2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.499 |
0,00 |
68 |
-6,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
49.199 |
-7,82 |
958 |
-14,46 |
|
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
|
|
|
|
201.600 |
16,60 |
3.927 |
8,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115.077 |
-53,92 |
2.242 |
-57,27 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
255.051 |
-5,48 |
4.968 |
-12,32 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8.970 |
-1,85 |
175 |
-8,90 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.404 |
0,00 |
25 |
-30,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.545 |
-13,97 |
225 |
-20,28 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3.997 |
7.894,00 |
78 |
7.600,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.751 |
5,53 |
319 |
-27,73 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.316 |
0,00 |
65 |
-7,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.400 |
22,22 |
86 |
13,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.611 |
-43,13 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
926 |
3,00 |
18 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3.247 |
0,00 |
63 |
-7,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.944 |
-12,88 |
77 |
-20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
301 |
-30,00 |
5 |
-54,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.609 |
0,00 |
244 |
-31,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280.972 |
3,79 |
5.473 |
-3,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-17,65 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.372 |
1,76 |
124 |
-5,34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
121 |
-2,42 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.288 |
-1,08 |
25 |
-7,41 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.092 |
113,12 |
80 |
97,50 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10.455 |
-90,90 |
204 |
-91,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
664 |
0,76 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.800 |
417,81 |
736 |
381,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.175 |
6,20 |
42 |
-2,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.173 |
-19,89 |
257 |
-25,80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.933 |
-10,57 |
77 |
-17,39 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1.690 |
-4,68 |
30 |
-29,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.044 |
0,00 |
19 |
-33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21.916 |
-34,46 |
427 |
-39,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
203 |
82,88 |
4 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.965 |
5,13 |
1.003 |
-20,48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5.096 |
5,88 |
90 |
-19,82 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
287.563 |
-6,45 |
5.602 |
-13,23 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
61.513 |
20,64 |
1.198 |
11,96 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23.239 |
-2,41 |
453 |
-9,60 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.800 |
0,00 |
386 |
-7,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144.582 |
0,22 |
2.545 |
-24,17 |
|
2025-08-14 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
18.622 |
0,00 |
363 |
-13,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176.058 |
3,90 |
3.160 |
-28,84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
222 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.260 |
-0,65 |
219 |
-7,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44.763 |
13,16 |
788 |
-14,46 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.657 |
-45,08 |
161 |
-55,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
733.007 |
0,60 |
14.281 |
-6,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.084 |
7,41 |
683 |
-0,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.453 |
-2,82 |
204 |
-9,78 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.405 |
5,09 |
25 |
-28,57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55.309 |
24,76 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
-2,33 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
397 |
1,53 |
7 |
-30,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7.525 |
-15,87 |
132 |
-36,54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16.689 |
20,78 |
325 |
12,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
188 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224.470 |
-8,99 |
4.373 |
-15,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
305.057 |
5,24 |
5.476 |
-27,93 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101.567 |
-1,78 |
1.788 |
-25,70 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
357.404 |
112,52 |
6.962 |
97,17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194.887 |
-15,89 |
3.796 |
-21,97 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.025 |
15,06 |
39 |
8,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.047 |
0,00 |
59 |
-6,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
385.677 |
75,36 |
7.513 |
62,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.477 |
-23,60 |
48 |
-29,41 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11.498 |
|
224 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
225.475 |
34,25 |
4.392 |
24,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
281.911 |
-9,06 |
5.492 |
-15,65 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
19.500 |
0,00 |
380 |
-7,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8.126 |
|
15 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106.503 |
-8,45 |
1.912 |
-37,32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
182.260 |
|
4 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.695 |
0,00 |
325 |
-7,14 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
549.022 |
-4,13 |
9.663 |
-27,46 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.538 |
57,96 |
99 |
8,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.917 |
-27,96 |
135 |
-33,33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
737 |
81,53 |
14 |
75,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
170.002 |
5,49 |
3.312 |
-2,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.356 |
-59,82 |
132 |
-72,44 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
185 |
0,00 |
3 |
-25,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
532.181 |
40,05 |
10.367 |
29,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
386.252 |
-2,15 |
6.933 |
-32,99 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
400.000 |
-62,54 |
7.792 |
-65,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53.922 |
120,47 |
1.050 |
