2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
8 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.251 |
8,39 |
1.208 |
-12,66 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49.724 |
8,99 |
1.973 |
-15,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.000 |
0,00 |
83 |
-11,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.000 |
|
406 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.054 |
-11,43 |
408 |
-22,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.197 |
0,00 |
89 |
-11,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
277.905 |
-13,21 |
11.283 |
-23,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.336 |
-13,22 |
95 |
-24,19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
46.838 |
35,34 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
845.000 |
0,60 |
34.307 |
-11,85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
109.673 |
9,39 |
4.239 |
-11,82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
941 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24.780 |
-1,67 |
1.006 |
-13,80 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
29.052 |
-28,88 |
1.180 |
-37,68 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.357 |
8,21 |
55 |
-5,17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30.085 |
-50,00 |
1.163 |
-59,71 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.635 |
-90,78 |
148 |
-91,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.965 |
16,69 |
276 |
-9,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.785 |
-5,20 |
275 |
-16,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.602 |
-10,70 |
471 |
-21,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
-6,33 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
646.768 |
5,19 |
24.998 |
-15,20 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
35.900 |
0,00 |
1.424 |
-22,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.679 |
0,00 |
463 |
-22,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
122.941 |
1,81 |
4.991 |
-10,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.032 |
17,88 |
123 |
3,36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.631 |
-5,55 |
188 |
-17,18 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
8.260 |
41,68 |
421 |
-3,44 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.454 |
0,00 |
1.299 |
-31,83 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
26.352 |
-0,08 |
1.070 |
-12,45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.132 |
0,00 |
624 |
-19,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.815 |
0,00 |
389 |
-22,20 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
37.950 |
0,00 |
1.541 |
-12,40 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
93.656 |
20,60 |
3.802 |
5,70 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
5.162 |
2,52 |
210 |
-10,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.569 |
396,38 |
145 |
336,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.156 |
-3,15 |
169 |
-15,15 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10.213 |
|
415 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33.330 |
-70,44 |
1.353 |
-74,10 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7.753 |
-32,43 |
315 |
-40,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.478 |
-59,36 |
222 |
-64,42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.181 |
-18,68 |
84 |
-34,37 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
169 |
0,00 |
7 |
-25,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.284.992 |
-5,26 |
52.171 |
-16,98 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
13.375 |
-6,90 |
517 |
-25,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22.810 |
|
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7.502 |
-0,57 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
32.770 |
-3,28 |
1.330 |
-15,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
-2,04 |
2 |
-50,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.456 |
-37,13 |
59 |
-44,86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
37.692 |
2,23 |
1.530 |
-10,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
548.057 |
-1,13 |
22.253 |
-13,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.794 |
-12,61 |
113 |
-23,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
466 |
-1,89 |
19 |
-18,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29.207 |
5,88 |
1.159 |
-17,70 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.651 |
0,00 |
554 |
-12,34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.023 |
2,55 |
398 |
-20,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
158.681 |
19,52 |
6.442 |
4,73 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.561 |
0,00 |
348 |
-12,37 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
119.022 |
120,71 |
5 |
100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
186.520 |
-1,39 |
7.573 |
-13,59 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
41.840 |
-5,49 |
1.617 |
-23,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
1 |
0,00 |
|
2025-04-23 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.541 |
1,40 |
347 |
-11,28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5.518 |
0,00 |
224 |
-12,16 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.567 |
0,55 |
102 |
-22,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.475 |
-0,11 |
1.562 |
-12,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.400 |
|
788 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.300 |
8,65 |
459 |
-4,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.174 |
45,91 |
88 |
27,54 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
87.943 |
9,01 |
3.570 |
-4,47 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
842 |
|
34 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
47 |
-29,85 |
2 |
-66,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
945 |
0,00 |
38 |
-43,28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8.744 |
|
355 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
478 |
-19,80 |
19 |
-29,63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43.580 |
