
2 |
-99,08 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
31.592 |
0,00 |
363 |
5,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
278.000 |
3,35 |
3.191 |
8,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.576 |
0,00 |
53 |
6,12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24.707 |
-9,85 |
284 |
-5,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
673 |
105,81 |
8 |
133,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39.455 |
0,70 |
453 |
5,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
297 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9,09 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
147.416 |
|
1.692 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
869 |
|
10 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.028 |
0,40 |
149 |
4,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
293.452 |
-16,58 |
3.369 |
-12,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.843 |
5,57 |
90 |
11,11 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
152.051 |
4,93 |
1.746 |
10,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.488 |
|
224 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.089 |
0,00 |
35 |
6,06 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
125.990 |
8,58 |
1.446 |
14,31 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
146.941 |
9,80 |
1.687 |
15,48 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16.745 |
50,54 |
183 |
41,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.622.415 |
-3,55 |
64.545 |
1,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
124.608 |
|
1.430 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.474 |
10,59 |
143 |
16,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
79.556 |
4,34 |
929 |
3,45 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.091 |
-34,35 |
275 |
-40,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.869 |
0,00 |
515 |
5,32 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.840 |
0,00 |
147 |
5,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.767 |
0,00 |
44 |
-2,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.560 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31.656 |
0,00 |
363 |
5,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59.325 |
-3,92 |
681 |
1,19 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26.866 |
-1,59 |
308 |
3,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
373.271 |
-3,28 |
4.285 |
1,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.239 |
15,34 |
76 |
4,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.900 |
301,09 |
424 |
323,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.114 |
104,27 |
43 |
86,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.331.589 |
-1,07 |
26.767 |
4,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5.738 |
18,92 |
66 |
25,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
402.954 |
6,30 |
4.707 |
5,40 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.377 |
0,00 |
36 |
-10,26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141.961 |
0,00 |
1.498 |
-9,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.345 |
-5,42 |
46 |
-15,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
30.882 |
0,00 |
355 |
5,36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46.500 |
0,00 |
534 |
5,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.008 |
7,08 |
179 |
-3,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
882 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.723 |
-18,19 |
307 |
-14,04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.824 |
|
68 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
194 |
19.300,00 |
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220.372 |
-21,66 |
2.530 |
-17,57 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
532.478 |
-6,22 |
6.219 |
-7,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.583 |
0,00 |
112 |
-9,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
452 |
|
5 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.129 |
8,34 |
174 |
13,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.905 |
0,00 |
34 |
-2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.776 |
0,00 |
50 |
-9,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.185 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
78.577 |
-19,85 |
902 |
-15,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
457 |
-87,43 |
5 |
-87,18 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.376 |
10,00 |
26 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
239.598 |
-9,57 |
2.751 |
-4,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.627 |
0,00 |
59 |
-9,23 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.518 |
6,18 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.516 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
905 |
37,54 |
10 |
42,86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
573.457 |
-0,53 |
6.050 |
-10,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.946 |
8,73 |
263 |
14,35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.129 |
7,19 |
277 |
11,69 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
258 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.206 |
0,00 |
271 |
-0,73 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.775 |
|
124 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.804 |
0,00 |
198 |
-9,59 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
34.326 |
0,00 |
394 |
5,35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
643 |
0,00 |
7 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.268 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10.673 |
43,13 |
123 |
50,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
26.211 |
0,00 |
301 |
5,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.180 |
-14,10 |
140 |
-9,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.371 |
0,00 |
108 |
4,90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.216 |
7,43 |
245 |
-3,17 |
|