2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.207 |
2,53 |
71 |
-26,32 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
54.060 |
-0,98 |
948 |
-24,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.649 |
0,00 |
139 |
-11,46 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.618 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.464 |
0,00 |
27 |
-13,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
374 |
-5,32 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
207 |
66,94 |
4 |
50,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
369 |
59,74 |
6 |
20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87.330 |
25,11 |
1.592 |
10,56 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
37.718 |
13,41 |
688 |
0,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.767 |
-11,26 |
266 |
-35,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.796 |
-28,12 |
142 |
-36,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.740 |
107,14 |
32 |
82,35 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
25.000 |
|
456 |
|
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
391.671 |
6,48 |
7.140 |
-5,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.497 |
-23,29 |
46 |
-32,84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.278 |
3,59 |
315 |
-8,72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
378 |
-30,00 |
6 |
-50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.700 |
-0,36 |
505 |
-12,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
298.878 |
1,33 |
5.449 |
-10,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20.190 |
0,00 |
354 |
-23,76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.874 |
0,00 |
71 |
-11,39 |
|
2025-06-27 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
10.000 |
0,00 |
168 |
-27,59 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
300.056 |
-17,63 |
5.470 |
-27,24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.342 |
-9,14 |
24 |
-20,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
864 |
0,00 |
15 |
-21,05 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29.900 |
35,29 |
545 |
19,52 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.652 |
31,84 |
67 |
15,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.278 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
855.740 |
0,34 |
15.602 |
-11,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33.661 |
0,00 |
567 |
-27,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12,20 |
1 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
1.042.604 |
0,00 |
19.007 |
-11,68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.289 |
0,00 |
325 |
-27,52 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.198 |
0,00 |
241 |
-11,76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
1,16 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49.188 |
0,00 |
828 |
-27,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
-57,14 |
3 |
-62,50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.600 |
0,00 |
120 |
-11,76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921.777 |
-6,48 |
16.804 |
-17,41 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.888.191 |
-0,02 |
52.652 |
-11,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.986 |
11,79 |
91 |
-2,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
76,84 |
3 |
200,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Perry Creek Capital Lp
|
|
|
|
196.140 |
0,00 |
3.576 |
-11,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.445 |
|
190 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
27.645 |
-1,29 |
504 |
-12,98 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.788 |
41,85 |
973 |
2,96 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.692 |
0,00 |
28 |
-28,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.360 |
-7,41 |
371 |
-18,10 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
228.700 |
86,85 |
4.169 |
65,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.800 |
|
124 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141.573 |
2,00 |
2.384 |
-25,96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31.599 |
-1,22 |
576 |
-12,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.733 |
-37,98 |
68 |
-45,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22.088 |
-9,40 |
403 |
-20,08 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7.590 |
-11,00 |
138 |
-21,59 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
55.863 |
7,79 |
941 |
-21,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
632 |
-1,10 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.719 |
|
451 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
86.444 |
37,84 |
1.456 |
0,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
52.970 |
0,00 |
966 |
-11,71 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
108.697 |
-18,80 |
1.982 |
-28,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.959 |
-20,70 |
273 |
-30,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
81.467 |
-8,03 |
1.485 |
-18,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.286 |
-35,41 |
23 |
-43,90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.663 |
2,26 |
103 |
-9,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
-40,00 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.169 |
70,65 |
53 |
23,26 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49.013 |
231,93 |
1.012 |
299,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
222.507 |
161,38 |
4.056 |
130,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31.878 |
0,00 |
581 |
-11,57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
40.258 |
-1,49 |
734 |
-13,05 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.658 |
|
322 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.708 |
-28,44 |
47 |
-45,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73.117 |
-46,79 |
1.333 |
-53,03 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
76.216 |
15,53 |
1.336 |
-11,76 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
1,61 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.430 |
0,00 |
81 |
-12,09 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
110.900 |
0,00 |
2.022 |
-11,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.310.570 |
23,08 |
23.891 |
8,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.800 |
-11,28 |
215 |
-21,53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
549.299 |
-23,38 |
10.014 |
-32,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5.712.949 |
2,18 |
104.147 |
-9,75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.874 |
0,00 |
71 |
-11,39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
10,64 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
30.469 |
|
555 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.946 |
-73,60 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
494.498 |
-4,94 |
9.015 |
-16,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.783 |
5,86 |
51 |
-7,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.974 |
-17,93 |
692 |
-27,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53.766 |
3,11 |
980 |
-8,92 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5.400 |
0,00 |
98 |
-11,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.494 |
0,00 |
76 |
-27,88 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
300.000 |
-17,65 |
5.469 |
-27,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.134 |
|
57 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.176 |
18,45 |
121 |
-14,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
150.381 |
1,47 |
2.741 |
-10,37 |
|
2025-08-13 |
13F |
Patriot Financial Partners Gp, Lp
|
|
|
|
2.315.589 |
0,00 |
42.213 |
-11,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17.724 |
195,20 |
323 |
162,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.874 |
18,68 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.812 |
