2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.509 |
0,00 |
475 |
-17,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
93.438 |
0,00 |
2.517 |
-3,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.495 |
122,97 |
67 |
116,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
207 |
|
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
328.108 |
-10,79 |
8.839 |
-13,80 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
3.610 |
|
97 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3.093 |
-5,47 |
83 |
-8,79 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32.158 |
|
826 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.546 |
1,14 |
297 |
-16,85 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30.399 |
|
781 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328.387 |
1,05 |
8.847 |
-2,36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.474 |
0,00 |
659 |
-3,37 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
40.001 |
0,00 |
1.078 |
-3,41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
978.630 |
0,50 |
26.367 |
-2,90 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
70.417 |
-0,35 |
1.897 |
-3,71 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23.046 |
-3,61 |
621 |
-6,91 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
718 |
-0,83 |
19 |
-5,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.900 |
0,00 |
240 |
-3,63 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
221.415 |
14,10 |
5.965 |
10,24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.395 |
6,80 |
677 |
-11,62 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12.336 |
2,37 |
317 |
-15,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
294 |
114,60 |
8 |
133,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59,72 |
9 |
33,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409.353 |
-1,05 |
11.028 |
-4,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.900 |
|
348 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.316 |
-5,12 |
35 |
2,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
780 |
0,00 |
20 |
-16,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
217 |
0,00 |
6 |
-16,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.963 |
1,70 |
807 |
-1,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.800 |
|
264 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
460.574 |
-25,46 |
11.818 |
-38,30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21.941 |
-8,04 |
563 |
-23,82 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
464.940 |
6,69 |
12.525 |
3,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.092 |
0,00 |
218 |
-3,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12.777 |
2,37 |
344 |
-0,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.805 |
-1,26 |
49 |
-4,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.108 |
3,84 |
54 |
-14,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4.690 |
0,00 |
120 |
-17,24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
148 |
114,49 |
4 |
200,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.465 |
-23,43 |
120 |
-25,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65.629 |
-23,24 |
1.768 |
-25,81 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
-64,79 |
1 |
-75,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.137 |
24,67 |
29 |
3,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85.863 |
-18,24 |
2.313 |
-20,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140.683 |
-3,29 |
3.790 |
-6,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
84.404 |
144,02 |
2.274 |
135,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67.613 |
0,00 |
1.821 |
-3,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.441 |
-0,14 |
308 |
-3,45 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
156.419 |
4,91 |
4.018 |
-13,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4.783 |
0,00 |
129 |
-3,76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43.504 |
3,07 |
1.172 |
-0,43 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29.729 |
14,77 |
763 |
-5,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.364 |
152,44 |
387 |
144,30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
94 |
11,90 |
3 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
225.067 |
-2,04 |
6.063 |
-5,34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.377 |
7,08 |
215 |
-11,89 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.658 |
-90,17 |
145 |
-88,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
914.421 |
39,55 |
24.635 |
34,84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.151 |
7,37 |
1.314 |
-11,63 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
75.128 |
-2,18 |
2.024 |
-5,51 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
90.954 |
-1,51 |
2.820 |
-14,91 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.876 |
0,00 |
48 |
-17,24 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.436 |
0,00 |
308 |
-3,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.488 |
-44,83 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.761 |
0,00 |
71 |
-17,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16.380 |
-2,55 |
420 |
-19,39 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
91.757 |
-27,53 |
2.357 |
-40,39 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
27.298 |
0,00 |
735 |
-3,42 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
62.202 |
-14,05 |
1.676 |
-16,96 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
224.441 |
0,00 |
6.046 |
-3,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.350 |
16,04 |
225 |
12,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.837 |
10,84 |
1.477 |
7,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.452 |
-14,13 |
147 |
-17,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77.907 |
-55,56 |
2.099 |
-57,07 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.353 |
-11,10 |
845 |
-14,14 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3.000 |
|
81 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214.166 |
32,86 |
5.770 |
28,37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13.936 |
3,67 |
375 |
0,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121.000 |
56,33 |
3.260 |
51,09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.397.013 |
1,69 |
65 |
-1,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.197 |
-9,12 |
1.703 |
-12,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.972 |
0,00 |
744 |
-17,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.773 |
0,00 |
584 |
-17,16 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
127.023 |
-12,56 |
3.263 |
-28,06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.907 |
-9,10 |
51 |
-12,07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
79.690 |
-1,81 |
2.045 |
-18,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.819 |
0,00 |
278 |
-17,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68.528 |
-3,34 |
1.846 |
-6,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.413 |
8,03 |
36 |
-10,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.398 |
4.892,86 |
36 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