160,18 |
1.769 |
127,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58.501 |
-26,21 |
2.375 |
-35,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
210 |
-25,53 |
9 |
-38,46 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26.419 |
-8,98 |
1.073 |
-20,24 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3.024 |
635,77 |
140 |
382,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13.099 |
0,00 |
506 |
-19,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
158.741 |
10,74 |
6.445 |
-2,97 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15.863 |
-1,62 |
644 |
-13,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.180 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
129.440 |
-33,52 |
5.255 |
-41,74 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
17.485 |
0,00 |
710 |
-12,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.216 |
-33,74 |
902 |
-41,98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
572 |
116,67 |
23 |
91,67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.167 |
-0,27 |
332 |
-12,66 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.330 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
373.088 |
42,01 |
15.147 |
24,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12.657 |
|
514 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
11.823 |
-2,09 |
480 |
-14,13 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.275 |
0,00 |
1.122 |
-22,26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.082 |
0,00 |
50 |
-35,06 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.081 |
0,00 |
43 |
-23,64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
333.310 |
-2,58 |
13.532 |
-14,63 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
90.381 |
-5,28 |
3.669 |
-16,99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.226 |
3,13 |
131 |
-9,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15.863 |
-1,62 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.243 |
-7,42 |
172 |
-18,87 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
140.487 |
15,00 |
5.704 |
0,78 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69.642 |
48,72 |
2.827 |
30,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.427 |
0,00 |
57 |
-22,22 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
675 |
-2,74 |
27 |
-15,62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.293 |
-2,08 |
1.392 |
-14,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.485 |
2,56 |
99 |
-20,33 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
32.880 |
|
1.335 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
641 |
-7,24 |
25 |
-28,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.994 |
0,00 |
77 |
-18,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
320 |
-30,89 |
13 |
-42,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29.748 |
-1,00 |
1.208 |
-13,29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4.756 |
43,60 |
228 |
-17,99 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
134 |
-1,47 |
5 |
-16,67 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.182 |
0,00 |
89 |
-12,87 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.576 |
0,00 |
119 |
-34,97 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
94.005 |
335,63 |
3.817 |
281,98 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
21.323 |
-5,18 |
846 |
-26,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.467 |
4,56 |
57 |
-16,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.276 |
0,00 |
417 |
-12,39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.657 |
1,77 |
311 |
-10,92 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
157.165 |
2,74 |
6.381 |
-9,98 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
121 |
72,86 |
5 |
33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
10 |
-80,39 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.328 |
0,50 |
2.043 |
-11,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
-70,83 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
342 |
-81,42 |
14 |
-84,71 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.084 |
-38,54 |
491 |
-46,15 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
320.367 |
-9,76 |
13.007 |
-20,92 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.253 |
169,18 |
169 |
110,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.145 |
49,45 |
412 |
30,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14.718 |
-13,34 |
584 |
-32,68 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
-66,67 |
1 |
-66,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
-2,70 |
4 |
-20,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28.446 |
-25,17 |
1.099 |
-39,68 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
38.962 |
-44,66 |
1.582 |
-51,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39.723 |
-1,24 |
2 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
643 |
0,00 |
26 |
-10,34 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.002 |
40,99 |
650 |
23,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
54.573 |
3,53 |
2.165 |
-19,52 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.229 |
18,13 |
168 |
-8,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
227 |
-22,53 |
9 |
-30,77 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
6.188 |
0,00 |
251 |
-12,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
36.234 |
|
1.471 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.243 |
0,00 |
724 |
-22,26 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
325 |
5,52 |
13 |
-7,14 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
145.412 |
57,18 |
5.620 |
26,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
104.695 |
-0,13 |
4.046 |
-19,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.282 |
-2,74 |
336 |
-14,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
28.192 |
-5,07 |
1.145 |
-16,80 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
40.351 |
-26,15 |
1.934 |
-57,96 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
47.651 |
-20,66 |
2.431 |
-45,91 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
