2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.427 |
-38,98 |
327 |
-35,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.116 |
0,00 |
207 |
-15,85 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.507 |
0,00 |
98 |
6,59 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
14.350 |
|
255 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
156.900 |
0,00 |
2.783 |
6,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31.986 |
34,36 |
567 |
43,18 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
355.988 |
0,00 |
6.315 |
6,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.237 |
0,00 |
22 |
5,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
36.626 |
-4,12 |
650 |
2,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.788 |
-8,03 |
422 |
-2,09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
194.098 |
-4,50 |
3.065 |
-19,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
849.868 |
-10,72 |
15.077 |
-4,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.465 |
-62,07 |
434 |
-59,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.003 |
45,62 |
426 |
55,11 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
477.046 |
-2,38 |
7.533 |
-17,97 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
60.674 |
1,40 |
1.076 |
8,14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
202.323 |
36,89 |
3.195 |
15,02 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.355 |
10,25 |
1.064 |
-0,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.664 |
|
278 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107.587 |
1,67 |
1.699 |
-14,59 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
33.955 |
-26,46 |
536 |
-38,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19.877 |
-13,22 |
353 |
-7,61 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
100.000 |
0,00 |
1.774 |
6,61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
326.738 |
0,00 |
5.159 |
-15,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
934.473 |
-2,08 |
16.578 |
4,40 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
108.023 |
0,00 |
1.916 |
6,62 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
143.286 |
16,87 |
2.542 |
24,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.377 |
35,11 |
220 |
44,08 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
131.955 |
-1,88 |
2.341 |
4,60 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.942 |
-49,29 |
52 |
-45,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.637 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
432 |
0,00 |
8 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.667 |
0,00 |
361 |
-6,49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.800 |
-62,66 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
431.221 |
0,35 |
6.809 |
-15,68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
967.762 |
6,75 |
16.007 |
-3,73 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
55.922 |
|
992 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.201 |
47,72 |
21 |
61,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34.768 |
37,48 |
617 |
46,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.920 |
-51,27 |
229 |
-48,07 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12.044 |
0,00 |
199 |
-9,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
445 |
-29,92 |
7 |
-36,36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
178.125 |
6,09 |
3.160 |
13,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
121.451 |
3,40 |
2.155 |
10,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.935 |
-16,23 |
247 |
-10,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
923 |
28,55 |
16 |
45,45 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.461 |
70,08 |
26 |
78,57 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33.688 |
-6,99 |
598 |
-0,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.093 |
-16,51 |
552 |
-10,99 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
85.321 |
198,98 |
1.347 |
179,46 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
19.710 |
-12,17 |
350 |
-12,31 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19.783 |
1,29 |
327 |
-8,66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10.844 |
-4,22 |
192 |
2,13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
-0,97 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94.262 |
-5,53 |
1.488 |
-20,60 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.556 |
-9,32 |
28 |
-3,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-12,50 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.744 |
0,00 |
43 |
-15,69 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
177.885 |
5,94 |
3.156 |
12,96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
177 |
5,99 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.146 |
1,30 |
251 |
7,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.515 |
5,78 |
62 |
12,73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.745 |
3,38 |
328 |
-13,26 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.104 |
-14,51 |
460 |
-28,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
37.271 |
-25,06 |
661 |
-20,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.116 |
0,00 |
499 |
6,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.305.542 |
-0,33 |
23.160 |
6,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
383.048 |
13,96 |
6.795 |
21,49 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.934 |
-3,41 |
78 |
-18,95 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
1.837.333 |
1,47 |
32.594 |
8,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.750 |
0,00 |
360 |
-9,80 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.336 |
-22,92 |
343 |
-17,75 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.574 |
35,57 |
81 |
44,64 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
332.950 |
-0,39 |
5.907 |
6,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
713.742 |
-3,78 |
12.662 |
2,58 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.314 |
0,00 |
77 |
7,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.205 |
-19,11 |
146 |
-13,69 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.972 |
118,26 |
88 |
137,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60.405 |
33,28 |
