2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21.491 |
0,00 |
240 |
-31,71 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
57.876 |
1,76 |
805 |
-22,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.290 |
15,02 |
1.089 |
-12,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
362 |
191,94 |
4 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.568 |
-39,22 |
62 |
-58,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.334 |
25,90 |
260 |
-13,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.835 |
4,37 |
248 |
-20,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.211.551 |
4,88 |
35.809 |
-28,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.129 |
14,46 |
24 |
-23,33 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
43.700 |
-75,38 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.313 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.698 |
2,76 |
532 |
-29,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
193.226 |
5.730,60 |
2.154 |
3.888,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.213 |
0,00 |
253 |
-24,02 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
16.058 |
151,18 |
181 |
62,16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.671 |
0,00 |
305 |
-6,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.011 |
-5,69 |
11 |
-35,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25.618 |
4,06 |
286 |
-28,93 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
645 |
0,00 |
7 |
-36,36 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
58.070 |
-23,93 |
947 |
-31,28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193.549 |
15,60 |
2.158 |
-20,95 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
845.280 |
127,98 |
9.425 |
55,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.788 |
14,12 |
31 |
-20,51 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
11.433 |
0,00 |
186 |
-6,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.020 |
-21,59 |
246 |
-46,51 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
35.627 |
81,20 |
401 |
17,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.897 |
2,58 |
54 |
-21,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47.983 |
36,12 |
535 |
-6,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.418 |
-2,79 |
61 |
-26,51 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
37.625 |
-92,69 |
420 |
-95,01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
796 |
0,00 |
9 |
-33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
14,89 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35.438 |
10,98 |
399 |
-28,16 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
21.400 |
-22,26 |
239 |
-40,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.661 |
11,44 |
253 |
-23,87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67.228 |
15,58 |
750 |
-20,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.866 |
0,00 |
43 |
-31,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.342.254 |
7,38 |
26.116 |
-26,59 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.808 |
4,27 |
53 |
-21,21 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
39.849 |
0,15 |
444 |
-31,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
171.044 |
8,94 |
1.924 |
-29,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.867 |
21,09 |
166 |
-17,50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35.358 |
0,00 |
394 |
-31,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53.620 |
7,53 |
603 |
-30,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.141 |
31,20 |
91 |
-10,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-13,16 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4.355 |
1.518,96 |
49 |
500,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
84.155 |
1.928,81 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
26 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.334 |
0,00 |
60 |
-34,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.742 |
12,65 |
75 |
-22,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.310 |
17,34 |
204 |
-19,69 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
33.326 |
0,00 |
582 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.184.189 |
3,59 |
13.204 |
-29,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.111 |
75,79 |
12 |
20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
8,87 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.409 |
-49,52 |
551 |
-65,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
186.083 |
4,42 |
2.075 |
-28,63 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
104.123 |
24,46 |
1.161 |
-14,96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41.844 |
|
467 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18.393 |
48,93 |
256 |
12,83 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.365 |
14,17 |
381 |
-13,44 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
208 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
30.539 |
100,47 |
341 |
37,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.079 |
4,58 |
98 |
-20,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
162.768 |
66,69 |
1.815 |
13,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
15.722 |
3,33 |
175 |
-20,45 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.589 |
0,00 |
26 |
-7,41 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
102 |
-99,99 |
1 |
-99,99 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
77.675 |
-2,40 |
866 |
-33,28 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13.200 |
|
147 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
31.399 |
|
349 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.374 |
0,00 |
103 |
-24,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
26.446 |
20,70 |
298 |
-21,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.965 |
-0,63 |
156 |
-32,31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.700 |
0,00 |
580 |
-24,08 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
26.968 |
|
301 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.761 |
-4,74 |
256 |
-38,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.390 |
-30,82 |
27 |
-53,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.251 |
3,36 |
237 |
-29,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77.232 |
-12,85 |
861 |
-40,42 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
36.362 |
17,30 |
405 |
-19,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
30.087 |
-72,01 |
338 |