126 |
110,00 |
6 |
50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.850 |
5,64 |
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
383 |
|
16 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
221.647 |
2,09 |
8.793 |
-20,63 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
254.406 |
-7,92 |
10.329 |
-19,31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.763 |
-1,83 |
437 |
-14,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
438 |
0,00 |
18 |
-15,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.078 |
3,26 |
42 |
-18,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
8.500 |
-32,00 |
345 |
-40,41 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
82.072 |
-9,50 |
3.256 |
-29,64 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.933 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7.500 |
0,00 |
290 |
-19,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
229.000 |
-3,87 |
9.297 |
-15,77 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9.143 |
0,00 |
371 |
-12,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
115 |
12,75 |
5 |
-20,00 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
19 |
11,76 |
1 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25.373 |
2,17 |
1.295 |
-30,36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
220 |
-38,72 |
9 |
-52,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.230 |
0,00 |
334 |
-12,34 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38.214 |
-13,36 |
1.551 |
-24,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6.402 |
1,85 |
260 |
-11,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
96 |
-79,53 |
4 |
-85,71 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
824 |
-3,29 |
33 |
-25,58 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8.172 |
12,04 |
316 |
107,24 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.749 |
0,00 |
68 |
-19,28 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
203.540 |
5,38 |
8.264 |
-7,66 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
74.198 |
-1,76 |
2.868 |
-20,80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
31.216 |
29,10 |
1.206 |
4,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.550 |
0,00 |
428 |
-13,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.806 |
0,00 |
70 |
-19,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.799 |
|
479 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
283 |
-11,01 |
11 |
-21,43 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48.926 |
-6,20 |
1.941 |
-27,10 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
34.630 |
0,00 |
1.338 |
-19,40 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
151.757 |
-0,61 |
7.743 |
-32,25 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.100 |
0,00 |
85 |
-12,37 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19.745 |
1,54 |
802 |
-11,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.444 |
0,00 |
180 |
-12,20 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
26.453 |
-6,85 |
1.022 |
-24,91 |
|
2025-05-29 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
5.377 |
0,00 |
249 |
-34,99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11.569 |
-11,03 |
470 |
-22,09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
146 |
2,82 |
7 |
-40,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.028 |
7,87 |
40 |
-13,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
225 |
-29,47 |
9 |
-50,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
41.900 |
-1,41 |
1.701 |
-13,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
500.849 |
-8,46 |
20.334 |
-19,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16.347 |
2,51 |
664 |
-10,16 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
686 |
-4,99 |
27 |
-25,00 |
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
42 |
-66,13 |
2 |
-77,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
165.683 |
39,37 |
6.727 |
22,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
17.025 |
|
691 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
21.816 |
-40,55 |
865 |
-53,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.317 |
0,00 |
135 |
-12,42 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
52.710 |
1,37 |
2.442 |
-34,23 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
31.757 |
-15,34 |
1.620 |
-42,29 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18.145 |
-2,38 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
527.239 |
-9,59 |
21.406 |
-20,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.278 |
|
295 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.333 |
-10,09 |
129 |
-27,68 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
117.132 |
-7,35 |
4.647 |
-27,96 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
945 |
-20,92 |
44 |
-42,67 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
17.825 |
23,23 |
689 |
-0,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.277 |
-30,29 |
295 |
-38,92 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
189.975 |
-5,13 |
7.713 |
-16,87 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.021 |
-42,96 |
78 |
-53,85 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.813 |
11,53 |
310 |
-13,45 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.664 |
0,98 |
230 |
-11,58 |
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
243.566 |
55,54 |
9.889 |
36,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68.845 |
61,23 |
2.795 |
41,30 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.452 |
18,66 |
181 |
4,05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7.733 |
0,39 |
299 |
-19,24 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.696 |
-1,31 |
385 |
-23,35 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5.026 |
8,48 |
204 |
-4,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
180 |
|
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
250 |
0,00 |
10 |
-9,09 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40.038 |
-0,17 |
1.626 |
-12,54 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6.267 |
7,15 |
254 |
