2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
37.800 |
0,00 |
1.122 |
6,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.028 |
0,00 |
31 |
7,14 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
37.450 |
21,87 |
1.112 |
29,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.297 |
0,00 |
68 |
6,25 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
17.491 |
0,00 |
519 |
6,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
220 |
-3,08 |
6 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.845 |
0,00 |
84 |
6,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.009 |
5,11 |
416 |
11,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
181.549 |
4,22 |
5.390 |
11,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
5,88 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.010 |
-11,73 |
89 |
-6,32 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47.970 |
1,22 |
1.424 |
7,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.479 |
2,57 |
39 |
-9,30 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.919 |
0,00 |
249 |
-3,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.919 |
0,00 |
57 |
5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.639 |
10,19 |
78 |
18,18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
84.265 |
0,00 |
2.306 |
-10,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5.054 |
-48,84 |
150 |
-45,45 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.567 |
10,08 |
462 |
17,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
710.636 |
3,03 |
21.099 |
9,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
382 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.460 |
15,44 |
65 |
1,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
412 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.383 |
13,75 |
813 |
21,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.178 |
5,24 |
0 |
|
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
25.522 |
|
758 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
716 |
-5,54 |
21 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
192 |
0,00 |
6 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
489 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3.383 |
-29,80 |
100 |
-25,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
370 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.125 |
6,46 |
63 |
14,55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68.061 |
-1,32 |
1.863 |
-12,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3.280 |
0,00 |
97 |
6,59 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.149 |
0,00 |
30 |
-11,76 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.536 |
0,00 |
120 |
-11,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9.852 |
13,57 |
293 |
21,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.681 |
3,79 |
80 |
9,72 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37.395 |
0,88 |
1.110 |
7,45 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.701 |
0,00 |
140 |
6,11 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38.054 |
-1,51 |
1.130 |
4,83 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.006 |
0,00 |
55 |
-11,48 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
9.900 |
2,01 |
294 |
8,52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10.862 |
-1,84 |
322 |
4,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.056 |
21,49 |
477 |
29,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.096 |
-14,58 |
33 |
-8,57 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
13.200 |
0,00 |
392 |
6,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.541 |
56,29 |
46 |
66,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.138 |
-36,81 |
242 |
-32,87 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.300 |
0,00 |
246 |
6,49 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
60.262 |
2,98 |
1.789 |
9,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.529 |
0,00 |
45 |
7,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.879 |
-11,24 |
204 |
-5,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.016 |
0,74 |
149 |
7,25 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
289.461 |
-4,31 |
7.659 |
-15,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.347 |
0,00 |
36 |
-12,50 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.000 |
0,00 |
53 |
-13,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
951.605 |
-0,83 |
28.254 |
5,61 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.104 |
173,27 |
29 |
141,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11.332 |
0,00 |
336 |
6,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.710 |
7,42 |
760 |
-5,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32.262 |
3,36 |
854 |
-9,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.449 |
-4,05 |
548 |
2,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.759 |
0,00 |
52 |
6,12 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.627 |
0,00 |
43 |
-12,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22.356 |
18,51 |
664 |
26,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
177.629 |
-11,64 |
5.274 |
-5,91 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
3.510 |
0,00 |
96 |
-10,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
195 |
-63,89 |
6 |
-66,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.138 |
0,00 |
57 |
-12,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.618 |
0,00 |
226 |
6,60 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
131.449 |
1,31 |
3.478 |
-11,05 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
568 |
0,00 |
16 |
-11,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22.718 |
46,68 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.052 |
243,72 |
54 |
217,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.978 |
0,00 |
82 |
-10,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.340.923 |
-5,65 |
39.812 |
0,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.545 |
-3,13 |
46 |
2,27 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.660 |
-10,35 |
257 |
-4,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.598 |
0,00 |
201 |
-12,23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
76.720 |
3,33 |
2.278 |
10,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.243 |
0,00 |
37 |
5,88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48.056 |
9,34 |
1.427 |
16,41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28.454 |
-0,35 |
845 |
6,03 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
187.684 |
-2,10 |
4.966 |
-14,05 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
121.612 |
0,00 |
3.611 |
6,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
296 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.484 |
0,00 |
41 |
-2,38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103.227 |
0,00 |
2.731 |
-12,21 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
586.402 |
1,32 |
17.410 |
7,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.300 |
21,19 |
425 |
29,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
