2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
16.363 |
8,15 |
915 |
2,58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.745 |
11,99 |
316 |
4,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.260 |
-12,62 |
1.073 |
-7,26 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12.053 |
0,00 |
708 |
6,15 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1.871 |
0,00 |
104 |
-7,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.683 |
4,77 |
452 |
11,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
559 |
0,00 |
31 |
-6,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47.561 |
-0,10 |
2.796 |
6,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.416 |
0,00 |
142 |
6,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3.030 |
18,87 |
178 |
26,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5.606 |
0,00 |
330 |
6,13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14.072 |
-14,05 |
827 |
-8,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.716 |
-5,41 |
320 |
-10,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.479 |
0,00 |
322 |
6,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
267 |
|
16 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.769 |
-28,62 |
868 |
-24,19 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.624 |
35,38 |
918 |
43,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21.775 |
2,93 |
1.280 |
9,22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
358 |
0,00 |
20 |
-4,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
796 |
0,00 |
47 |
4,55 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
80 |
100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.340 |
95,91 |
1.666 |
108,13 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
612 |
|
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2.340 |
35,26 |
138 |
44,21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
952 |
-40,39 |
56 |
-37,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
38 |
8,57 |
2 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
217.200 |
3,08 |
12.767 |
9,44 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7.535 |
-0,54 |
443 |
5,49 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
149.266 |
-0,67 |
8.774 |
5,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13.873 |
-15,81 |
815 |
-10,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.599 |
0,00 |
270 |
3,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
24.862 |
59,32 |
1.461 |
69,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
319 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.399 |
29,77 |
376 |
37,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
39 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.054 |
0,00 |
113 |
-6,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.389 |
0,00 |
140 |
6,06 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
39.112 |
-4,19 |
2.299 |
1,73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
39.148 |
-0,14 |
2.301 |
6,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79.009 |
-6,48 |
4.345 |
-12,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.431 |
0,00 |
143 |
5,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
535.474 |
1,59 |
31.475 |
7,85 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
5.600 |
0,00 |
329 |
6,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
882 |
-62,29 |
52 |
-60,47 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
40.257 |
0,00 |
2.366 |
6,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107.469 |
-5,47 |
5.911 |
-11,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.136 |
0,00 |
1.712 |
-6,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
147 |
-2,65 |
8 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.357 |
19,32 |
550 |
26,73 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
951 |
-71,51 |
56 |
-70,11 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11.964 |
6,65 |
669 |
1,21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
35 |
-70,83 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85.505 |
-6,69 |
4.703 |
-12,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
397 |
0,00 |
23 |
9,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.335 |
0,00 |
183 |
-6,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.383 |
0,00 |
351 |
-6,40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.103 |
304,96 |
1.358 |
330,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.327 |
3.619,29 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.445 |
0,00 |
519 |
-6,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
212.141 |
-0,77 |
12.472 |
5,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
628 |
-28,80 |
35 |
-32,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.047 |
-6,74 |
1.433 |
-12,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14.846 |
0,00 |
873 |
6,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16.726 |
0,00 |
983 |
6,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
47.361 |
0,97 |
2.649 |
-4,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33.726 |
-8,23 |
1.855 |
-14,17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
|
1 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.835 |
-2,54 |
461 |
3,37 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
414 |
0,00 |
23 |
-8,33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2.004 |
0,00 |
112 |
-5,08 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3.000 |
-30,23 |
176 |
-26,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.366 |
10,88 |
80 |
17,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.275 |
0,00 |
75 |
5,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
79 |
|
5 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
37 |
-91,40 |
2 |
-91,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.875 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
40.711 |
-1,59 |
2.277 |
-6,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
912 |
52,51 |
50 |
42,86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.672 |
0,00 |
510 |
6,04 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
349 |
4,80 |
21 |
11,11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102.754 |
-8,69 |
5.651 |
-14,57 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4.955 |
-0,64 |
291 |
5,43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.926 |
4,22 |
106 |
-2,78 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.750 |
-8,94 |
154 |
-14,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5.731 |
1,45 |
337 |
7,69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.403 |
0,00 |
318 |
6,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
10.581 |
0,00 |
622 |
6,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
29.877 |
61,89 |
1.756 |
71,99 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7.773 |
0,00 |
457 |
6,05 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
369 |
0,00 |
22 |
5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.288 |
0,00 |
76 |
5,63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.097 |
6,78 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10.187 |
18,38 |
599 |
25,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17.700 |
-2,75 |
1.040 |
3,28 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
14.931 |
9,46 |
878 |
16,16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
-1,26 |
17 |
-5,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.000 |
0,00 |
353 |
6,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74.670 |
-3,21 |
4.389 |
2,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
4.510 |
0,00 |
265 |
6,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.165 |
-53,33 |
480 |
-50,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