-5,93 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8.486 |
-46,23 |
345 |
-52,94 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.962 |
-1,98 |
201 |
-14,10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.700 |
850,00 |
231 |
755,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3.507 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.292.469 |
10,41 |
52.474 |
-3,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.952 |
6,39 |
566 |
-6,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.738 |
0,00 |
743 |
-22,28 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3.687 |
0,00 |
143 |
-19,32 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.007 |
-11,32 |
244 |
-22,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.267 |
0,00 |
254 |
-12,41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
56.369 |
3,38 |
2.289 |
-9,42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
22.985 |
|
933 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.602 |
-36,25 |
65 |
-43,97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
989 |
18,16 |
38 |
-5,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
63.399 |
0,61 |
2.574 |
-11,85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.174 |
-69,42 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.160 |
-0,06 |
250 |
-12,28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
32.200 |
0,00 |
1.245 |
-19,38 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
8.646 |
-51,44 |
401 |
-68,53 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
117.170 |
-29,75 |
4.648 |
-45,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
304.980 |
-11,96 |
12.382 |
-22,84 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
121 |
384,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.444 |
2,14 |
465 |
-10,60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
36.200 |
-0,23 |
1.470 |
-12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.166 |
-11,57 |
291 |
-22,67 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40.587 |
-58,28 |
1.648 |
-63,46 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
72.611 |
185,21 |
2.948 |
150,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.776 |
0,00 |
113 |
-12,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
91.755 |
16,34 |
3.725 |
1,94 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2.110 |
|
415 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118.230 |
-30,43 |
4.690 |
-45,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.083 |
0,00 |
43 |
-23,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
9,52 |
4 |
-25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
32.354 |
120,02 |
1.283 |
71,07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50.102 |
-16,50 |
2.034 |
-26,81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.450 |
0,00 |
59 |
-13,43 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
10.213 |
-5,42 |
415 |
-17,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.380 |
756,12 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102.400 |
75,64 |
4.157 |
53,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6.447 |
0,00 |
249 |
-19,42 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.080 |
3,75 |
43 |
-20,75 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.300 |
116,67 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.045 |
-9,15 |
83 |
-20,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.760 |
9,27 |
1.538 |
-15,04 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
506 |
9,05 |
23 |
-30,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.123 |
-0,01 |
289 |
-12,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
116 |
13,73 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.387 |
7,05 |
1 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
178.014 |
7,32 |
7.062 |
-16,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
336 |
44,21 |
14 |
30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.569 |
0,00 |
145 |
-12,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
118 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.851 |
-18,23 |
319 |
-28,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20.231 |
-1,36 |
821 |
-13,58 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.340 |
-2,19 |
54 |
-14,29 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
8.862 |
635,44 |
411 |
1.418,52 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12.984 |
2,59 |
602 |
-33,44 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
18.100 |
0,00 |
700 |
-19,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
-94,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
755 |
15,62 |
31 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.381 |
0,00 |
56 |
-11,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.800.684 |
-8,55 |
113.708 |
-19,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
71 |
|
3 |
|
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
351 |
0,00 |
14 |
-18,75 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
-88,46 |
12 |
-90,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
57.624 |
-1,89 |
2.340 |
-14,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
106 |
0,00 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
101.139 |
-10,95 |
4.106 |
-21,95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
187.586 |
37,26 |
7.616 |
20,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.153 |
21,55 |
392 |
-2,00 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.775 |
0,00 |
559 |
-12,38 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6.250 |
0,00 |
254 |
-12,46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
22.685 |
-5,26 |
877 |
-23,63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
347 |
-25,22 |
16 |
-51,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
384.456 |
1,80 |
15.609 |
-10,79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.495 |
-9,93 |
406 |
-27,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.543 |
0,00 |
339 |
-22,30 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43.341 |
9,53 |
1.675 |