891 |
|
26 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.224 |
243,74 |
59 |
205,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
-3,03 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.411 |
0,00 |
161 |
6,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.144 |
-0,65 |
64 |
5,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
564 |
0,00 |
15 |
-11,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36.984 |
0,00 |
979 |
-12,21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65.766 |
10,97 |
1.800 |
-1,10 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.000 |
-48,32 |
26 |
-49,02 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
116.290 |
-1,36 |
3.077 |
-13,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.987 |
-12,12 |
89 |
-6,38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.400 |
0,00 |
220 |
6,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
88 |
417,65 |
3 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.118 |
-8,85 |
122 |
-2,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25.518 |
-25,90 |
758 |
-21,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7.558 |
0,00 |
224 |
6,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.839 |
56,05 |
144 |
66,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.610 |
32,09 |
137 |
40,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
17.391 |
13,46 |
516 |
20,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.254 |
19,09 |
37 |
27,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
372.274 |
-8,42 |
11.053 |
-2,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.501 |
0,00 |
40 |
-13,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.830 |
-2,59 |
1.662 |
-14,46 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
40.598 |
31,81 |
1.205 |
40,44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2.409 |
-3,06 |
66 |
-14,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
196.112 |
-0,86 |
5.823 |
5,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.345 |
-10,97 |
307 |
-5,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5.352 |
-39,15 |
159 |
-35,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.907 |
0,00 |
57 |
5,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.806 |
-11,81 |
736 |
-6,12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.782 |
6,39 |
83 |
13,89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.156 |
|
57 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.787 |
56,07 |
53 |
70,97 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9.469 |
11,56 |
281 |
19,07 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
240 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
170.270 |
|
5 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8.216 |
136,43 |
225 |
111,32 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
97.000 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10.215 |
-23,01 |
303 |
-17,89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.931 |
2,87 |
265 |
9,50 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.330 |
0,00 |
69 |
7,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.662 |
0,00 |
109 |
5,88 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
121.424 |
-21,07 |
3.605 |
-15,93 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
286 |
59,78 |
9 |
125,00 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57.967 |
-6,14 |
1.534 |
-17,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.250 |
0,00 |
139 |
-12,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.532 |
11,29 |
151 |
-0,66 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.310 |
243,72 |
88 |
200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.346 |
11,30 |
307 |
18,53 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
41 |
|
1 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
927 |
23,11 |
25 |
8,70 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
430.746 |
2,59 |
12.789 |
9,24 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5.990 |
0,00 |
178 |
5,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.223 |
56,19 |
36 |
71,43 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7.889 |
74,96 |
234 |
87,20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25.143 |
12,17 |
688 |
0,00 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
12.320 |
0,00 |
378 |
20,38 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89.346 |
2,46 |
2.364 |
-10,05 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
25.951 |
0,00 |
792 |
16,15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10.300 |
-9,25 |
282 |
-19,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.266 |
57,69 |
67 |
67,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
107.491 |
0,75 |
3.191 |
7,30 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.419 |
-8,39 |
38 |
-19,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
238.620 |
16,08 |
7.085 |
23,61 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
281.222 |
-8,95 |
8.349 |
-3,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35.458 |
3,81 |
970 |
-7,53 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
129.720 |
1,94 |
3.851 |
8,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104.087 |
-12,39 |
3.090 |
-6,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.182 |
5,35 |
35 |
12,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.994 |
13,73 |
386 |
21,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.350 |
27,37 |
679 |
22,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8.641 |
-4,48 |
237 |
-14,80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.298 |
-18,67 |
36 |
-28,57 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
175.620 |
-0,60 |
4.896 |
-4,17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13.678 |
1,56 |
374 |
-9,44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
172 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.035 |
0,00 |
239 |
6,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48 |
-21,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
190.660 |
-6,17 |
5.661 |
-0,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64.365 |
371,50 |
1.911 |
402,63 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7,14 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.243 |
0,00 |
37 |
5,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.071 |
56,51 |
151 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15.461 |
0,00 |
459 |
6,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
589 |
0,00 |
17 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.125 |
12,67 |
122 |
19,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.574 |
6,45 |
481 |
-5,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
39.089 |
1,09 |
1.161 |
7,61 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.088 |
0,00 |
30 |
-12,12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80.030 |
0,00 |
2.118 |
-12,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.722 |
-7,14 |
170 |
-1,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114.612 |