1 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.145 |
0,00 |
20 |
5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.948 |
2,49 |
78 |
-13,33 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
1.157.378 |
-9,90 |
20.532 |
-3,95 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.082 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
106.708 |
-15,60 |
1.893 |
-10,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.780 |
|
209 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
24.301 |
69,36 |
431 |
81,09 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
43.975 |
-16,91 |
694 |
-30,18 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.780 |
0,00 |
49 |
6,52 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.923 |
146,03 |
282 |
163,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44.859 |
-24,88 |
796 |
-19,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
106.127 |
11,03 |
1.883 |
18,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
24.100 |
|
428 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
26.851 |
51,34 |
476 |
61,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
345.009 |
-4,85 |
6.120 |
1,44 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
147 |
13,95 |
3 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.093 |
0,00 |
18 |
-10,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42.988 |
-13,46 |
763 |
-7,75 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
151.569 |
12,61 |
2.689 |
20,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.749 |
41,89 |
565 |
51,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.901 |
-5,56 |
34 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.400 |
113,64 |
155 |
93,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
114.010 |
6,55 |
2.023 |
13,60 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14.544 |
0,00 |
241 |
-9,77 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
20.210 |
0,00 |
335 |
14,33 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
18.180 |
0,00 |
323 |
6,62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21.023 |
-13,12 |
373 |
-7,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.987 |
13,82 |
159 |
21,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127.941 |
34,26 |
2.270 |
43,15 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11.663 |
0,00 |
207 |
6,19 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
132.603 |
0,00 |
2.352 |
6,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.070 |
-4,56 |
1.190 |
1,71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.984 |
0,00 |
430 |
-9,87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.271 |
0,00 |
241 |
-15,73 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
229.887 |
0,01 |
4.078 |
6,64 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
32.776 |
-13,36 |
581 |
-7,63 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
18.860 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.256 |
215,58 |
306 |
240,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40.147 |
-29,89 |
634 |
-41,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.282 |
-6,56 |
23 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13.659 |
|
242 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
832 |
69,80 |
15 |
75,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
58.772 |
-0,16 |
1.121 |
14,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
689 |
24,37 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14.698 |
46,79 |
232 |
23,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
521 |
60,31 |
9 |
80,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
97.520 |
-4,03 |
1.730 |
2,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.280 |
-91,49 |
271 |
-90,93 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.258 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.306 |
6,58 |
131 |
-10,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
45.348 |
-0,34 |
804 |
6,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
57 |
-16,18 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
24.136 |
-32,75 |
428 |
-28,31 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
741 |
|
12 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.721 |
0,00 |
59 |
-15,94 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.833 |
-0,76 |
210 |
5,56 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
131.992 |
27,70 |
2.342 |
36,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.330 |
120,41 |
520 |
135,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5.320 |
0,00 |
94 |
20,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.523 |
12,23 |
27 |
22,73 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
23.464 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
695.863 |
-2,83 |
12.345 |
3,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.372.869 |
0,00 |
24.355 |
6,61 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
383.749 |
-5,16 |
6.808 |
1,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
62.637 |
-15,66 |
1.036 |
-23,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
110.498 |
2,50 |
1.745 |
-13,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.925 |
-1,26 |
62 |
-17,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
218.101 |
9,81 |
3.607 |
-0,96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.227.462 |
7,70 |
21.775 |
14,82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
900 |
-0,55 |
15 |
-12,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.236 |
-0,56 |
75 |
7,14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15.100 |
0,00 |
268 |
6,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.604 |
0,00 |
152 |
-16,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.106 |
69,63 |
20 |
90,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
27.350 |
|
485 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.746 |
2,50 |
581 |
9,23 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28.944 |
-4,68 |
479 |
-14,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.466 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
945 |
|
17 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
123.505 |
1,56 |
1.950 |
-14,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15.157 |
-27,84 |
269 |
