2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68.843 |
6,55 |
719 |
-0,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
605 |
|
7 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.133.023 |
0,23 |
12 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.436 |
6,69 |
245 |
-0,81 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
195.508 |
2,14 |
2.102 |
-3,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
180.856 |
5,50 |
1.944 |
-0,61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
105.388 |
|
1.133 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.151 |
19,18 |
231 |
11,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.580 |
|
167 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17.094 |
13,26 |
184 |
6,40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.488 |
|
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
539.392 |
12,85 |
5.631 |
5,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
508.325 |
118,23 |
5.464 |
105,65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.005 |
|
183 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
86.327 |
0,60 |
928 |
-5,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.042 |
55,28 |
33 |
45,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.163 |
7,83 |
249 |
1,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.170.950 |
37,23 |
12.588 |
29,30 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
144.085 |
14,87 |
1.504 |
6,97 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
742 |
79,66 |
8 |
75,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
229 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
3,33 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.036 |
36,19 |
205 |
28,30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89.681 |
141,23 |
964 |
127,36 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
107.250 |
3,12 |
1.120 |
-3,95 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
6.922 |
2,03 |
72 |
-5,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
438.549 |
13,46 |
4.714 |
6,99 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.740.171 |
2,13 |
40.207 |
-3,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.987 |
77,79 |
54 |
65,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30.314 |
30,16 |
326 |
22,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.910 |
8,76 |
64 |
1,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
800.599 |
40,87 |
8.606 |
32,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52.949 |
2,76 |
569 |
-3,07 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
125.203 |
1,16 |
1.346 |
-4,75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
193.017 |
3,31 |
2.075 |
-2,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.225 |
|
217 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2.854 |
62,90 |
33 |
68,42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
677.554 |
2,34 |
7.284 |
-3,59 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
877 |
|
9 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.133 |
16,47 |
54 |
1,92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.122 |
4,30 |
43 |
-6,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
158.481 |
9,17 |
1.667 |
-3,25 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.371 |
|
154 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
741 |
6,93 |
8 |
14,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
178.574 |
|
1.920 |
|
|
2025-07-30 |
NP |
HYIN - WisdomTree Alternative Income Fund N/A
|
|
|
|
154.740 |
9,12 |
1.628 |
-3,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
448.967 |
202,30 |
4.826 |
184,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.798 |
192,38 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
3.245.961 |
13,28 |
34.894 |
6,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
41.178 |
3,84 |
443 |
-2,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
688 |
525,45 |
7 |
600,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216.641 |
109,65 |
2.329 |
97,46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61.141 |
0,16 |
643 |
-11,19 |
|
2025-08-26 |
NP |
Goldman Sachs Real Estate Diversified Income Fund
|
|
|
|
280.863 |
10,79 |
3.019 |
4,39 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
303.652 |
36,04 |
3.264 |
28,20 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
466.156 |
0,01 |
5.011 |
-5,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180.849 |
2,72 |
1.944 |
-3,19 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
528.740 |
|
5.520 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.703.252 |
55,85 |
29.120 |
47,15 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
571.099 |
9,70 |
6.139 |
3,35 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7.493.528 |
7,74 |
80.555 |
1,51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.390 |
|
133 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
67.859 |
2,43 |
729 |
-3,44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
184.110 |
10,40 |
1.979 |
4,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
11,11 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
54.652 |
11,34 |
588 |
4,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
472 |
6,79 |
5 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.266 |
515,76 |
24 |
700,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
438.918 |
15,18 |
4.718 |
8,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
168.795 |
17,63 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.676.157 |
0,75 |
28.771 |
-5,09 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
585.000 |
|
6.289 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.631 |
4,55 |
18 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.224 |
0,85 |
121 |
-4,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
212.772 |
566,29 |
2.287 |
528,30 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
47.395 |
4,08 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
149 |
11,19 |
2 |
0,00 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
215.477 |
8,25 |
2.267 |
-4,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
41.571 |
7,76 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
285 |
29,55 |
3 |
50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131.387 |
2,60 |
1.412 |
-3,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
569.882 |
9,65 |
5.995 |
-2,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.896 |
2,53 |
135 |
-4,29 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.047 |