-11,66 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
39.609 |
-41,43 |
1.608 |
-48,68 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
6.313 |
31,58 |
292 |
-14,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.909 |
-0,80 |
281 |
-13,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
569 |
19,79 |
23 |
4,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
488 |
9,66 |
20 |
-5,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.200 |
12,59 |
617 |
-1,28 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5.716 |
0,00 |
265 |
-35,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.790 |
6,99 |
641 |
-6,15 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.085 |
-9,13 |
717 |
-29,36 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
106.638 |
-7,39 |
4.330 |
-18,84 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26.044 |
-18,71 |
1.057 |
-28,77 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
5.746 |
0,00 |
233 |
-12,41 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
176.332 |
63,51 |
7.159 |
43,29 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3.770 |
0,00 |
153 |
-12,07 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
167.562 |
-74,77 |
6.647 |
-80,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
16.605 |
-2,62 |
674 |
-14,58 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
140.938 |
-4,52 |
5.447 |
-23,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
387 |
8,71 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.286 |
|
377 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10.956 |
|
445 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
23.325 |
34,83 |
925 |
4,88 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
183.439 |
0,00 |
7.277 |
-22,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.332 |
205,05 |
622 |
168,10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
215 |
141,57 |
9 |
100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.100 |
-1,94 |
410 |
-14,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
84.492 |
199,32 |
3.430 |
162,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
-3,85 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.309 |
-7,59 |
297 |
-19,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
494 |
0,41 |
20 |
-9,09 |
|
2025-04-01 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4.875 |
2,31 |
249 |
-30,34 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.482 |
|
263 |
|
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59.479 |
0,89 |
2.360 |
-21,55 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
0,00 |
20 |
-13,64 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.822 |
-3,55 |
399 |
-15,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
842,86 |
3 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
36.200 |
0,00 |
1.470 |
-12,40 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.340 |
1,97 |
201 |
-33,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56.674 |
|
2.248 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62.397 |
-42,55 |
2.533 |
-49,65 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.969 |
-2,09 |
2.419 |
-23,87 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
38 |
-69,84 |
2 |
-80,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.359 |
-11,23 |
55 |
-21,43 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.261 |
6,51 |
526 |
-17,17 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
13.496 |
2,36 |
548 |
-10,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
13,16 |
2 |
0,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.449 |
|
343 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50.853 |
-8,21 |
2.065 |
-19,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.018.775 |
-3,72 |
41.365 |
-15,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.542 |
4,76 |
63 |
-8,82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.656 |
0,00 |
383 |
-22,15 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
42.100 |
0,00 |
1.709 |
-12,36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.468 |
|
384 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.599 |
-28,49 |
62 |
-42,99 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.262 |
44,13 |
944 |
26,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7.864 |
0,00 |
319 |
-12,36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
8.500 |
-32,00 |
345 |
-40,41 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
30.865 |
31,14 |
1.253 |
14,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.686 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.755 |
|
274 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
11.351 |
15,05 |
461 |
0,66 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.948 |
0,00 |
79 |
-12,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.551 |
0,00 |
211 |
-35,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
219 |
6,31 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
813 |
0,00 |
33 |
-10,81 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
48.716 |
17,13 |
2.485 |
-20,15 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
62 |
24,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6.005 |
-3,07 |
232 |
-21,62 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.451 |
98,14 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
43.600 |
-13,83 |
1.770 |
-24,49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.063 |
-0,96 |
571 |
-13,24 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36.339 |
62,53 |
1.442 |
26,40 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
13.100 |
29,70 |
532 |
13,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.400 |
40,67 |
138 |
24,32 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
169 |
-9,63 |
7 |
-25,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
103.057 |
-3,21 |
4.184 |
-15,18 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6.015 |
|
244 |
|
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
6.489 |
109,19 |
301 |
35,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.656.042 |
-3,22 |
148.435 |