-23,21 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39.570 |
8,61 |
702 |
15,68 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
91.270 |
9,76 |
1.510 |
-1,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.290 |
51,07 |
324 |
61,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.475 |
2,17 |
221 |
8,87 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
100.496 |
0,50 |
1.783 |
7,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.753 |
47,00 |
59 |
25,53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22.464 |
3,53 |
399 |
10,25 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
996.992 |
93,33 |
17.687 |
106,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
342 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
37.718 |
107,24 |
669 |
121,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.356 |
-2,52 |
237 |
3,96 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41.578 |
1,85 |
738 |
8,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50.725 |
-0,73 |
900 |
5,76 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
98.461 |
-11,00 |
1.747 |
-5,11 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
43.900 |
0,00 |
693 |
-15,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.470 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
13.609 |
-3,03 |
241 |
3,43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
281.407 |
-1,29 |
4.992 |
5,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1.245 |
3,06 |
21 |
-4,76 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13.539 |
|
240 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.813 |
-2,93 |
351 |
3,54 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23.900 |
14,35 |
377 |
-3,83 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18.020 |
0,12 |
320 |
6,69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75.032 |
0,00 |
1.331 |
6,65 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
22.464 |
3,76 |
372 |
-6,55 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21.867 |
44,30 |
345 |
21,48 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.194 |
0,00 |
39 |
5,56 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22.670 |
-15,99 |
402 |
-10,47 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17.960 |
27,11 |
297 |
14,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28.116 |
0,00 |
499 |
6,64 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.683 |
-8,40 |
154 |
-1,91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.402 |
0,00 |
56 |
-9,68 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
84.826 |
0,00 |
1.505 |
6,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.943 |
-10,76 |
123 |
-4,65 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
18.130 |
81,35 |
300 |
63,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.073 |
0,00 |
179 |
6,59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18.313 |
31,72 |
303 |
18,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.118.468 |
1,24 |
37.582 |
7,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.395.332 |
-5,61 |
24.753 |
0,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.889 |
0,00 |
371 |
6,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53.656 |
132,84 |
952 |
148,30 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98.186 |
0,95 |
1.742 |
7,60 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.351 |
0,00 |
166 |
6,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.225 |
0,00 |
39 |
5,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28.170 |
0,36 |
500 |
6,85 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
28.754 |
6,80 |
510 |
13,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
700,00 |
1 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
47.500 |
11,76 |
843 |
19,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13.610 |
-59,42 |
241 |
-56,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
214.329 |
0,01 |
3.545 |
-9,80 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
46.000 |
|
816 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.897 |
0,00 |
381 |
-6,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.624 |
-32,65 |
100 |
-28,26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17.408 |
-9,12 |
309 |
-3,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58.816 |
0,00 |
1.043 |
6,65 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
10.962 |
13,86 |
206 |
29,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
17.346 |
0,32 |
308 |
6,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
393 |
1.303,57 |
7 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
336.942 |
50,02 |
5.573 |
35,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
520.926 |
-3,70 |
9.241 |
2,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.063 |
-33,44 |
427 |
-29,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7.229 |
12,13 |
128 |
19,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40.586 |
-50,99 |
720 |
-47,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
957 |
5,63 |
17 |
6,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18.524 |
11,30 |
306 |
0,33 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14.803 |
0,00 |
263 |
6,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
57.426 |
-79,67 |
1.019 |
-78,34 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
30.779 |
3,76 |
546 |
10,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76.131 |
2,41 |
1.351 |
9,14 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5.657 |
-9,98 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.295 |
0,00 |
20 |
-16,67 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19.680 |
-34,29 |
327 |
-38,53 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
51.183 |
16,49 |
847 |
5,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.284 |
22,66 |
590 |
30,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51.755 |
126,83 |
918 |
142,22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.127 |
4,25 |
144 |
-12,20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296.100 |
-2,23 |
5.253 |
4,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
37.127 |
38,55 |
659 |
47,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10.017 |
42,47 |
178 |
52,59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
989 |
0,00 |
16 |
