2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.429 |
-14,48 |
42 |
-18,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
101.668 |
89,15 |
2.970 |
83,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.700 |
0,00 |
45 |
-22,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97.922 |
0,32 |
2.860 |
-2,69 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
389 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5.465 |
-8,96 |
160 |
-11,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.045 |
36,42 |
28 |
8,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19.600 |
0,00 |
573 |
-3,05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8.756 |
9,57 |
256 |
6,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59.491 |
-2,54 |
1.738 |
-5,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
738 |
126,38 |
24 |
118,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
284 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
120.656 |
0,00 |
3.191 |
-21,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39.393 |
12,12 |
1.151 |
8,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
6,67 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
534 |
2,50 |
18 |
-5,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26.100 |
0,00 |
762 |
-2,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.008 |
0,00 |
263 |
-2,95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
120 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
567 |
0,00 |
17 |
-5,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.305 |
6,27 |
126 |
3,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.983 |
-27,95 |
146 |
-30,29 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.790 |
-37,87 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13.752 |
-22,72 |
402 |
-25,05 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
81 |
-38,17 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26.518 |
-26,17 |
775 |
-28,40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
378 |
-11,27 |
12 |
-20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.462 |
-21,82 |
43 |
-25,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.626 |
|
185 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
11,90 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
831 |
-18,77 |
22 |
-38,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.278 |
-7,18 |
417 |
-9,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.928 |
0,00 |
755 |
-7,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
172.456 |
7,26 |
5.037 |
4,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.217 |
104,88 |
36 |
105,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.272 |
6,92 |
66 |
4,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.430 |
35,60 |
684 |
31,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.794 |
0,00 |
52 |
-3,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.743 |
15,38 |
617 |
6,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9.395 |
-72,31 |
274 |
-73,16 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.368 |
0,00 |
40 |
-4,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41.471 |
-0,69 |
1.211 |
-3,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
26.100 |
0,00 |
762 |
-3,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6.022 |
0,00 |
176 |
-3,31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4.228 |
0,00 |
123 |
-3,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.208 |
0,00 |
40 |
-9,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.824 |
9,66 |
141 |
6,06 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
56.100 |
0,00 |
1.639 |
-3,02 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
245.340 |
0,00 |
7.166 |
-2,99 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.737 |
-6,26 |
2.066 |
-13,78 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
19.730 |
17,09 |
576 |
13,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.525 |
20,65 |
45 |
15,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
211.734 |
6,40 |
6.186 |
3,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.600 |
-13,33 |
76 |
-16,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.300 |
0,00 |
142 |
-7,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
922 |
-8,98 |
27 |
-13,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.672 |
10,50 |
812 |
1,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.043 |
0,00 |
118 |
-2,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17.483 |
5,50 |
462 |
-16,76 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.875 |
-20,35 |
687 |
-26,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.882 |
0,00 |
464 |
-3,14 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.499 |
0,00 |
40 |
-22,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.590 |
0,00 |
105 |
-3,70 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.648 |
181,70 |
87 |
163,64 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
232 |
|
7 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12.897 |
6,60 |
341 |
-15,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
85.523 |
3,23 |
2.816 |
-5,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
119.552 |
-38,49 |
3.492 |
-40,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10.625 |
-9,51 |
310 |
-12,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
712 |
8,87 |
21 |
5,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
947 |
41,13 |
28 |
35,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3.700 |
|
98 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
163.990 |
5,20 |
5 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8.295 |
183,98 |
242 |
178,16 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
187.837 |
15,08 |
5.487 |
11,64 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
29.145 |
3,14 |
851 |
0,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.940 |
25,24 |
57 |
21,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59.727 |
4,43 |
1.967 |
-3,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
947 |
41,13 |
28 |
35,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43.152 |
0,00 |
1.421 |
-8,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
235 |
45,06 |
7 |
50,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.900 |
17,86 |
289 |
14,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.200 |
0,00 |
152 |
-3,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.283 |
-49,32 |
96 |
-51,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
828 |
19,48 |
24 |
20,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1.958 |
-3,07 |
52 |
-23,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.935 |
0,00 |
163 |
-7,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.243 |
5,05 |
