2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.048 |
-35,39 |
1.300 |
-24,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
48.748 |
-0,74 |
5.669 |
10,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3.200 |
-8,57 |
376 |
6,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
221.379 |
-2,09 |
26.049 |
14,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
-4,08 |
6 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.235 |
-4,68 |
381 |
11,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.146 |
-1,02 |
1.311 |
15,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44.520 |
-1,11 |
5.238 |
15,48 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.382 |
-1,50 |
151 |
6,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4.124 |
-24,95 |
485 |
-12,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.920 |
-0,71 |
344 |
15,88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5.229 |
-7,09 |
615 |
8,66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
888 |
-1,11 |
97 |
6,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17.628 |
-0,98 |
2.074 |
15,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.410 |
-3,56 |
166 |
12,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.840 |
-2,65 |
216 |
13,68 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20.676 |
-4,55 |
2.433 |
11,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.598 |
-3,21 |
1.482 |
13,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
967 |
-18,74 |
112 |
-9,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.941 |
-3,44 |
1.287 |
12,80 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.303 |
-19,72 |
977 |
-6,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
328 |
-13,00 |
39 |
2,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.645 |
-16,01 |
312 |
-1,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.864 |
-16,52 |
808 |
-2,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.271 |
-4,37 |
502 |
11,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14.146 |
-56,98 |
1.664 |
-49,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
-18,18 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.988 |
-21,27 |
234 |
-8,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10.671 |
-8,58 |
1.255 |
6,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
743 |
-6,78 |
86 |
3,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-58,33 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
708 |
-28,63 |
82 |
-20,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1.839 |
-8,10 |
216 |
7,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1.883 |
-10,25 |
222 |
4,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
-8,57 |
4 |
0,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2.267 |
-7,13 |
248 |
0,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.766 |
-50,27 |
561 |
-41,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.263 |
-15,53 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.294 |
-45,08 |
505 |
-35,83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
164 |
-2,96 |
19 |
11,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.320 |
-2,80 |
154 |
7,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
244 |
-82,60 |
29 |
-73,33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2.070 |
-13,75 |
244 |
0,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.151 |
-43,08 |
135 |
-33,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68.111 |
-23,36 |
8.013 |
-10,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.030 |
-12,61 |
592 |
2,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21.403 |
-17,29 |
2.518 |
-3,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12.948 |
-0,93 |
1.523 |
15,73 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9.932 |
-15,79 |
1.168 |
-1,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
99 |
-29,79 |
11 |
-28,57 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.210 |
-44,38 |
1.084 |
-35,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.068 |
-3,78 |
117 |
3,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.299 |
-5,55 |
270 |
10,20 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
229.052 |
-11,88 |
26.948 |
2,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
669.282 |
-4,80 |
78.741 |
11,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
330 |
-85,12 |
39 |
-77,11 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6.236 |
-12,18 |
734 |
2,52 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.568 |
-67,16 |
773 |
-61,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.882 |
-8,53 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.853 |
-6,15 |
1.294 |
1,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
42.476 |
-2,26 |
4.940 |
8,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
-90,86 |
6 |
-85,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.400 |
-16,67 |
699 |
-10,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
613 |
-42,50 |
72 |
-32,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
-4,35 |
3 |
0,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.723 |
-16,90 |
438 |
-2,88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15.497 |
-2,93 |
1.802 |
7,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18.117 |
-1,63 |
2.131 |
14,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13.522 |
-73,96 |
1.591 |
-59,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.338 |
-55,51 |
393 |
-48,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6.434 |
-4,95 |
748 |
5,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
710 |
-15,38 |
84 |
-1,19 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
45.225 |
-37,90 |
5.299 |
-26,76 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1.807 |
-22,61 |
197 |
-16,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.714 |
-4,70 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.009 |
-22,92 |
119 |
20,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.216 |
-9,17 |
1.202 |
6,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.171 |
-6,69 |
138 |
8,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
4.920 |
-19,96 |
579 |
-6,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
139.780 |
-2,57 |
16.445 |
13,79 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.762 |
-1,54 |
1.031 |
14,96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
51.172 |
-5,82 |
5.951 |
4,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.272 |
-19,24 |
150 |
-5,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
-4,55 |
2 |
0,00 |
|