608.827 |
10,09 |
16.402 |
6,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199.624 |
23,07 |
5.122 |
1,87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
490 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24.292 |
4,96 |
654 |
1,40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25.961 |
3,26 |
699 |
-0,14 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286.740 |
23,11 |
7.366 |
1,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68.138 |
-59,80 |
1.836 |
-61,16 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23.768 |
3,39 |
640 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.926 |
0,00 |
589 |
-17,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.898 |
0,00 |
374 |
-3,36 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
26.519 |
3,93 |
680 |
-13,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428.369 |
-1,61 |
11.540 |
-4,92 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107.045 |
3,36 |
2.750 |
-15,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.523 |
0,28 |
391 |
-2,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.929 |
-1,79 |
127 |
-19,23 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
283.308 |
-25,91 |
7.632 |
-28,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.422 |
0,00 |
38 |
-2,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.893 |
-19,77 |
78 |
-23,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71.622 |
-3,24 |
1.929 |
-6,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19.310 |
-15,02 |
495 |
-29,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79.202 |
-1,49 |
2.134 |
-4,82 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45.833 |
2,29 |
1.235 |
-1,20 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
74.824 |
-5,58 |
1.920 |
-21,86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.132 |
-64,67 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.377.123 |
11,99 |
37.100 |
8,21 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
27.900 |
-6,69 |
717 |
-23,26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.964 |
-8,87 |
102 |
-24,63 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.422 |
13,16 |
88 |
-7,45 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
226.044 |
6,57 |
6.090 |
2,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.379.225 |
1,27 |
64.097 |
-2,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
134.413 |
7,94 |
3.621 |
4,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.909 |
0,00 |
486 |
-17,80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.825 |
-26,16 |
803 |
-28,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.876 |
0,00 |
51 |
-3,85 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.310 |
8,09 |
35 |
6,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
133,33 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14.216 |
1.142,66 |
383 |
1.132,26 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6.162 |
|
158 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18.401 |
-13,81 |
473 |
-29,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
440.000 |
11,24 |
11.854 |
7,49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.266 |
6,11 |
1 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.467 |
0,00 |
40 |
-2,50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.042 |
|
27 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90.668 |
36,86 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
186.282 |
-2,26 |
4.780 |
-19,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
682 |
-15,49 |
18 |
-32,00 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
684 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.735 |
0,00 |
208 |
-3,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28.999 |
0,56 |
781 |
-2,74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.125 |
|
273 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
900 |
86,34 |
24 |
84,62 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
611 |
0,00 |
16 |
-5,88 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
119.546 |
47,09 |
3.221 |
42,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
64.007 |
|
1.724 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86.946 |
59,60 |
2.342 |
54,28 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.879 |
8,85 |
78 |
5,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.816 |
0,00 |
406 |
-17,65 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.783 |
|
264 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.739 |
12,21 |
101 |
8,70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.870 |
0,00 |
459 |
-17,74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
81.318 |
3,28 |
2.191 |
-0,23 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
8.389 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
99 |
0,00 |
3 |
-33,33 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6.995 |
-15,65 |
179 |
-30,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.090 |
7,53 |
299 |
3,83 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.077.087 |
2,56 |
29.017 |
-0,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
149 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.988 |
45,96 |
323 |
41,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
552.250 |
-19,48 |
14.878 |
-22,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116.828 |
4,57 |
3.147 |
1,06 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
303.469 |
0,00 |
8 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.523 |
|
95 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
233 |
|
6 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28.889 |
-6,68 |
778 |
-9,85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
260.044 |
-24,19 |
7.006 |
-26,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8.432 |
0,74 |
227 |
-2,58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.671 |
53,39 |
261 |
48,57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.125 |
7,77 |
273 |
4,21 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
266,67 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.228.999 |
2,29 |
33.109 |
-1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.177 |
-13,23 |
59 |
-15,94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15.419 |
-3,42 |
415 |
-6,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16.125 |
-12,87 |
434 |
-15,73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.719 |
0,00 |
423 |
-3,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.632 |
-1,92 |
313 |
-5,15 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.599 |
13,29 |
144 |
-6,54 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.008 |
-56,89 |
156 |
-55,30 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.864 |
|
131 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.735 |
10,99 |
208 |
7,22 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.129.067 |
13,14 |
30.417 |
9,32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
327 |
-8,91 |
9 |
-20,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.575 |
0,00 |
231 |
-3,35 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
134.866 |