182 |
2,25 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13.360 |
-8,87 |
390 |
-11,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
13 |
-14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.077 |
5,81 |
167 |
-2,34 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.265 |
-39,88 |
37 |
-37,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.601 |
-9,46 |
835 |
-12,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
771 |
|
20 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51.161 |
9,20 |
1.494 |
5,96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
372 |
0,00 |
10 |
-25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
744 |
0,00 |
20 |
-20,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
504 |
-64,98 |
17 |
-60,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
52 |
160,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.467 |
0,00 |
43 |
-4,55 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
36.984 |
-4,83 |
1.114 |
-15,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
383 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.529 |
-2,31 |
162 |
-5,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.016 |
-0,71 |
133 |
-21,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
988 |
-2,47 |
29 |
-6,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4.908 |
54,15 |
130 |
21,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.883 |
0,00 |
391 |
-8,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4.180 |
0,00 |
122 |
-2,40 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
129 |
-0,77 |
4 |
-25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
209 |
62,02 |
6 |
100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16.372 |
9,66 |
433 |
-13,40 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20.808 |
11,97 |
608 |
8,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
162 |
1,89 |
5 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
-95,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.116 |
222,79 |
1 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
38.100 |
0,00 |
1.255 |
-8,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.515 |
0,00 |
50 |
-9,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
235.582 |
-3,68 |
6.881 |
-6,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.098 |
0,00 |
32 |
-3,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20.120 |
181,48 |
588 |
173,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
872 |
23,86 |
25 |
19,05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.825 |
-34,32 |
345 |
-36,35 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1.085.098 |
20,70 |
31.696 |
17,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
354 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
259 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.896 |
20,37 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5.997 |
27,46 |
159 |
0,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.300 |
44,44 |
43 |
68,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.236 |
0,00 |
65 |
-2,99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3.022 |
-67,11 |
88 |
-68,12 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8.245 |
|
218 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.200 |
27,80 |
35 |
25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86.063 |
-8,41 |
2.834 |
-15,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.462 |
0,00 |
160 |
-3,05 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.616 |
-50,65 |
398 |
-52,17 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
231.566 |
0,00 |
6.764 |
-2,98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15.467 |
22,96 |
409 |
-3,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
706 |
0,00 |
23 |
-8,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
148.603 |
14,20 |
3.931 |
-9,97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
170.944 |
-2,90 |
5.629 |
-10,65 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15.455 |
-19,86 |
409 |
-36,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.835 |
0,00 |
83 |
-3,53 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2.803 |
-6,66 |
94 |
3,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95.361 |
-3,45 |
3.140 |
-11,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
598 |
0,00 |
17 |
-5,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.411 |
0,00 |
112 |
-8,20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.953 |
-0,09 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5.024 |
-45,77 |
133 |
-57,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.576 |
14,45 |
52 |
4,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 |
-91,11 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.024.310 |
0,44 |
29.920 |
-2,56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51.093 |
9,05 |
1.492 |
5,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.090 |
|
90 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
7.723 |
3,90 |
233 |
-7,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.058 |
0,00 |
529 |
-8,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
741 |
351,83 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.427 |
27,09 |
1.035 |
23,24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.423 |
-6,70 |
409 |
-14,08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.540 |
0,00 |
45 |
-4,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12.988 |
7,14 |
379 |
4,12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5.344 |
2,00 |
156 |
-0,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.785 |
7,49 |
169 |
3,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.260 |
0,00 |
74 |
-7,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49.910 |
-1,99 |
1.320 |
-22,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.018 |
-10,70 |
34 |
-17,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.657 |
|
224 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.023 |
0,00 |
59 |
-1,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12.335 |
0,00 |
360 |
-2,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
226.437 |
-10,93 |
6.614 |
-13,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.382 |
-52,28 |
479 |
-53,73 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.301 |
|
272 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.264 |
-7,40 |
271 |
-10,30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4.098 |
|
135 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.620 |
34,36 |
77 |
31,03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102.102 |
16,88 |
2.982 |
13,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3.824 |
-31,71 |
112 |
-33,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.497 |