|
215 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
826 |
20,41 |
15 |
7,14 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
257,69 |
2 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.400 |
|
26 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.716 |
-5,16 |
669 |
-31,20 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.244 |
0,00 |
206 |
-27,46 |
|
2025-05-30 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7.044 |
-5,42 |
145 |
-12,65 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
231.358 |
-9,42 |
4.218 |
-20,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.031.529 |
-3,94 |
18.805 |
-15,16 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.883 |
11,50 |
200 |
-19,03 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
35.035 |
2,20 |
639 |
-9,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.899 |
2,76 |
35 |
-10,53 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.841 |
23,91 |
85 |
-5,62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.693 |
-18,73 |
65 |
-38,46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.737 |
0,00 |
195 |
-11,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.845 |
17,63 |
143 |
4,38 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.833 |
-39,84 |
434 |
-46,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
69 |
-1,43 |
1 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11,36 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
550.683 |
3,17 |
10.039 |
-8,88 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.509 |
-10,07 |
143 |
-34,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5.404 |
0,63 |
95 |
-23,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.090 |
0,00 |
177 |
-23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.491 |
|
45 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
396 |
0,00 |
7 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20.310 |
0,00 |
370 |
-11,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7.418 |
0,73 |
135 |
-10,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63.237 |
-5,39 |
1.153 |
-16,46 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.211 |
-4,40 |
87 |
-12,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
828 |
0,00 |
15 |
-11,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.024 |
0,00 |
53 |
-23,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
82.107 |
-16,94 |
1.497 |
-26,67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.771 |
0,00 |
181 |
-27,31 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.070 |
0,00 |
20 |
-13,64 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
266.565 |
-6,06 |
4.673 |
-28,28 |
|
2025-08-08 |
13F |
Angel Oak Capital Advisors, LLC
|
|
|
|
10.000 |
0,00 |
182 |
-11,65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.372 |
3,43 |
276 |
-25,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
763 |
0,00 |
14 |
-13,33 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
246.297 |
9,30 |
4.490 |
-3,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.532 |
-13,25 |
28 |
-25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.412 |
12,32 |
591 |
-0,84 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
456 |
|
8 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.298 |
20,16 |
241 |
-13,04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.499 |
|
27 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.589 |
23,46 |
375 |
9,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.156.566 |
1,49 |
39.314 |
-10,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.085 |
0,00 |
439 |
-11,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
423 |
1.310,00 |
8 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15.095 |
|
275 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193.806 |
0,49 |
3.397 |
-23,27 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
276 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
116 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12.062 |
-20,45 |
220 |
-29,81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
33,33 |
22 |
16,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
757 |
3.054,17 |
13 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
628 |
-3,09 |
11 |
-21,43 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18.829 |
-19,08 |
343 |
-28,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.381 |
0,00 |
25 |
-10,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
424 |
-64,99 |
8 |
-70,83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.763 |
2,88 |
1.731 |
-25,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
191.308 |
-32,66 |
3.488 |
-40,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.503 |
3,38 |
2.671 |
-8,69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.665 |
3,93 |
28 |
-24,32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.380 |
-29,11 |
499 |
-37,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.496 |
6,87 |
379 |
-22,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12.070 |
0,00 |
220 |
-11,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20.800 |
100,00 |
379 |
77,10 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.061 |
-29,92 |
19 |
-38,71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
162 |
8,72 |
3 |
-33,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.712 |
0,00 |
79 |
-27,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.131 |
0,00 |
322 |
-27,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535.434 |
-3,83 |
9.761 |
-15,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.913 |
101,34 |
326 |
78,14 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28.714 |
0,03 |
484 |
-27,37 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49.951 |
7,40 |
876 |
-17,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34.300 |
102,13 |
625 |
78,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59.804 |
-1,82 |
1.090 |
-13,29 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
71.335 |
2.730,75 |
1.201 |
1.970,69 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
132.240 |
|
2.411 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
166.796 |
5,40 |
2.809 |
-23,51 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
254 |
|
5 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35.819 |
1,75 |
653 |
-10,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.654 |
82,02 |
504 |
61,02 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
37.732 |
0,00 |
635 |
-27,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51.137 |
-16,75 |
932 |
-26,44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
163 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.255 |
7,73 |
22 |
-15,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.264 |
0,00 |
151 |
-11,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 |
-99,70 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.168 |
117,62 |
896 |
92,27 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61.013 |
46,18 |
1.027 |
6,10 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72.690 |
-20,95 |
1.325 |
-30,15 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
90.022 |
|
1.641 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12.172 |
-3,31 |
251 |
-10,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
235.457 |
26,50 |
4.292 |
11,74 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
36.023 |
0,00 |
744 |
-7,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.514 |
-13,12 |
210 |
-23,44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.742 |
11,30 |
276 |
-15,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.512 |
0,00 |
27 |
-23,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.472 |
355,73 |
27 |
333,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.959 |
-1,20 |
400 |
-12,66 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.231 |