-15,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.722 |
0,00 |
298 |
-19,46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
145.062 |
-1,65 |
5.890 |
-13,82 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12.646 |
-16,70 |
513 |
-27,03 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16.544 |
493,61 |
656 |
281,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.507 |
0,00 |
61 |
-11,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
351 |
-67,65 |
14 |
-72,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
750 |
27,99 |
30 |
11,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12,50 |
1 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.197 |
0,00 |
89 |
-11,88 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
925.641 |
27,85 |
37.581 |
12,04 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
76.970 |
-40,45 |
3.927 |
-59,40 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5.310 |
2,61 |
211 |
-20,45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27.563 |
172,58 |
1.093 |
112,23 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.882 |
-4,87 |
382 |
-23,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2.441 |
-58,04 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.791 |
0,00 |
235 |
-12,31 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-97,62 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.217 |
620,12 |
48 |
500,00 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
31.388 |
|
1.274 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.184 |
-2,56 |
454 |
-14,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
232 |
-2,52 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75.720 |
311,95 |
3.074 |
261,22 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7.842 |
|
311 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4.131 |
-5,14 |
191 |
-38,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.160 |
0,00 |
453 |
-12,38 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.541 |
-13,21 |
181 |
-35,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.609 |
49,25 |
553 |
30,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24.524 |
-1,93 |
996 |
-14,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.911 |
0,00 |
113 |
-19,42 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
569 |
0,00 |
23 |
-11,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
64 |
255,56 |
3 |
100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11.351 |
15,05 |
461 |
0,66 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.199 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
44.668 |
-0,35 |
1.814 |
-12,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.642 |
-83,83 |
67 |
-85,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.560 |
-3,47 |
102 |
-25,19 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7.700 |
6,94 |
313 |
-6,31 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7.502 |
-0,57 |
290 |
-19,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.300 |
56,90 |
1.108 |
37,47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.418 |
0,00 |
179 |
-12,25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
794.232 |
4,39 |
32.246 |
-8,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73.889 |
-49,46 |
3.000 |
-55,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.000 |
122,22 |
974 |
94,80 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21.815 |
-18,48 |
886 |
-28,57 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10.798 |
36,37 |
500 |
-11,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33.631 |
|
1.365 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.547 |
|
60 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.355 |
-1,26 |
93 |
-23,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
662 |
-33,40 |
27 |
-43,48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.394 |
0,00 |
260 |
-12,50 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
232 |
-4,13 |
9 |
-18,18 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.691 |
-8,59 |
69 |
-20,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251.205 |
24,13 |
10.199 |
8,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.044 |
4,82 |
164 |
-7,87 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
37.048 |
0,00 |
1.432 |
-19,43 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
483.000 |
0,34 |
20 |
-13,64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
124 |
|
5 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.436 |
3,79 |
97 |
-19,33 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
19.000 |
0,00 |
734 |
-19,34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
107 |
0,94 |
4 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.326 |
-10,10 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
5.431 |
1,21 |
260 |
-42,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.640 |
24,53 |
67 |
8,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57.642 |
-6,45 |
2.340 |
-18,01 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2.521 |
-71,37 |
102 |
-74,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
449 |
0,00 |
18 |
-10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.280 |
-12,16 |
130 |
-31,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.933 |
7,99 |
116 |
-15,94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21.759 |
260,67 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
370 |
-3,65 |
14 |
-22,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
50 |
56,25 |
2 |
100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.212 |
11,49 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
613.873 |
-11,76 |
24.923 |
-22,67 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
10.000 |
0,00 |
406 |
-12,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
800 |
|
32 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13.127 |
-3,64 |
533 |
-15,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
54.343 |
|
2.206 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
23.285 |
-28,81 |
900 |
-30,69 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
6.000 |
|