-11,11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.051 |
-61,49 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12.168 |
0,37 |
216 |
6,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.448 |
16,09 |
54 |
-1,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
248 |
|
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.300 |
0,00 |
94 |
6,82 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
964 |
0,00 |
17 |
6,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
366.553 |
2,67 |
6.503 |
9,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.666 |
0,00 |
278 |
6,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
221 |
-0,45 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16.073 |
0,00 |
266 |
-9,86 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
148.026 |
118,68 |
2.337 |
83,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3.280 |
0,00 |
58 |
7,41 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.874 |
-24,33 |
193 |
-16,88 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.244 |
0,00 |
40 |
5,41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.813 |
0,00 |
32 |
6,67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
82.725 |
-45,55 |
1.468 |
-41,97 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
717.028 |
0,11 |
12.720 |
6,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.906 |
-55,65 |
424 |
-52,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
329.436 |
-1,09 |
5.844 |
5,45 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106.577 |
-15,68 |
1.683 |
-29,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.292 |
0,00 |
369 |
-9,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
198.449 |
-13,93 |
3.520 |
-8,24 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
932 |
-0,11 |
17 |
6,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.716.824 |
0,20 |
48.196 |
6,82 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.473 |
6,64 |
418 |
-10,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
707 |
0,00 |
13 |
9,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.794 |
0,00 |
32 |
6,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
34.612 |
-4,21 |
576 |
-10,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.605 |
-41,54 |
135 |
-37,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.321 |
0,00 |
226 |
-15,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
-3,18 |
3 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.739 |
54,40 |
43 |
30,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.502 |
0,00 |
452 |
6,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.635 |
-36,98 |
277 |
-33,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
28.937 |
6,44 |
513 |
13,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7.290 |
-4,24 |
129 |
2,38 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
219 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.351 |
7,84 |
42 |
13,89 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
100.000 |
0,00 |
1.774 |
6,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
58.069 |
20,77 |
1.030 |
28,75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.972 |
0,00 |
331 |
-15,99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
81.700 |
-1,80 |
1.449 |
4,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
20.276 |
0,00 |
360 |
6,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
156.108 |
-14,62 |
2.769 |
-8,97 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
959 |
75,96 |
15 |
50,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
70.339 |
-6,25 |
1.248 |
-0,08 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
189.920 |
42,07 |
3 |
50,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.770 |
1,74 |
209 |
8,33 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.117 |
14,71 |
128 |
-3,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
99 |
1,02 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.171 |
10,58 |
74 |
17,74 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
240.064 |
-20,52 |
4.259 |
-15,26 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9.017 |
12,05 |
142 |
-5,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
75.511 |
0,74 |
1.340 |
7,38 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
163.038 |
0,00 |
2.892 |
6,64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.343 |
11,84 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.322 |
0,00 |
431 |
6,68 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46.625 |
-0,08 |
827 |
6,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.515 |
0,91 |
222 |
7,77 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.415 |
-1,27 |
699 |
5,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.449 |
3.925,00 |
23 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.345 |
-18,74 |
72 |
-27,55 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
14.531 |
|
258 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.151.371 |
2,18 |
20.429 |
8,93 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
13.770 |
0,00 |
244 |
6,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.908 |
30,00 |
125 |
8,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.306 |
446,92 |
112 |
484,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
133.477 |
39,09 |
2 |
100,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
484.528 |
2,15 |
8.596 |
8,91 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.689 |
-7,69 |
119 |
-1,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.993 |
-8,75 |
774 |
-23,31 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.306 |
0,00 |
23 |
9,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.387 |
0,00 |
85 |
-15,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
-3,17 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
121.908 |
403,75 |
2.163 |
437,81 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
5.139 |
|
85 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.451 |
-4,21 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.871 |
0,48 |
187 |
-15,38 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
462.500 |
14,66 |
8.205 |
22,23 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.320 |
|
23 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.395 |
173,09 |
42 |