-75,91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.924 |
19,68 |
66 |
-17,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1,26 |
2 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.200 |
|
147 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
36.975 |
|
412 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
674 |
0,00 |
9 |
-25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
298 |
0,00 |
3 |
-25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
987 |
0,00 |
11 |
-31,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21.779 |
0,24 |
243 |
-31,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.420 |
-18,73 |
38 |
-47,95 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.297 |
32,63 |
148 |
-9,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
202.100 |
360,58 |
2.253 |
215,10 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
39.462 |
0,00 |
440 |
-31,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
207.584 |
0,56 |
2.335 |
-34,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.312 |
0,00 |
15 |
-36,36 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
454 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.886 |
7,35 |
165 |
-18,32 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.464 |
3,90 |
48 |
-21,31 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10.541 |
0,00 |
119 |
-35,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.152 |
0,00 |
57 |
-32,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
954.636 |
7,47 |
10.644 |
-26,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.316 |
14,04 |
93 |
-22,03 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
261.147 |
-56,61 |
2.912 |
-70,35 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.905 |
0,00 |
21 |
-32,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
965 |
292,28 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14.990 |
-45,67 |
167 |
-62,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
38.462 |
|
429 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
67.398 |
-6,68 |
751 |
-36,25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.028 |
86,40 |
45 |
25,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.345 |
34,14 |
116 |
1,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
605.152 |
1,66 |
6.747 |
-30,50 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
35.135 |
0,00 |
392 |
-31,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10.965 |
-10,60 |
122 |
-39,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
473 |
0,00 |
5 |
-28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
37.625 |
38,55 |
423 |
-10,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.462 |
0,00 |
39 |
-32,14 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
908 |
703,54 |
10 |
900,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
351 |
-29,80 |
5 |
-55,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.748 |
7,11 |
289 |
-18,87 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
729 |
15,17 |
8 |
-20,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
15,58 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
58.847 |
-67,41 |
656 |
-77,72 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
229.444 |
-19,69 |
3.192 |
-39,06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29.827 |
18,35 |
333 |
-19,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
947.282 |
10,11 |
10.562 |
-24,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.038 |
17,65 |
201 |
-19,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51.182 |
4,66 |
712 |
-20,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
897 |
-36,02 |
10 |
-54,55 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22.485 |
27,14 |
251 |
-13,19 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.494 |
0,00 |
39 |
-32,14 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15.098 |
72,94 |
168 |
18,31 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
943.203 |
74,74 |
10.517 |
19,46 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
78 |
0,00 |
1 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.407 |
12,94 |
71 |
-22,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.494 |
0,00 |
39 |
-32,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.464 |
0,00 |
50 |
-31,94 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
30.000 |
0,00 |
334 |
-31,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.765 |
0,00 |
87 |
-31,75 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
978 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
42.200 |
39,74 |
471 |
-4,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.818 |
10,76 |
500 |
-24,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.186 |
6,04 |
136 |
-27,81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.953 |
0,00 |
78 |
-35,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
120 |
0,00 |
2 |
-50,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
4.402 |
72,09 |
49 |
19,51 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
270.978 |
321,89 |
3.021 |
188,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
79.152 |
51,63 |
1.101 |
15,17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13.024 |
-0,56 |
147 |
-35,68 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144.226 |
83,79 |
1.608 |
25,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5.030 |
0,00 |
56 |
-31,71 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
92.036 |
12,99 |
1.026 |
-22,74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.662 |
|
386 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.507 |
-28,49 |
28 |
-53,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.837 |
0,00 |
32 |
-36,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
826 |
0,00 |
9 |
-35,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.590 |
3,92 |
22 |
-21,43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
12,35 |
1 |
0,00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10.295 |
-0,88 |
115 |
-32,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
87.816 |
10,25 |
979 |
-24,63 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.713 |
0,00 |
52 |
-25,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
54.097 |
57,14 |
603 |
7,49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
166.520 |
66,81 |
2.316 |
26,63 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.249 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.488 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