0,62 |
211 |
-11,02 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.001 |
1,04 |
226 |
-5,06 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.106 |
|
33 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16.484 |
|
177 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
48.008 |
34,16 |
516 |
26,47 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
88.574 |
2,51 |
932 |
-9,17 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
86.153 |
3,58 |
906 |
-8,21 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.615 |
13,38 |
114 |
7,55 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.914 |
15,15 |
93 |
8,14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
160 |
1,27 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.778 |
8,30 |
191 |
2,14 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
42.279 |
11,50 |
441 |
3,76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
507.836 |
1,77 |
5.459 |
-4,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.153 |
59,92 |
12 |
50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.149 |
38,72 |
34 |
32,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.295 |
11,52 |
25 |
4,35 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57.290 |
2,93 |
616 |
-3,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.585 |
8,87 |
60 |
3,45 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
729.700 |
3,86 |
7.844 |
-2,15 |
|
2025-08-14 |
13F |
Almitas Capital LLC
|
|
|
|
180.693 |
23,32 |
1.942 |
16,22 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
254.310 |
12,46 |
2.734 |
5,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
261 |
1,95 |
3 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
372.110 |
81.503,07 |
4.000 |
79.900,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.733 |
7,10 |
102 |
-4,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.474 |
71,79 |
16 |
66,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127.465 |
7,46 |
1.370 |
1,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3.948 |
68,79 |
45 |
73,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.990 |
1,70 |
376 |
-4,08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.079 |
7,25 |
63 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
753 |
1,48 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.653 |
2,58 |
565 |
-3,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.000 |
|
64 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
139.697 |
67,06 |
1.458 |
55,60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.100 |
42,00 |
76 |
33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.098 |
|
216 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.371 |
|
78 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
33.386 |
1,32 |
359 |
-4,53 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
46.000 |
9,52 |
494 |
3,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
165.826 |
4,84 |
1.783 |
-1,22 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
601.434 |
2,03 |
6.327 |
-9,56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 |
|
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
17.752 |
1,85 |
191 |
-4,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134.853 |
0,65 |
1.450 |
-5,17 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.001 |
|
108 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
135.776 |
0,15 |
1.460 |
-5,63 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
142.275 |
3,38 |
1.529 |
-2,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.937 |
19,73 |
32 |
14,81 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.923 |
19,75 |
546 |
6,23 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
245.824 |
48,01 |
2.643 |
39,49 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
10.726 |
21,29 |
112 |
12,12 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
343.754 |
21,01 |
3.695 |
16,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.042 |
45,83 |
334 |
37,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
33.835 |
3,07 |
364 |
-2,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.877 |
3,78 |
246 |
-2,39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
583 |
0,87 |
6 |
0,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
21.948 |
16,26 |
236 |
9,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.041 |
13,45 |
178 |
5,36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
281.660 |
3,07 |
2.941 |
-4,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61.798 |
3,57 |
664 |
-2,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60.836 |
2,38 |
654 |
-3,55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.425 |
89,03 |
112 |
80,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
203.470 |
0,74 |
2.187 |
-5,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
85.589 |
2,88 |
920 |
-3,06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.712 |
4,27 |
94 |
-2,11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
749 |
1,35 |
8 |
-12,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.164.930 |
38,89 |
12.523 |
30,86 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
38.134 |
13,91 |
398 |
6,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.444 |
6,53 |
360 |
0,28 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12.703 |
2,24 |
137 |
-3,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.156.176 |
8,27 |
34.626 |
2,05 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
101.448 |
29,07 |
1.067 |
14,48 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
464.953 |
13,22 |
4.998 |
6,68 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
99.578 |
4,20 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
89.488 |
11,73 |
962 |
5,26 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
424.731 |
8,38 |
4.664 |
2,24 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
180.830 |
2,34 |
1.944 |
-3,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.477 |
|
199 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
367.496 |
3,57 |
4 |
-25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73.023 |
229,10 |
785 |
209,88 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124.081 |
4,92 |
1.334 |
-1,19 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68.771 |
11,41 |
739 |
4,97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
415.846 |
35,44 |
4.470 |
27,60 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.768 |
5,54 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.442 |
8,82 |
26 |
4,00 |
|