104,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.604 |
5,35 |
90 |
-2,20 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
53.031 |
11,16 |
1.033 |
3,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.229 |
0,00 |
303 |
-24,25 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
31.277 |
1.593,39 |
609 |
701,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.065 |
0,00 |
21 |
-9,09 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
55.658 |
-2,46 |
980 |
-26,22 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
47.600 |
17,24 |
927 |
8,80 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
262 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63.263 |
-9,56 |
1.232 |
-16,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.028 |
-23,64 |
40 |
-29,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
943 |
-3,28 |
18 |
-10,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.676 |
-21,39 |
559 |
-27,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
158.227 |
998,26 |
3.082 |
920,53 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
234 |
0,00 |
5 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
-18,63 |
2 |
-50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.264 |
0,00 |
297 |
-7,19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17.106 |
11,90 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.570 |
-0,15 |
206 |
-7,66 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.719 |
57,52 |
67 |
8,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210.830 |
-21,39 |
4.107 |
-27,10 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
97.680 |
69,29 |
1.903 |
57,06 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.536 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
546 |
57,80 |
10 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
834 |
-25,13 |
16 |
-30,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.600 |
|
70 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
125 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58.932 |
0,00 |
1.148 |
-7,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.735 |
0,00 |
540 |
-7,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
194 |
0,00 |
4 |
-25,00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
357.565 |
-2,14 |
7.509 |
-21,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42.678 |
|
831 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14.460 |
0,00 |
304 |
-19,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.549 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.563 |
2,18 |
206 |
-5,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5.099 |
|
99 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.549 |
0,00 |
69 |
-6,76 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.099 |
|
197 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73.174 |
-78,88 |
1.425 |
-80,41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
446 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
184.090 |
33,32 |
3.586 |
23,70 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
533 |
61,52 |
9 |
28,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.084 |
-94,15 |
294 |
-94,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.315 |
1,59 |
65 |
-5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
452 |
0,00 |
8 |
-27,27 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
43.000 |
-2,71 |
838 |
-9,81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.522 |
0,00 |
45 |
-31,82 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.278 |
141,42 |
77 |
65,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.406 |
0,00 |
78 |
-24,51 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
18.450 |
6,10 |
325 |
-19,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31.850 |
-0,07 |
620 |
-7,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89.512 |
-6,86 |
1.744 |
-13,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.633.976 |
0,70 |
31.828 |
-6,59 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57.561 |
-5,53 |
1.013 |
-28,51 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
315 |
|
6 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38.724 |
-47,61 |
754 |
-51,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.563 |
0,00 |
100 |
-31,72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
38.097 |
0,00 |
684 |
-31,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.047 |
0,00 |
59 |
-6,35 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
264.450 |
-3,43 |
5.151 |
-10,42 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
524 |
-15,62 |
9 |
-35,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9.954 |
0,00 |
194 |
-7,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-58,33 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
408.678 |
10,78 |
7.961 |
2,76 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.334 |
-5,23 |
527 |
-35,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
103.569 |
8,11 |
2.018 |
0,30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.046 |
21,11 |
235 |
12,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
38.065 |
-5,24 |
742 |
-12,10 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
130.130 |
-14,24 |
2.535 |
-20,46 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
34.172 |
0,00 |
666 |
-7,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
825 |
50,00 |
16 |
45,45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.374 |
0,00 |
240 |
-31,43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.382 |
-0,24 |
339 |
-7,40 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10.984 |
0,00 |
214 |
-7,39 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
21.758 |
0,00 |
424 |
-7,24 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.589 |
86,53 |
46 |
27,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.262 |
|
200 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
745 |
0,00 |
13 |
-23,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
672 |
12,75 |
13 |
8,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.035 |
0,00 |
20 |
-4,76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
-67,90 |
1 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
798 |
7.880,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77.240 |
38,14 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.082 |
0,00 |
41 |
-6,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
210.346 |
2,12 |
3.776 |
-30,07 |
|
2025-04-09 |
13F |
Divergent Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
90.194 |
2,75 |
1.757 |
-4,72 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
30.300 |
10,58 |
590 |
2,61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.245 |