-6,68 |
3.403 |
-0,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
38.246 |
12,25 |
1.012 |
-1,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.944 |
0,00 |
51 |
-12,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
742 |
0,00 |
22 |
10,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.609 |
-51,38 |
48 |
-48,91 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
163.038 |
0,00 |
4.841 |
6,49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.643 |
25,61 |
45 |
10,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
66.131 |
367,36 |
1.963 |
398,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
298.395 |
-0,88 |
8.861 |
5,56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28.358 |
-2,57 |
842 |
3,70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.116 |
0,00 |
33 |
6,45 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
260 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.048 |
0,00 |
478 |
-12,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.666 |
0,00 |
287 |
6,32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28.238 |
-17,27 |
838 |
-11,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
181.923 |
35,31 |
5.401 |
44,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.776 |
|
320 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5.854 |
0,00 |
155 |
-12,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.900 |
7,92 |
324 |
14,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
61.364 |
-15,99 |
1.822 |
-10,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.779 |
0,00 |
47 |
-11,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.630 |
0,00 |
137 |
6,20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.324 |
0,00 |
697 |
-12,23 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.803 |
-1,83 |
410 |
4,34 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
140.861 |
5,96 |
4.182 |
12,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.921 |
-15,34 |
205 |
-9,69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.858 |
242,80 |
49 |
206,25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.159 |
0,00 |
34 |
6,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.462 |
0,00 |
43 |
7,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.879 |
12,15 |
85 |
19,72 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3.141 |
0,00 |
93 |
6,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29.421 |
100,70 |
874 |
113,97 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
127.675 |
29,13 |
3.494 |
15,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
951 |
-28,50 |
26 |
-35,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6.826 |
0,00 |
203 |
6,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.800 |
-3,60 |
796 |
2,58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24.869 |
157,34 |
1 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
7.683 |
0,00 |
222 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
180 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.814 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.777 |
13,39 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.826 |
5,47 |
381 |
12,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
-6,45 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7,36 |
18 |
-5,56 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
349 |
55,11 |
10 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
374 |
-29,96 |
11 |
-21,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9.675 |
0,00 |
265 |
-11,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.077 |
0,00 |
320 |
-12,36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
215 |
0,00 |
6 |
20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17.606 |
-41,28 |
466 |
-48,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.635 |
0,00 |
123 |
-12,23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.027 |
0,00 |
54 |
-13,11 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4.675 |
1,41 |
139 |
7,81 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
134.600 |
-11,39 |
3.684 |
-21,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.012 |
0,00 |
60 |
5,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.859 |
2,73 |
590 |
9,48 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.500 |
0,00 |
104 |
6,19 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.027 |
19,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.359 |
34,19 |
337 |
42,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
132 |
-30,53 |
3 |
-40,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
422 |
72,24 |
13 |
100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
18.692 |
-1,29 |
555 |
5,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
-6,38 |
1 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.316 |
-2,57 |
277 |
3,76 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
56.544 |
0,00 |
1.496 |
-12,21 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
326 |
243,16 |
9 |
300,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.818 |
5,00 |
207 |
-8,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.651 |
12,57 |
79 |
20,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.804 |
4,89 |
1.122 |
11,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
719 |
|
21 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.304 |
0,00 |
39 |
5,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.722 |
0,61 |
211 |
-10,21 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.393 |
|
71 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8.494 |
0,00 |
252 |
6,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
387.462 |
-1,74 |
11.504 |
4,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.938 |
|
236 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.497 |
-27,65 |
1.143 |
-22,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.451 |
70,67 |
102 |
82,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
76.720 |
3,33 |
2.278 |
10,00 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8.819 |
2,08 |
262 |
8,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
305 |
30,34 |
9 |
50,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
610 |
-4,24 |
18 |
5,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
955 |
0,00 |
28 |
7,69 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
53.000 |
0,00 |
1.574 |
6,50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22.421 |
0,00 |
666 |
6,40 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.161 |
-15,65 |
114 |
-25,17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.100 |
0,00 |
29 |
-12,12 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6.286 |
0,00 |
187 |
6,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3.626 |
0,00 |
108 |
5,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23.555 |
3,98 |
645 |
-7,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.124 |
0,00 |
360 |
6,21 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
8.192 |
|
243 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
46.741 |
0,45 |
1.388 |
6,94 |
|