50,00 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65.812 |
15,53 |
734 |
-21,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
592 |
272,33 |
7 |
200,00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
43.587 |
10,37 |
606 |
-16,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
163.192 |
179,37 |
1.820 |
91,07 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16.449 |
0,00 |
185 |
-35,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.755 |
|
198 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.348 |
0,00 |
15 |
-34,78 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73.686 |
11,42 |
829 |
-27,94 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.717 |
16,51 |
38 |
-11,90 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
83.657 |
36,39 |
1.364 |
27,48 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
87.100 |
13,99 |
971 |
-22,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
790.868 |
1.065,41 |
8.818 |
697,29 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
3.340.600 |
34,61 |
37.248 |
-7,98 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41.875 |
14,22 |
467 |
-21,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51.057 |
-13,21 |
710 |
-34,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
469.201 |
410,06 |
5.232 |
248,73 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
71.606 |
3,46 |
806 |
-33,03 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
12.000 |
4,35 |
134 |
-28,88 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
127 |
38,04 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
5,71 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.012 |
-0,77 |
100 |
-32,43 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31.233 |
12,51 |
572 |
27,39 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.687 |
|
141 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.657 |
85,73 |
197 |
26,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.889 |
18,65 |
612 |
-18,83 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
21.708 |
0,97 |
244 |
-34,58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84.670 |
2,21 |
1.178 |
-22,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.073.949 |
32,22 |
11.975 |
-9,60 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.180 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
20.000 |
|
223 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4.435 |
-13,68 |
49 |
-40,96 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.291 |
0,00 |
81 |
-31,36 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15.927 |
-15,79 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.780 |
0,00 |
131 |
-31,77 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2.978.000 |
0,47 |
33.205 |
-31,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
342.721 |
1,96 |
4.767 |
-22,63 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
369 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22.449 |
|
250 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
145 |
14,17 |
2 |
-50,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
102.071 |
-5,73 |
1.148 |
-38,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
184.418 |
0,86 |
2.075 |
-34,72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.860 |
0,00 |
246 |
-35,36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.769 |
103,45 |
39 |
58,33 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
18.200 |
-2,67 |
203 |
-33,55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
343.740 |
8,99 |
3.833 |
-25,49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23.609 |
-64,20 |
263 |
-75,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63.000 |
0,00 |
702 |
-31,65 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
624 |
|
7 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62.358 |
19,60 |
695 |
-18,24 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
200 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.975 |
18,32 |
67 |
-19,51 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
14,45 |
2 |
0,00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
56.369 |
|
629 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68.260 |
-1,93 |
761 |
-32,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
281.085 |
-13,47 |
3.134 |
-40,85 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46.749 |
0,00 |
650 |
-24,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
620 |
|
0 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
47.600 |
0,00 |
662 |
-24,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
150.000 |
7,14 |
1.672 |
-26,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.259 |
175,49 |
36 |
89,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.313 |
23,82 |
115 |
-15,56 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
50.000 |
0,00 |
558 |
-31,66 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.519 |
0,00 |
77 |
-24,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
226.900 |
34,47 |
2.530 |
-8,10 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
150.957 |
0,00 |
2.462 |
-6,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
385 |
59,75 |
5 |
25,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35.220 |
71,36 |
393 |
31,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
114.809 |
6,70 |
1.280 |
-27,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.072 |
0,00 |
112 |
-31,71 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.324 |
-5,54 |
115 |
-35,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.150 |
17,15 |
158 |
-20,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.562 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.069 |
0,00 |
79 |
-32,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.160 |
23,82 |
69 |
-16,05 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.139 |
0,00 |
35 |
-33,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.350 |
-5,19 |
216 |
-35,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
250.184 |
11,28 |
2.790 |
-23,92 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.455 |
778,70 |
62 |
577,78 |
|
2025-08-14 |
13F |
Juniper Investment Company, LLC
|
|
|
|
2.469.326 |
15,53 |
27.533 |
-21,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.934 |
0,00 |
55 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.103 |
11,11 |
68 |
-23,60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32.096 |
0,00 |
358 |
-31,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.808 |