70,78 |
24 |
9,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.376 |
-56,03 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
664.641 |
-3,92 |
12.947 |
-10,88 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36.877 |
9,32 |
649 |
-17,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29.419 |
-0,62 |
573 |
-7,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
971 |
224,75 |
19 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.624 |
40,83 |
558 |
30,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.991 |
4,60 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
800 |
-68,00 |
16 |
-71,15 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
113 |
-11,02 |
2 |
-33,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.914 |
-52,98 |
57 |
-56,92 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
407 |
121,20 |
8 |
133,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
502 |
-2,71 |
9 |
-33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
-2,80 |
2 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
39.630 |
10,98 |
772 |
2,94 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
180.940 |
-4,31 |
3.525 |
-11,26 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.457 |
0,00 |
223 |
-7,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17.226 |
0,73 |
336 |
-6,69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.385 |
239,24 |
670 |
215,57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.054 |
-0,56 |
234 |
-31,98 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
110.500 |
|
2.153 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
873 |
0,00 |
17 |
-5,56 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.604 |
-0,18 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
612.170 |
11,57 |
11.925 |
3,50 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
176.127 |
-12,58 |
3.161 |
-40,13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122.655 |
55,50 |
2.202 |
6,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
294 |
-49,57 |
6 |
-58,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.068 |
0,00 |
118 |
-7,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
52.496 |
218,62 |
1.023 |
105,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89.630 |
74,66 |
1.746 |
62,02 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
68 |
1,49 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.488 |
0,00 |
116 |
-31,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
989 |
684,92 |
19 |
850,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.030 |
0,00 |
371 |
-7,27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.256 |
0,00 |
356 |
-7,31 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19.608 |
-4,95 |
345 |
-27,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
134.893 |
41,63 |
2.628 |
31,35 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.210 |
0,00 |
197 |
-24,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.143 |
0,00 |
22 |
-8,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
1.250,00 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.660 |
7,74 |
52 |
0,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37.291 |
41,40 |
726 |
31,28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
198.112 |
31,76 |
3.859 |
22,24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.452 |
0,00 |
44 |
-31,25 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
12 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
65.550 |
|
118 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8.117 |
0,00 |
158 |
-7,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.988 |
0,00 |
58 |
-6,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.292 |
0,55 |
1.233 |
-6,74 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.440 |
0,00 |
26 |
-32,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.810 |
1,93 |
248 |
-30,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.900 |
-6,60 |
193 |
-13,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.829 |
0,00 |
191 |
-7,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.869 |
-3,93 |
102 |
-22,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.639 |
0,00 |
129 |
-7,19 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41.542 |
344,68 |
746 |
205,33 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
36.467 |
-1,68 |
655 |
-32,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26.392 |
-17,96 |
514 |
-23,85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20.700 |
5,61 |
403 |
-1,95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
584 |
-6,86 |
11 |
-15,38 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
13.945 |
0,00 |
272 |
-7,19 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
86.943 |
-8,87 |
1.561 |
-37,60 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
110.000 |
-29,49 |
1.974 |
-51,71 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
18 |
-19,05 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
47.329 |
-2,65 |
833 |
-26,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13.322 |
-7,64 |
260 |
-14,19 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
12.955 |
|
252 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25.761 |
-16,30 |
502 |
-22,45 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8.100 |
0,00 |
158 |
-7,65 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.108 |
0,22 |
72 |
-24,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.531 |
123,98 |
49 |
113,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.495 |
0,00 |
146 |
-7,01 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19.897 |
21,78 |
388 |
12,83 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25.573 |
-2,39 |
498 |
-9,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22.046 |
3,28 |
429 |
-4,24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89.008 |
-1,38 |
1.734 |
-8,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
55 |
0,00 |
1 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.696 |
-57,47 |
150 |
-60,69 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3.950 |
-11,32 |
83 |
-28,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.074 |
8,00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
644.930 |
63,60 |
12.563 |
51,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91.198 |
-17,06 |
1.637 |
-43,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11.568 |
7,84 |
208 |
-26,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18.610 |
-45,31 |
363 |
-49,30 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.300 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.347 |
7,59 |
26 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17.266 |