64,30 |
3.633 |
58,78 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
332.766 |
-3,91 |
8.965 |
-7,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.643 |
-16,70 |
960 |
-19,46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
88 |
|
3 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
-96,17 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
132.785 |
-1,61 |
3.407 |
-18,55 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.799 |
0,00 |
46 |
-16,36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
2 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
538.485 |
-2,94 |
14.507 |
-6,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.005.839 |
-4,30 |
27.097 |
-7,52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38.318 |
0,00 |
1.032 |
-3,37 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.878 |
-50,83 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.176 |
|
81 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.281 |
-0,75 |
250 |
-3,85 |
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.553 |
-4,23 |
365 |
-7,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.518 |
21,99 |
424 |
0,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.420 |
0,00 |
577 |
-3,35 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.464 |
-0,12 |
497 |
-3,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.109 |
2,28 |
165 |
-1,20 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2.349.036 |
-3,16 |
63.283 |
-6,42 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
219.530 |
10,79 |
5.914 |
7,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.774 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73.087 |
-5,69 |
1.875 |
-21,94 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
24.961 |
-4,16 |
672 |
-7,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
34.990 |
0,00 |
943 |
-3,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.652 |
60,68 |
772 |
55,13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.910 |
-15,46 |
78 |
-17,89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
240.186 |
-0,71 |
6.696 |
-9,94 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.286 |
28,58 |
331 |
24,06 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
7.063 |
0,00 |
181 |
-17,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.852 |
0,00 |
212 |
-3,21 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
86.100 |
|
2.320 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
78.424 |
0,00 |
2.113 |
-3,39 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
395 |
|
10 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
136 |
3,03 |
4 |
-25,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47.876 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.500 |
-58,33 |
64 |
-65,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.923 |
0,00 |
126 |
-17,65 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
294.743 |
-52,57 |
7.940 |
-54,17 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
203 |
1,50 |
5 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
106.105 |
0,96 |
2.858 |
-2,46 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
402.077 |
15,12 |
10.329 |
-5,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
20,15 |
4 |
0,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
373.809 |
-6,45 |
10.070 |
-9,61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10.785 |
-11,00 |
291 |
-13,95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.168 |
0,00 |
85 |
-3,41 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2.729 |
0,00 |
74 |
-3,95 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.110 |
19,36 |
619 |
-1,75 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
23,81 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.169 |
|
31 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
79.112 |
0,00 |
2.131 |
-3,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
139 |
-3,47 |
4 |
-25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
171.812 |
-16,20 |
4.414 |
-31,07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
195.592 |
0,03 |
5.269 |
-3,34 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.228 |
4,26 |
211 |
-14,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
240 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6.363 |
3,50 |
171 |
-9,04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.282 |
0,00 |
59 |
-18,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78.081 |
94,14 |
2.104 |
87,60 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
16.000 |
|
411 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.705 |
|
235 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
3.610 |
-89,71 |
93 |
-88,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.740 |
0,00 |
343 |
-3,38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
277 |
13,99 |
7 |
0,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.332 |
0,00 |
37 |
-2,70 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
54.468 |
0,00 |
1.398 |
-17,24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.517 |
8,10 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.725 |
0,00 |
70 |
-17,86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
-1,26 |
97 |
-19,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23.821 |
0,00 |
642 |
-3,46 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.050 |
0,00 |
621 |
-3,43 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.588 |
12,70 |
41 |
-6,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
471 |
0,00 |
13 |
-7,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.100 |
-10,40 |
337 |
-26,32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.782 |
-13,15 |
688 |
-28,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
579 |
0,00 |
15 |
-22,22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.993 |
0,00 |
215 |
-3,15 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
74 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29.700 |
-37,04 |
800 |
-39,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.256 |
6,42 |
142 |
2,92 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60.000 |
|
1.616 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
55.000 |
0,00 |
1.482 |
-3,39 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24.983 |
-19,78 |
642 |
-34,05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8.550 |
-31,87 |
230 |
-34,10 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
13.600 |
|
366 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9.770 |
-24,51 |
263 |
-26,94 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
116.100 |
47,34 |
3.128 |
42,40 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6.627 |
14,85 |
170 |
-4,49 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1.047 |
0,00 |
27 |
-18,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.942 |
-11,71 |
322 |
-14,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.596 |
30,52 |
195 |
7,73 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
50.600 |
0,00 |
1.363 |
-3,33 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.346 |
0,00 |
63 |
-3,08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.731 |