244 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
32 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
824.055 |
-4,01 |
33.457 |
-15,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.397 |
-1,56 |
503 |
-13,72 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
121.026 |
1,63 |
4.678 |
-18,06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.791 |
0,00 |
195 |
-12,22 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
381 |
-15,89 |
15 |
-33,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6.102 |
-4,58 |
236 |
-23,20 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5.974 |
2,21 |
305 |
-30,43 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
37.894 |
0,00 |
1.538 |
-12,36 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
7.211 |
150,03 |
293 |
119,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.087 |
0,00 |
241 |
-22,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.229 |
0,00 |
50 |
-12,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
3.300 |
-86,13 |
168 |
-90,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
72.026 |
41,13 |
2.924 |
23,69 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
161.586 |
72,61 |
6.560 |
51,26 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.374 |
0,00 |
92 |
-19,47 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.408 |
-98,17 |
65 |
-98,82 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
138.968 |
0,40 |
5.642 |
-12,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
317 |
0,00 |
13 |
-25,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
76.334 |
40,53 |
3.895 |
-4,21 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.735 |
-14,12 |
144 |
-30,77 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
24.474 |
31,92 |
1.249 |
-10,09 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
42.173 |
|
2 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
42.322 |
1.130,65 |
1.679 |
611,02 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
856 |
0,00 |
33 |
-19,51 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.862 |
-17,42 |
748 |
-35,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.163 |
-1,77 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
111.893 |
-19,32 |
4.543 |
-29,31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131.055 |
3,76 |
5.199 |
-19,34 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.479 |
|
222 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.266 |
-3,43 |
51 |
-15,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127.943 |
-33,53 |
5.194 |
-41,76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6.590 |
-51,55 |
268 |
-57,62 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
244 |
|
10 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
573 |
0,00 |
22 |
-18,52 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
9.762 |
-1,73 |
387 |
-23,52 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.404 |
4,52 |
123 |
-29,07 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
198.385 |
15,89 |
8.054 |
1,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.854 |
-51,24 |
214 |
-52,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.301 |
0,00 |
52 |
-22,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
94.971 |
4,65 |
3.856 |
-8,30 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.954 |
0,00 |
462 |
-19,37 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.997 |
7,71 |
81 |
-4,71 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.176 |
12,00 |
56 |
-36,36 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36.250 |
|
1.472 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.690 |
15,76 |
821 |
-9,99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21.324 |
-6,57 |
866 |
-18,16 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.835 |
|
252 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
38.962 |
-49,73 |
1.582 |
-55,96 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16.141 |
0,00 |
655 |
-12,32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.959 |
2,63 |
1.216 |
-10,06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12 |
-87,37 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.192 |
11,09 |
48 |
-2,04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.539 |
5,42 |
225 |
-7,82 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
61.014 |
-3,64 |
2.827 |
-37,49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.485 |
39,22 |
101 |
21,95 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
149.967 |
42,65 |
6.089 |
25,01 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8.661 |
0,00 |
352 |
-12,47 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.625 |
28,54 |
223 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
166.701 |
-4,85 |
6.768 |
-16,61 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.448 |
1,08 |
256 |
-21,54 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
34.663 |
9,10 |
1.407 |
-4,35 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11.397 |
-41,05 |
440 |
-52,48 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.902 |
0,00 |
75 |
-22,68 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
20.754 |
-19,41 |
843 |
-29,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36.166 |
3,55 |
1.468 |
-9,27 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12 |
-83,33 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
34.663 |
9,10 |
1.407 |
-4,35 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40.867 |
1,09 |
1.580 |
-18,52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.800 |
221,90 |
560 |
182,83 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26.800 |
0,00 |
1.036 |
-19,39 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
63.451 |
|
2.576 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.764 |
5,42 |
184 |
-14,81 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.316 |
0,00 |
256 |
-12,33 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
253.899 |
|
10.308 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.201 |
|
87 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
909 |
-0,66 |
42 |
-35,38 |
|