-2,57 |
259 |
-13,95 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
135.803 |
6,68 |
2.287 |
-22,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138.874 |
118,15 |
2.532 |
92,76 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.082 |
0,00 |
59 |
15,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.132 |
|
21 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
313.244 |
-6,43 |
5.710 |
-17,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91.926 |
3,21 |
1.548 |
-25,07 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
475.560 |
11,46 |
8.669 |
-1,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.822 |
|
67 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25.411 |
|
463 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
96 |
3,23 |
2 |
-50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.333 |
0,00 |
170 |
-11,46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.340 |
4,93 |
61 |
-7,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38.628 |
-38,11 |
704 |
-45,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
139 |
|
3 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.251 |
1,43 |
260 |
-10,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.050 |
52,70 |
119 |
10,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85.412 |
-7,13 |
1.557 |
-17,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-37.135 |
-0,00 |
-677 |
-11,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24.569 |
-5,07 |
431 |
-27,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.915 |
4,31 |
116 |
-24,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
371.238 |
3,34 |
6.252 |
-24,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
38.097 |
|
695 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
87.726 |
|
1.599 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22.088 |
-9,40 |
403 |
-20,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
-2,99 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
667 |
0,00 |
12 |
-7,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
661 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
472 |
|
9 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
172.049 |
49,14 |
3.136 |
31,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.328 |
-48,71 |
79 |
-55,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76.063 |
62,77 |
1.387 |
43,78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.966 |
-1,26 |
100 |
-28,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.272 |
10,27 |
133 |
-2,94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.688 |
0,00 |
1.161 |
-11,64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
125 |
557,89 |
2 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
170.000 |
3,03 |
3.099 |
-8,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18.722 |
16,55 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.683 |
-0,81 |
140 |
-11,95 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
25.158 |
-79,71 |
459 |
-82,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154.003 |
0,33 |
2.807 |
-11,40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
154.003 |
-5,50 |
2.700 |
-27,85 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
220.250 |
-0,58 |
4.546 |
-8,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72.419 |
2,54 |
1.320 |
-9,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.205.108 |
0,99 |
21.969 |
-10,80 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10.221 |
|
186 |
|
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
320.000 |
-14,50 |
5.834 |
-24,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18.027 |
-21,97 |
329 |
-31,09 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
442 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
95.734 |
|
1.745 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47.478 |
-3,81 |
866 |
-15,03 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
213.755 |
|
4 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.017 |
0,00 |
164 |
-11,83 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14.583 |
0,00 |
266 |
-11,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.449 |
-20,00 |
592 |
-29,39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
349 |
|
6 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186.642 |
10,07 |
3.272 |
-15,98 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115.146 |
|
2.099 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
52.600 |
|
959 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83.541 |
1,16 |
1.523 |
-10,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.768 |
-3,53 |
105 |
-14,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
564 |
0,36 |
10 |
-9,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.416 |
-19,93 |
354 |
-29,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.055 |
|
129 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94.562 |
38,73 |
2 |
0,00 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
106.224 |
-14,59 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11.485 |
81,35 |
201 |
38,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45.898 |
0,00 |
773 |
-27,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.657 |
-81,79 |
85 |
-84,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66.564 |
-2,12 |
1.167 |
-25,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170.636 |
0,11 |
2.991 |
-23,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.228 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
3.852 |
|
70 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
165.917 |
-25,80 |
2.909 |
-43,36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.100 |
0,00 |
89 |
-23,93 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.162 |
0,00 |
167 |
-11,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18.141 |
74,95 |
318 |
33,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
909.899 |
-6,09 |
16.587 |
-17,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
2,41 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.620 |
3,70 |
139 |
-8,61 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
60.000 |
|
1.094 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6.153 |
-15,67 |
108 |
-35,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.662 |
15,41 |
140 |
1,46 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
194 |
0,00 |
4 |
-25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195.212 |
-42,59 |
3.559 |
-49,30 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
948 |
0,00 |
17 |
-23,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.261 |
0,00 |
122 |
-27,38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56.736 |
-0,27 |
1.034 |
-11,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.647 |
0,00 |
30 |
-9,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.299 |
-1,08 |
72 |
-28,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.902 |
|
363 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
-83,25 |
2 |
-87,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.834 |
0,00 |
435 |
-27,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.835 |
-14,86 |
416 |
-24,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
515 |
|
9 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
973 |
40,61 |
18 |
21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.151 |
-2,69 |
222 |
-14,01 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
135.260 |
104,85 |
2.466 |
51,97 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44.296 |
5,47 |
808 |
-6,81 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.448 |
0,00 |
92 |
-27,78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.096 |
0,00 |
20 |
-13,64 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.532 |
-40,00 |
192 |
-47,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12.491 |
0,00 |
258 |
-7,89 |
|