46,46 |
275 |
21,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.517 |
14,99 |
116 |
-4,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.905 |
-19,84 |
75 |
-33,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
117.043 |
7,27 |
3.007 |
-11,77 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5.106 |
-10,69 |
138 |
-13,84 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11.499 |
-56,88 |
359 |
-55,18 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
35.000 |
-46,15 |
899 |
-55,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
268.953 |
-7,08 |
7.246 |
-10,21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
25.324 |
0,00 |
682 |
-3,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
117.682 |
-3,37 |
3.170 |
-6,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38.677 |
-19,23 |
1.042 |
-22,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
24.494 |
|
660 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.185 |
11,51 |
390 |
-8,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.153 |
0,00 |
534 |
-9,35 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.099 |
1,99 |
326 |
-1,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
38.600 |
|
1.040 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
187.363 |
12,05 |
5.048 |
8,28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
84.533 |
10,52 |
2.169 |
-8,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
297 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
38.000 |
144,50 |
1.024 |
136,26 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.971 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
140 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
141.986 |
-2,47 |
3.825 |
-5,74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.446 |
8,55 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.058 |
1,12 |
244 |
-2,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27.452 |
-68,58 |
740 |
-69,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.511 |
0,00 |
1.811 |
-17,76 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
-42,11 |
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
219.054 |
0,00 |
5.901 |
-3,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23.671 |
0,00 |
607 |
-17,19 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83.197 |
-12,17 |
2.137 |
-27,76 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.228 |
6,50 |
33 |
3,13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.980 |
16,71 |
161 |
13,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
673 |
8,72 |
17 |
-10,53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.211 |
7,08 |
221 |
3,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.029 |
-2,93 |
129 |
-19,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29.471 |
4,75 |
756 |
-13,30 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.691 |
|
46 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
614.719 |
4,54 |
16.561 |
1,02 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
67.041 |
167,90 |
1.806 |
159,11 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.400 |
-0,54 |
496 |
-3,88 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
242.164 |
8,17 |
6.524 |
4,52 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25.142 |
-0,32 |
701 |
-9,68 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28.999 |
0,56 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.109 |
0,00 |
30 |
-3,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
289.583 |
-20,45 |
7.801 |
-23,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82.800 |
-31,46 |
2.231 |
-33,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.864 |
-1,70 |
104 |
-4,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
160.927 |
31,33 |
4.335 |
26,90 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
53.186 |
0,00 |
1.365 |
-17,23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
134.224 |
25,48 |
3.616 |
21,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55.229 |
5,75 |
1.417 |
-12,48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
29.744 |
|
763 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37.200 |
0,00 |
955 |
-17,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.055.934 |
-2,25 |
163.147 |
-5,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.771.352 |
-4,17 |
47.720 |
-7,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
406 |
-21,32 |
10 |
-37,50 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
12.700 |
25,74 |
342 |
21,71 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96.258 |
0,00 |
2.473 |
-17,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.469 |
-15,88 |
713 |
-18,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9.169 |
8,92 |
247 |
5,56 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74.651 |
17,54 |
2.011 |
13,62 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
283 |
-36,40 |
8 |
-41,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
840 |
3,07 |
23 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.984 |
32,31 |
107 |
28,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
988 |
0,00 |
27 |
-3,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
422 |
0,00 |
11 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
859 |
-34,83 |
23 |
-36,11 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8.718 |
-4,25 |
243 |
-12,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
555.179 |
-2,43 |
14.263 |
-19,74 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
25.000 |
|
25 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
150 |
-52,83 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
486.074 |
2,89 |
13.126 |
-0,61 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
65.849 |
-2,76 |
1.690 |
-19,53 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63.000 |
|
1.697 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
73 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
960 |
0,00 |
26 |
-3,85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.662 |
-2,67 |
772 |
-5,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0,00 |
11 |
-9,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
2,63 |
1 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.986 |
0,00 |
269 |
-3,24 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.759 |
8,80 |
431 |
-10,60 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12.019 |
0,48 |
309 |
-17,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.020 |
0,00 |
108 |
-3,57 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
900 |
31,20 |
24 |
26,32 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.831 |
-25,63 |
49 |
-27,94 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16.823 |
-97,22 |
453 |
-97,28 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25.179 |
-7,90 |
646 |
-23,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.418 |
0,00 |
92 |
-3,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.098 |
5,53 |
57 |
1,82 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8.218 |
0,00 |
221 |
-3,49 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.268 |
12,11 |
469 |
-7,68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.261 |