200,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49.576 |
119,38 |
881 |
133,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
167.465 |
-8,86 |
2.644 |
-23,41 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.254 |
1,90 |
217 |
8,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
203.126 |
19,87 |
4 |
50,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
45.820 |
-12,05 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.186 |
-28,45 |
53 |
-35,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
244.050 |
0,44 |
4.037 |
-9,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.296 |
3,52 |
112 |
9,90 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
166.184 |
23,38 |
2.624 |
3,72 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
414.407 |
-0,90 |
7.352 |
5,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34.550 |
86,25 |
613 |
98,70 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
18.953 |
|
336 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76.257 |
0,00 |
1.204 |
-15,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
241 |
2.577,78 |
4 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
19.337 |
52,00 |
343 |
62,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.943 |
-75,69 |
496 |
-74,12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21.321 |
0,00 |
378 |
6,78 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.049 |
32,80 |
100 |
20,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
213.236 |
9,47 |
3.783 |
16,69 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5.513 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
56.124 |
|
996 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
119.528 |
6,87 |
1.887 |
-10,19 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
9.298 |
|
154 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12.099 |
10,65 |
215 |
18,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.773 |
4,60 |
120 |
12,15 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.384.502 |
25,86 |
24.561 |
34,18 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36.574 |
9,08 |
649 |
16,34 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15.100 |
0,00 |
268 |
6,37 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
741 |
-2,76 |
12 |
-7,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.306 |
-6,62 |
786 |
-0,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.480 |
458,49 |
26 |
550,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.733 |
-8,28 |
66 |
-1,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.880 |
-9,24 |
196 |
-18,33 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8.248 |
-21,27 |
130 |
-33,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47.083 |
-4,67 |
835 |
1,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
80 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84.195 |
4,61 |
1.393 |
-5,69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.361 |
39,02 |
211 |
16,67 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
151.299 |
-20,26 |
2.684 |
-14,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.466 |
9,65 |
39 |
-9,52 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
65.710 |
-7,07 |
1.038 |
-21,91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161.662 |
0,00 |
2.553 |
-15,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.033 |
0,00 |
18 |
5,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.260 |
-3,15 |
87 |
-12,12 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20.878 |
2.676,33 |
370 |
2.983,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.846 |
-5,44 |
86 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.919 |
27,17 |
204 |
6,84 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
69.914 |
-2,61 |
1.156 |
-12,16 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.634 |
-17,15 |
579 |
-11,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6.987 |
|
124 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.400 |
0,00 |
25 |
4,35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.100 |
0,00 |
161 |
6,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.091.715 |
-7,95 |
19.367 |
-1,87 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.088 |
0,00 |
51 |
-8,93 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
20.090 |
0,10 |
356 |
6,91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.160 |
0,00 |
52 |
-8,77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.857 |
-57,32 |
281 |
-54,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71.093 |
4,12 |
1.261 |
11,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
267.281 |
4,46 |
4.220 |
-12,21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.126 |
-1,37 |
144 |
5,11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.314 |
0,00 |
77 |
7,04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.606 |
-5,08 |
878 |
-20,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.255 |
17,90 |
164 |
26,15 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
223.643 |
1,14 |
3.531 |
-15,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
8.435 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
77.300 |
-9,17 |
1.371 |
-3,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.497 |
44,50 |
41 |
32,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
220 |
8,37 |
4 |
0,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43.876 |
116,70 |
778 |
131,55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
369 |
0,00 |
7 |
0,00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25.450 |
0,00 |
451 |
6,62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
192.462 |
-2,79 |
3.414 |
3,64 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
38.150 |
-9,60 |
677 |
-3,70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.480 |
0,07 |
186 |
6,32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36.517 |
-2,56 |
648 |
3,85 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.501.598 |
-2,20 |
62.118 |
4,26 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4.807 |
0,00 |
85 |
7,59 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16.263 |
0,00 |
269 |
-10,07 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6.450 |
0,00 |
107 |
-10,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.086 |
0,00 |
301 |
-15,92 |
|