-6,50 |
286 |
-17,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
336.100 |
0,06 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.398 |
7,40 |
507 |
4,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.973 |
-5,20 |
308 |
-4,36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
267 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
906 |
-1,31 |
24 |
-23,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.468 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
-30,58 |
3 |
-50,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19.602 |
-2,02 |
573 |
-4,98 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21.015 |
-0,34 |
614 |
-3,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
268.164 |
1,81 |
7.833 |
-1,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.812 |
0,00 |
949 |
-8,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
98 |
-42,35 |
3 |
-60,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
287 |
0,00 |
8 |
-22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
728 |
0,00 |
24 |
-11,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
947 |
2,49 |
31 |
-6,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
141.968 |
-0,18 |
4.147 |
-3,18 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
107.661 |
4,17 |
3.145 |
1,06 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.179 |
0,00 |
122 |
-2,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.662 |
0,00 |
49 |
-4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
458.877 |
1,55 |
13.404 |
-1,48 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.349 |
0,00 |
507 |
-3,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.947 |
-1,18 |
466 |
-4,12 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20.910 |
89,59 |
611 |
83,73 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9.714 |
4,35 |
284 |
1,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
351 |
0,00 |
9 |
-18,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.577 |
0,00 |
258 |
-11,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14.018 |
0,00 |
409 |
-3,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.960 |
19,15 |
57 |
16,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
573 |
0,00 |
17 |
-5,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.158 |
52,78 |
84 |
20,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.572 |
5,40 |
250 |
2,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50.822 |
8,08 |
1.485 |
4,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.196 |
0,00 |
93 |
-3,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21.514 |
-26,72 |
628 |
-28,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.784 |
20,30 |
52 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.217 |
0,00 |
36 |
-2,78 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13.212 |
-1,84 |
386 |
-4,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41.535 |
8,88 |
1.099 |
-14,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.861 |
0,00 |
193 |
-7,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0,00 |
9 |
-11,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
118.358 |
38,89 |
3.457 |
34,78 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
13.280 |
|
388 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.221.678 |
-16,52 |
35.685 |
-19,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.151 |
8,79 |
443 |
5,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
705.369 |
-1,27 |
20.604 |
-4,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.277 |
-0,03 |
855 |
-2,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.580 |
0,00 |
192 |
-3,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
143 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
41.390 |
1.078,53 |
1.363 |
989,60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
725 |
17,69 |
21 |
16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.353 |
-0,83 |
98 |
-3,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.483 |
0,00 |
49 |
-9,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.425 |
-1,30 |
71 |
-4,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.665 |
-23,56 |
285 |
-29,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
568 |
0,00 |
17 |
-5,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
611 |
-28,20 |
16 |
-42,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.090 |
-36,32 |
178 |
-38,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.203 |
0,63 |
191 |
-20,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18.297 |
-49,24 |
534 |
-50,78 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
295.081 |
18,65 |
9 |
14,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70.360 |
-2,70 |
2.055 |
-5,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
142 |
-4,05 |
4 |
-25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.778 |
235,45 |
355 |
224,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
9 |
-11,11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13.386 |
7,34 |
391 |
4,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.321 |
0,00 |
39 |
-2,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
404 |
0,00 |
11 |
-23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.230 |
81,30 |
65 |
75,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.078 |
1,03 |
148 |
-1,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
226 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.249 |
16,20 |
95 |
11,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11.350 |
10,11 |
332 |
6,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
285 |
|
8 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
163 |
1,88 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18.248 |
0,00 |
533 |
-2,91 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
906 |
45,43 |
26 |
44,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.202 |
39,28 |
40 |
30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.176 |
0,00 |
64 |
-3,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.741 |
0,00 |
683 |
-7,95 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28.561 |
|
755 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
247 |
69,18 |
7 |
75,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
263 |
-27,55 |
8 |
-30,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.499 |
192,03 |
570 |
183,08 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.197 |
3,04 |
853 |
-0,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.476 |
0,00 |
43 |
-2,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
641 |
-16,86 |
19 |
-21,74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31.794 |
4,90 |
929 |
1,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80.425 |
65,27 |
2.349 |
60,34 |
|