2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 468 |
−1,80 |
211 |
13,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144 812 |
−2,08 |
2 900 |
−0,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
−5,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
255 740 |
−0,10 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 660 |
−13,05 |
133 |
−11,33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
26 056 |
−2,62 |
526 |
12,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
114 649 |
−1,68 |
2 296 |
0,26 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
65 434 |
−9,25 |
1 310 |
−7,42 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1 539 |
−80,02 |
27 |
−74,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
98 180 |
−11,17 |
1 966 |
−9,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90 216 |
−1,74 |
1 807 |
0,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 311 |
−8,68 |
126 |
−6,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 070 |
−2,28 |
182 |
−0,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16 150 |
−6,38 |
326 |
8,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
511 |
−2,11 |
10 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 827 |
−26,18 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 126 |
−47,67 |
463 |
−46,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
633 |
−6,36 |
13 |
−7,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 914 |
−0,80 |
138 |
1,47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
267 |
−1,11 |
5 |
25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
20 503 |
−27,59 |
411 |
−26,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 044 |
−7,78 |
261 |
−5,78 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 854 |
−28,40 |
257 |
−26,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
440 569 |
−3,85 |
8 822 |
−1,91 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 570 |
−17,24 |
32 |
−6,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90 216 |
−1,74 |
1 807 |
0,22 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2 800 |
−36,36 |
56 |
−34,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114 298 |
−13,98 |
2 212 |
12,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 369 |
−9,99 |
27 |
−6,90 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 640 |
−11,98 |
153 |
−10,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
381 018 |
−3,84 |
7 373 |
25,46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 926 |
−5,53 |
79 |
−3,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 601 |
−11,24 |
72 |
−8,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 758 373 |
−1,96 |
35 211 |
0,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28 400 |
−44,42 |
569 |
−43,37 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40 317 |
−10,59 |
807 |
−8,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
160 |
−29,20 |
3 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 151 |
−27,15 |
23 |
−14,81 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161 505 |
−3,44 |
3 234 |
−1,49 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
751 |
−70,90 |
15 |
−57,58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
96 654 |
−6,65 |
1 870 |
21,82 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
541 |
−11,17 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68 531 |
−0,02 |
1 326 |
30,51 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 774 |
−0,89 |
56 |
1,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 323 |
−4,35 |
67 |
−2,94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
−33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
230 |
−2,13 |
5 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 336 |
−34,08 |
207 |
−32,90 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
40 120 |
−7,17 |
776 |
21,25 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
226 028 |
−2,96 |
4 526 |
−1,01 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23 444 |
−2,50 |
469 |
−0,42 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
60 000 |
−3,69 |
1 202 |
−1,72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
136 391 |
−1,16 |
2 731 |
0,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 739 |
−4,97 |
115 |
−3,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16 712 |
−32,92 |
335 |
−31,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 613 |
−44,22 |
92 |
−43,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108 793 |
−0,91 |
2 179 |
1,07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
480 |
−12,09 |
10 |
−10,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31 600 |
−3,07 |
633 |
−1,10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 626 |
−13,60 |
496 |
12,76 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
190 515 |
−0,61 |
3 740 |
26,10 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41 277 |
−43,37 |
827 |
−42,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
379 311 |
−0,45 |
7 596 |
1,55 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63 554 |
−23,47 |
1 273 |
−21,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 862 |
−5,15 |
36 |
24,14 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 826 |
−8,60 |
252 |
15,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43 577 |
−8,36 |
866 |
−7,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 321 |
−64,88 |
247 |
−64,24 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
32 184 |
−39,20 |
644 |
−38,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
159 025 |
−2,51 |
3 184 |
−0,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 360 |
−81,96 |
167 |
−81,63 |
|