228.845 |
-10,26 |
13.452 |
-4,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27.849 |
-37,21 |
1.637 |
-33,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
980 |
2,62 |
54 |
-5,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
|
4 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
459 |
-67,26 |
26 |
-71,91 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5.600 |
-22,22 |
329 |
-17,34 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
504 |
0,00 |
28 |
-6,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.448 |
1,36 |
673 |
7,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
310.854 |
3,49 |
18.272 |
9,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.737 |
-17,60 |
749 |
-12,51 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
106.259 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.822 |
42,53 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
87 |
-30,95 |
5 |
-42,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.665 |
11,30 |
205 |
5,67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.676 |
18,45 |
92 |
10,84 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.310 |
-6,45 |
297 |
-11,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.262 |
-42,24 |
74 |
-38,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
701.296 |
-2,08 |
41.223 |
3,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
70.844 |
0,99 |
4.164 |
7,21 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25.278 |
30,87 |
1.390 |
22,47 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
163.840 |
-1,48 |
9.631 |
4,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.364 |
-23,90 |
1.021 |
-19,24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.350 |
0,00 |
79 |
6,76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
247.179 |
8,19 |
14.529 |
14,86 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5.500 |
0,00 |
323 |
6,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
3.000 |
0,00 |
176 |
6,02 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
26.084 |
-3,69 |
1.533 |
2,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.558 |
-0,81 |
150 |
5,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
76 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.824 |
0,00 |
107 |
7,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.616 |
0,00 |
89 |
-7,37 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.132 |
0,00 |
392 |
-6,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2.554 |
-12,32 |
150 |
-6,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.048 |
113,88 |
62 |
125,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
10.175 |
0,00 |
598 |
6,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
288.001 |
-1,81 |
17.042 |
4,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.039 |
0,00 |
61 |
7,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 |
-6,78 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.099 |
0,00 |
61 |
-4,69 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
19.829 |
9,00 |
1.166 |
15,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
287 |
0,00 |
17 |
6,67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
13.208 |
1,61 |
776 |
7,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.206 |
0,00 |
306 |
6,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.002 |
25,28 |
110 |
18,28 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.245 |
0,00 |
250 |
5,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.965 |
21,43 |
645 |
29,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.935 |
1,73 |
1.583 |
7,98 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
69.546 |
-2,10 |
3.825 |
-8,41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11.809 |
0,00 |
649 |
-6,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7.052 |
179,07 |
415 |
197,84 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.016 |
10,48 |
221 |
3,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.873 |
0,00 |
110 |
6,80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43.523 |
10,40 |
2.435 |
4,64 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1.218 |
-5,51 |
72 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15.531 |
-2,93 |
869 |
-8,05 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
137.186 |
19,33 |
7.545 |
11,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.993 |
-44,04 |
165 |
-47,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.380 |
-17,94 |
1.022 |
-12,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
133.991 |
-4,19 |
7.876 |
1,70 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
36.302 |
-8,72 |
2.134 |
-3,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.268 |
-24,34 |
427 |
-19,59 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
859 |
150,44 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1.000 |
0,00 |
59 |
5,45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3.996 |
-0,82 |
235 |
4,93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1.775 |
8,70 |
104 |
15,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
20 |
5,26 |
1 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.260 |
0,00 |
182 |
-5,21 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18.075 |
34,15 |
994 |
25,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
465 |
4,03 |
26 |
-3,85 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.781 |
-16,76 |
648 |
-22,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18.945 |
9,24 |
1.060 |
3,52 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
234 |
-51,55 |
14 |
-50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
271 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
7.319 |
4,45 |
430 |
11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
710 |
-8,74 |
42 |
-4,65 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
27.200 |
0,00 |
1.496 |
-6,44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
783 |
0,00 |
43 |
-6,52 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
39.325 |
-4,12 |
2.312 |
1,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
860 |
-18,79 |
48 |
-22,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.343 |
0,00 |
79 |
5,41 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
890 |
-4,09 |
50 |
-9,26 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.659 |
18,19 |
333 |
25,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
202 |
16,76 |
12 |
22,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
197.748 |
5,97 |
11.062 |
0,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.460 |
4,33 |
145 |
10,77 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
264 |
0,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
336 |
0,00 |
20 |
5,56 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.910 |
0,00 |
112 |
6,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
702 |
0,00 |
39 |
-4,88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.964 |
16,25 |
218 |
9,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.545 |
0,00 |
140 |
-6,71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.259 |
-8,68 |
309 |
-2,83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13.580 |
1,90 |
798 |
8,28 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
17.630 |
-6,87 |
970 |
-12,86 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13.796 |
0,00 |
811 |
6,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
30 |
-3,23 |
2 |
0,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.230 |
0,00 |
484 |
6,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26.103 |
1,79 |
1.460 |
-3,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
9.365 |
0,98 |
550 |
7,21 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
123.822 |
-1,87 |
7.278 |