0,00 |
363 |
-19,38 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.275 |
38,74 |
22 |
4,76 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
23.658 |
0,00 |
416 |
-24,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.355 |
2,54 |
60 |
-29,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55.134 |
5,07 |
1.074 |
-2,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
99.792 |
9,56 |
1.944 |
1,62 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.800 |
0,00 |
132 |
-7,04 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.064 |
-0,16 |
127 |
-31,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
63.947 |
0,24 |
1 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.448 |
24,16 |
67 |
15,52 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
19.386 |
6,93 |
378 |
-0,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.788 |
0,00 |
158 |
-31,74 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
43.000 |
-2,71 |
838 |
-9,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.314 |
3,15 |
298 |
-4,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238.910 |
-9,98 |
4.654 |
-16,51 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26.137 |
0,00 |
469 |
-31,53 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32.283 |
-26,43 |
629 |
-31,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.537.167 |
-1,72 |
29.944 |
-8,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
494.350 |
-26,94 |
9.630 |
-32,23 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11.602 |
190,70 |
226 |
172,29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
-3,95 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17.662 |
-46,81 |
311 |
-59,84 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.205 |
-49,52 |
21 |
-61,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.732 |
-13,93 |
112 |
-20,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
152 |
1,33 |
3 |
-33,33 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2.000 |
0,00 |
39 |
-9,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.635 |
-1,26 |
155 |
-32,75 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
19.600 |
34,25 |
352 |
-8,12 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.644 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
188.699 |
-39,98 |
3.676 |
-44,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
268 |
-75,64 |
5 |
-81,82 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
470.080 |
1,43 |
9.157 |
-5,91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.979 |
1,45 |
136 |
-6,25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
442.614 |
15,14 |
8.622 |
6,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.271 |
-81,01 |
278 |
-82,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
-86,96 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.130.538 |
-22,47 |
41.503 |
-28,09 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.881 |
-16,50 |
357 |
-42,95 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
70.070 |
0,00 |
1.365 |
-7,27 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17.011 |
16,39 |
299 |
-11,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15.450 |
0,00 |
301 |
-7,41 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-35.836 |
|
-643 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.101 |
57,25 |
56 |
7,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.431 |
57,53 |
62 |
7,02 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
12.567 |
0,00 |
245 |
-7,22 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
167.460 |
98,90 |
3.262 |
84,50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
72.998 |
1,93 |
1.310 |
-30,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.035 |
0,00 |
20 |
-4,76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.406 |
1.307,81 |
105 |
1.212,50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106.900 |
13,12 |
1.881 |
-14,42 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7.458 |
0,00 |
145 |
-7,05 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.260 |
20,16 |
59 |
-18,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
810 |
302,99 |
16 |
275,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21.916 |
-34,46 |
427 |
-39,32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
235.590 |
3,64 |
5 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.946 |
-18,69 |
52 |
-39,29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.200 |
0,00 |
277 |
-7,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53.113 |
64,54 |
1.035 |
52,73 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
47.520 |
82,03 |
926 |
87,63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38.938 |
82,17 |
759 |
69,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8.471 |
0,00 |
165 |
-6,78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.929 |
0,00 |
142 |
-31,40 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.809.417 |
-3,24 |
35.247 |
-10,24 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
29.978 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16.871 |
-9,45 |
329 |
-16,11 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
30.275 |
-43,57 |
590 |
-47,69 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
565 |
13,68 |
11 |
10,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
121 |
6,14 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.410 |
1,22 |
25 |
-30,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79.335 |
329,95 |
1.545 |
299,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.986 |
0,00 |
273 |
-6,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28.039 |
34,15 |
546 |
24,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.563 |
70,81 |
64 |
16,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.644 |
2,96 |
422 |
-4,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.577 |
0,00 |
50 |
-7,41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
261.175 |
167,14 |
5.088 |
147,78 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
61.676 |
-1,07 |
1.085 |
-25,17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
39.561 |
42,02 |
696 |
7,57 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
224.009 |
-19,74 |
4.364 |
-25,55 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
140.000 |
40,00 |
2.727 |
29,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.051 |
0,00 |
40 |
-9,30 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
231.983 |
-4,22 |
4.872 |
-22,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
21.162 |
0,00 |
412 |
-7,21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
58.500 |
|
45 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
60,00 |
7 |