-384,65 |
34 |
-375,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
26.443 |
-0,45 |
712 |
-3,78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
5.000 |
-88,89 |
135 |
-89,31 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.852 |
-7,49 |
589 |
-10,64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
278 |
13,93 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
606.884 |
218,45 |
16.349 |
207,72 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
27.964 |
6,76 |
753 |
3,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.893 |
-4,89 |
240 |
-8,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.782 |
-2,56 |
344 |
-5,75 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2.203 |
-4,47 |
57 |
-21,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.020 |
0,00 |
108 |
-3,57 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8.504 |
|
229 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.549 |
|
42 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.223 |
53,37 |
518 |
48,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11.224 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.253 |
0,34 |
303 |
-2,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
53.538 |
92,29 |
1.442 |
85,82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
-91,86 |
4 |
-94,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14.007 |
1,90 |
377 |
-1,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.034 |
-23,18 |
136 |
-25,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213.462 |
-0,13 |
5.477 |
-17,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.382 |
-25,66 |
64 |
-28,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
862 |
0,70 |
23 |
0,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4.202 |
-57,39 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
87.450 |
-0,51 |
2.247 |
-18,18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.229 |
62,68 |
160 |
34,75 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.639 |
0,00 |
179 |
-3,78 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
135.054 |
64,53 |
3.638 |
59,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.618 |
57,19 |
144 |
29,73 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
93.814 |
-19,73 |
2.527 |
-22,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.564 |
0,00 |
528 |
-2,41 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18.400 |
-87,35 |
473 |
-85,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
304 |
-9,79 |
8 |
-11,11 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
36.527 |
0,00 |
984 |
-3,34 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
146 |
-12,05 |
4 |
-40,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.011 |
-10,63 |
539 |
-13,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.357 |
-57,81 |
252 |
-59,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
288.308 |
-8,11 |
7.407 |
-24,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.074 |
3,79 |
352 |
0,28 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
2.058.143 |
0,00 |
55.446 |
-3,37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.852 |
-51,15 |
158 |
-52,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.282 |
4,65 |
1.274 |
1,11 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
765 |
10,71 |
21 |
5,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177.909 |
0,00 |
4.570 |
-17,75 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7.996 |
1,50 |
205 |
-15,98 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.639 |
0,00 |
42 |
-16,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
342 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31.424 |
-1,29 |
847 |
-4,62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
14.727 |
0,00 |
411 |
-9,29 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
136.604 |
158,23 |
3.680 |
149,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.031 |
33,72 |
28 |
28,57 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42.985 |
21,10 |
1.104 |
-0,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.400 |
4,48 |
38 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.567.046 |
61,18 |
69.156 |
55,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.767 |
0,00 |
45 |
-18,18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.772 |
|
48 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38.132 |
-5,27 |
980 |
-22,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.757 |
-5,54 |
128 |
-8,57 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
213.514 |
-2,10 |
5.485 |
-19,47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9.858 |
|
253 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
97.948 |
0,00 |
2.639 |
-3,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99.921 |
155,17 |
2.692 |
146,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
419.633 |
16,20 |
11.305 |
12,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.952 |
6,93 |
295 |
3,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.966.880 |
7,71 |
79.928 |
4,08 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8.400 |
-97,95 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.379 |
0,00 |
199 |
-3,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10.524 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.120 |
0,00 |
84 |
-2,33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
89.196 |
0,74 |
2.403 |
-2,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.154 |
0,00 |
462 |
-3,35 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
233.800 |
|
6 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
57.042 |
449,22 |
1.465 |
352,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16.570 |
-33,35 |
446 |
-35,64 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.268 |
2,70 |
169 |
-1,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18.087 |
-0,73 |
487 |
-3,94 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45.600 |
-26,69 |
1.171 |
-39,70 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
238.897 |
13,79 |
6.137 |
-6,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
68.600 |
0,00 |
1.848 |
-3,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99.271 |
15,29 |
2.550 |
-5,17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.811 |
73,18 |
124 |
43,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34.325 |
-43,08 |
882 |
-53,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
480 |
0,00 |
13 |
-7,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.718 |
12,66 |
208 |
8,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
875 |
0,00 |
24 |
-4,17 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
17.900 |
0,00 |
460 |
-17,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23.883 |
-0,03 |
643 |
-3,45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.808 |
326,43 |
156 |
321,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
617.518 |
-1,18 |
16.636 |
-4,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.000 |
0,00 |
189 |
-3,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
1,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
56 |
7,69 |
2 |
0,00 |
|