4,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.750 |
-9,75 |
102 |
-4,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.698 |
-8,56 |
276 |
-2,82 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.112 |
0,00 |
242 |
6,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75.840 |
-4,50 |
4.458 |
1,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
294 |
55,56 |
17 |
70,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.499 |
14,86 |
441 |
21,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.318 |
0,00 |
72 |
-6,49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.535 |
|
561 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.498 |
|
206 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13.722 |
0,00 |
807 |
6,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.749 |
0,00 |
162 |
5,92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.102 |
-43,97 |
182 |
-40,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.005 |
-5,81 |
55 |
-11,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.674 |
0,00 |
334 |
6,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3.225 |
0,00 |
190 |
6,18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.076 |
12,59 |
169 |
5,63 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
204 |
0,00 |
11 |
-8,33 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
400 |
0,00 |
22 |
-4,35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.000 |
|
118 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5.454 |
|
321 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.500 |
-5,94 |
562 |
-0,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9.518 |
-8,03 |
1 |
|
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
31.678 |
9,68 |
1.862 |
16,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.841 |
568,31 |
343 |
614,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.903 |
15,15 |
171 |
22,30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
484 |
14,15 |
28 |
21,74 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24.203 |
0,00 |
1.423 |
6,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6.470 |
3,19 |
380 |
9,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.105 |
0,00 |
65 |
4,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.505 |
0,00 |
138 |
-6,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49.001 |
-28,02 |
2.880 |
-23,59 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.586 |
|
387 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
176 |
61,47 |
10 |
66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
765.930 |
-3,18 |
45.021 |
2,79 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
204 |
0,00 |
12 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4.752 |
0,00 |
266 |
-5,36 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.323 |
561,50 |
79 |
609,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
177 |
59,46 |
10 |
50,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.466 |
2,51 |
615 |
8,85 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
117.660 |
10,80 |
6.916 |
17,64 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.064 |
-31,67 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
27.110 |
-3,90 |
1.594 |
2,05 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
835 |
7,74 |
46 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17.542 |
-13,18 |
1.031 |
-7,78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
609 |
209,14 |
33 |
200,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.208 |
-14,04 |
365 |
-8,77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.189 |
5,68 |
285 |
-1,04 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
132 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.921 |
|
524 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.475 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.676 |
17,06 |
147 |
9,70 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
50.433 |
25,24 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
9.532 |
25,80 |
533 |
19,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
383 |
0,00 |
23 |
4,76 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.925 |
32,50 |
642 |
40,79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.845 |
0,00 |
108 |
5,88 |
|
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 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21.440 |
2,61 |
1.179 |
-3,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.988 |
24,95 |
1 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.768 |
-9,78 |
163 |
-4,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
506 |
0,00 |
30 |
3,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2.394 |
|
141 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.952 |
0,00 |
526 |
6,26 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.117 |
0,00 |
66 |
6,56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4.002 |
0,00 |
224 |
-5,51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.249 |
66,29 |
367 |
76,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.259 |
0,00 |
74 |
7,25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
86.962 |
3,10 |
4.783 |
-3,55 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
796 |
0,00 |
47 |
4,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35.073 |
58,22 |
2.062 |
67,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.214 |
25,28 |
68 |
17,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
452 |
-10,14 |
25 |
-16,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
781 |
9,69 |
46 |
15,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
17.951 |
7,87 |
1.055 |
14,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.525 |
28,18 |
207 |
36,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
351 |
0,00 |
20 |
-5,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
116.336 |
-3,48 |
6.838 |
2,46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.274 |
|
71 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
91 |
0,00 |
5 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
807 |
6,32 |
47 |
11,90 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19.392 |
0,55 |
1.140 |
6,75 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.857 |
-29,71 |
227 |
-25,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.833 |
0,00 |
167 |
6,41 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
7.786 |
0,00 |
436 |
-5,23 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.311 |
-5,95 |
312 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.134 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24.744 |
-1,59 |
1.361 |
-7,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
242 |
53,16 |
14 |
75,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
4.477 |
28,17 |
246 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.816 |
15,67 |
107 |
23,26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
77.801 |
14,47 |
4.279 |
7,11 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12.317 |
-0,36 |
724 |
5,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.013 |
0,00 |
221 |
-6,38 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29.086 |
-31,57 |
1.600 |
-35,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1.658 |
0,00 |
97 |
6,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.485 |
-7,52 |
146 |
-1,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.371 |
-6,99 |
81 |
-1,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
479 |
0,00 |
26 |
-7,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.234 |
2,49 |
778 |
8,82 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.951 |
9,60 |
879 |
16,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.986 |
0,00 |
234 |
6,36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
220 |
0,00 |
13 |
0,00 |
|