0,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.141 |
0,00 |
100 |
-6,54 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62.111 |
6,54 |
1.093 |
-19,34 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
112 |
|
2 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
244.230 |
-2,43 |
4.384 |
-33,19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.207 |
22,28 |
121 |
13,21 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.978 |
0,00 |
35 |
-26,09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
926 |
0,00 |
16 |
-23,81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
334 |
-15,01 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
99.932 |
9,71 |
1.947 |
1,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
173.557 |
-5,01 |
3.381 |
-11,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
188.000 |
-3,09 |
3.662 |
-10,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.127 |
-55,97 |
774 |
-69,85 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
745 |
9.212,50 |
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.162 |
0,00 |
315 |
-7,37 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.727 |
1,00 |
248 |
-6,44 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2.262 |
0,00 |
44 |
-6,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
638 |
0,00 |
12 |
-7,69 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
35.751 |
0,00 |
629 |
-24,31 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.621 |
6,14 |
101 |
-27,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
103.420 |
133,42 |
2.015 |
116,56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148.627 |
9,15 |
2.616 |
-17,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
657 |
-95,61 |
13 |
-96,18 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.393 |
0,00 |
25 |
-25,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.498 |
5,44 |
88 |
-2,25 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
21.325 |
0,00 |
415 |
-7,16 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
112.631 |
5,83 |
2.022 |
-27,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26.218 |
-4,86 |
511 |
-11,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
165.926 |
1,31 |
2.920 |
-23,34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.354.349 |
-0,62 |
84.823 |
-7,81 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.671 |
32,77 |
72 |
22,41 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.752 |
-1,71 |
151 |
-8,48 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.544 |
0,00 |
264 |
-7,39 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
388.426 |
2,01 |
7.567 |
-5,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.625 |
10,24 |
32 |
3,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52.130 |
0,00 |
1.015 |
-7,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
657 |
|
13 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
63.880 |
0,00 |
1.244 |
-7,23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.275 |
8,82 |
216 |
-17,56 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42.822 |
-9,00 |
769 |
-37,71 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134.095 |
2,57 |
2.612 |
-4,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
49.212 |
0,00 |
959 |
-7,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
242 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.823 |
18,45 |
105 |
-18,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
181.766 |
83,37 |
3.541 |
70,11 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
737.998 |
-0,56 |
14.376 |
-7,76 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17.311 |
|
337 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
25.753 |
49,09 |
502 |
38,40 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.820 |
0,52 |
113 |
-6,61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
176 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2.580 |
0,00 |
50 |
-7,41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.183 |
0,00 |
549 |
-7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.230 |
0,00 |
238 |
-7,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.403 |
-5,78 |
27 |
-12,90 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.970 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.910 |
3,12 |
213 |
-4,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.626 |
-9,80 |
304 |
-16,25 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.382 |
9,17 |
46 |
2,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.107 |
0,00 |
22 |
-8,70 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
14.654 |
|
285 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
-50,38 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.956 |
-17,42 |
233 |
-23,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35.920 |
-1,54 |
700 |
-8,75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
234 |
-10,00 |
5 |
-20,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.160 |
-28,41 |
38 |
-45,71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.822 |
19,70 |
67 |
-9,46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
16.500 |
-1,49 |
321 |
-8,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26.820 |
0,94 |
522 |
-6,28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76.123 |
15,60 |
1.366 |
-20,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
901.295 |
0,09 |
17.557 |
-7,15 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38.630 |
30,05 |
693 |
-10,93 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13.088 |
0,00 |
255 |
-7,30 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4.147 |
0,00 |
81 |
-8,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.116 |
7,08 |
1.384 |
-26,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27.762 |
|
498 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
83 |
-50,00 |
2 |
-66,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.282 |
-7,39 |
317 |
-14,09 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.870 |
0,00 |
231 |
-7,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.337 |
0,69 |
435 |
-6,45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.201 |
0,00 |
39 |
-25,49 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.459 |
0,00 |
28 |
-6,67 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16.676 |
33,92 |
437 |
34,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-4,76 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.427 |
-4,75 |
62 |
-35,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.689 |
-30,04 |
578 |
-35,13 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.237 |
0,00 |
121 |
-6,92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.330 |
0,00 |
26 |
-7,41 |
|