0,00 |
39 |
-23,53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22.700 |
|
253 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.849 |
303,54 |
40 |
225,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.044 |
-11,44 |
33 |
-72,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.642 |
26,06 |
41 |
-14,89 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
95.670 |
103,36 |
1.067 |
38,98 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
19.440 |
-39,96 |
338 |
-46,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25.532 |
19,19 |
285 |
-18,62 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
34.473 |
-5,91 |
384 |
-35,68 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
70.835 |
387,21 |
790 |
232,91 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.501 |
16,05 |
90 |
-11,76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
265 |
0,00 |
3 |
-50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
825 |
0,00 |
9 |
-30,77 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64.523 |
-3,25 |
719 |
-33,85 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
106.500 |
14,64 |
1.187 |
-21,65 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
4.251.671 |
13,64 |
47.406 |
-22,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.625 |
-83,13 |
40 |
-88,57 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1.000 |
|
11 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
930.252 |
7,49 |
10.374 |
-26,52 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
17.500 |
-78,40 |
195 |
-85,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.147 |
0,00 |
214 |
-30,62 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
141.000 |
1,44 |
1.572 |
-30,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.680 |
9,14 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
945 |
0,00 |
11 |
-33,33 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3.721.715 |
0,72 |
41.497 |
-31,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83.913 |
-18,79 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21.633 |
60,24 |
241 |
9,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.512 |
-4,64 |
95 |
-35,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.200 |
-42,40 |
80 |
-61,72 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.226 |
-37,83 |
125 |
-57,48 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
183 |
0,00 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
42.529 |
-76,41 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17.550 |
32,59 |
196 |
-9,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
687.410 |
659,54 |
7.665 |
419,24 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
80.000 |
|
892 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
247.929 |
40,91 |
3.449 |
6,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.043 |
-88,58 |
134 |
-92,21 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
37.625 |
1,35 |
420 |
-30,74 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
19.940 |
9,60 |
222 |
-25,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
34.097 |
117,18 |
380 |
48,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
242 |
272,31 |
3 |
100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14.513 |
-2,18 |
202 |
-25,83 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
117.666 |
515,60 |
1.312 |
321,54 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
18.200 |
-2,67 |
203 |
-33,55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11.353 |
-83,92 |
127 |
-89,05 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.937 |
19,61 |
88 |
-18,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
90.333 |
72,46 |
1.007 |
17,92 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
440.000 |
46,67 |
4.906 |
0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20.912 |
0,00 |
233 |
-31,67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
67.518 |
-24,19 |
753 |
-48,21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12.986 |
|
145 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
592 |
|
7 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36.133 |
1,40 |
403 |
-30,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.702 |
-8,84 |
30 |
-37,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.400 |
0,00 |
71 |
-31,73 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
123 |
0,00 |
1 |
-50,00 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
94.841 |
22,34 |
1.057 |
-16,38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.100 |
-24,14 |
12 |
-53,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
583 |
-2,83 |
7 |
-40,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.424 |
2,62 |
27 |
-34,15 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.727 |
35,25 |
53 |
-11,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
26.968 |
|
301 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
206.820 |
-2,33 |
2.306 |
-33,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
31,25 |
1 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
35.600 |
68,77 |
397 |
15,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.114 |
|
325 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.048 |
77,03 |
12 |
22,22 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
80.000 |
33,33 |
892 |
-8,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62.241 |
18,11 |
694 |
-19,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
194.265 |
-1,66 |
2.166 |
-32,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.980 |
0,00 |
41 |
-24,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.356 |
0,00 |
15 |
-31,82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.415 |
0,00 |
340 |
-24,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.227 |
0,00 |
198 |
-24,23 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
257.123 |
70,85 |
2.867 |
16,79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9.200 |
0,00 |
103 |
-32,00 |
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
367.244 |
4,88 |
4.095 |
-28,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.959 |
0,00 |
234 |
-31,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
191.697 |
0,00 |
2.667 |
-24,11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
166.000 |
5,67 |
1.851 |
-27,79 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26.991 |
|
301 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
693 |
|
8 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
910 |
0,00 |
13 |
-25,00 |
|