2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
850 |
0,00 |
27 |
17,39 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.523 |
0,00 |
364 |
-15,97 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16.188 |
51,99 |
520 |
74,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.987 |
0,00 |
1.278 |
-15,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.368 |
0,00 |
34 |
-15,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.930 |
258,07 |
62 |
313,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.898 |
|
1 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
814.831 |
7,40 |
26 |
23,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
186.729 |
145,21 |
6.003 |
181,57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.123 |
-38,80 |
36 |
-29,41 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
86.750 |
-4,20 |
3 |
0,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
110.624 |
0,88 |
3.398 |
6,45 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
21.643 |
|
696 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.798 |
0,00 |
45 |
-15,09 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.083 |
0,00 |
32 |
-11,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
208 |
98,10 |
7 |
200,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
509 |
0,00 |
13 |
-20,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.301 |
35,83 |
74 |
55,32 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
9.512 |
0,00 |
306 |
14,66 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.772 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.836 |
0,00 |
196 |
-15,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.060 |
0,00 |
34 |
17,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.573 |
0,00 |
79 |
6,76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
389 |
-20,45 |
13 |
-7,69 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
3.698 |
-36,38 |
114 |
-33,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
6 |
25,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
|
2 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
32.014 |
0,65 |
1.029 |
15,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.380 |
-5,82 |
77 |
8,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.000 |
-41,44 |
836 |
-32,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43.358 |
-0,52 |
1.394 |
14,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.496 |
744,22 |
530 |
881,48 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.209 |
6,15 |
103 |
22,62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.242 |
1,73 |
104 |
16,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.235 |
23,47 |
104 |
42,47 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
76.177 |
-11,95 |
2.340 |
-7,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.198 |
0,00 |
135 |
14,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456.252 |
1,29 |
14.669 |
16,30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39.300 |
0,00 |
1.263 |
14,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
257.678 |
3,31 |
8.284 |
18,61 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.685 |
0,00 |
92 |
-15,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.048 |
2,83 |
227 |
18,32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.050 |
16,35 |
66 |
32,65 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
146.990 |
|
5 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
98 |
-1,01 |
3 |
50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
86.690 |
-25,32 |
2.172 |
-37,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.180 |
-43,78 |
295 |
-35,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.170 |
-65,66 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
115.391 |
-61,38 |
3.710 |
-55,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
783 |
0,00 |
25 |
19,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
415 |
23,88 |
13 |
44,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
620 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.178.356 |
-2,44 |
37.885 |
12,03 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.992 |
-5,46 |
399 |
-0,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
219 |
15,26 |
7 |
40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
613.538 |
0,00 |
19.725 |
14,82 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
114.245 |
-9,96 |
3.673 |
3,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
95,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463.153 |
-1,92 |
14.891 |
12,60 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.426 |
0,00 |
44 |
4,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
306.491 |
-3,28 |
9.854 |
11,06 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.120 |
|
872 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11.357 |
-17,63 |
365 |
-5,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
283 |
1,43 |
7 |
-12,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.062 |
0,00 |
152 |
-16,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.468 |
0,00 |
363 |
-15,81 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
95 |
|
3 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
39.430 |
4,78 |
1.268 |
20,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.673 |
4,30 |
375 |
19,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7.660 |
0,00 |
246 |
14,95 |
|
2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2.275 |
-74,57 |
70 |
-73,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
206.883 |
2,77 |
6.651 |
18,01 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.084 |
0,00 |
35 |
13,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.456 |
0,00 |
79 |
14,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67.980 |
-19,89 |
2.186 |
-8,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
-11,11 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41.891 |
-59,76 |
1.347 |
-53,81 |
|
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 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.695 |
0,00 |
215 |
14,97 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.576 |
17,88 |
39 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
990 |
0,00 |
32 |
14,81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.940 |
-18,09 |
1.101 |
-31,02 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.937 |
-31,04 |
62 |
-20,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.824 |
48,95 |
71 |
25,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.950 |
0,00 |
60 |
5,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.557 |
-8,71 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
53.300 |
0,00 |
1.336 |
-15,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55.351 |
-28,83 |
1.780 |
-18,28 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.203 |
0,00 |
39 |
15,15 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
57.293 |
-4,63 |
1.760 |
0,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.560 |
0,00 |
468 |
14,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61.829 |
-49,03 |
1.988 |
-41,49 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
515 |
0,00 |
13 |
-20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.799 |
0,00 |
379 |
14,85 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.812 |
0,66 |
283 |
15,51 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.005 |
0,00 |
64 |
14,29 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
58.095 |
4.049,64 |
1.868 |
4.687,18 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73.774 |
2,61 |
2.372 |
17,78 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
48.534 |
165,55 |
1.560 |
5,69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37.700 |
0,00 |
1.212 |
14,77 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.134 |
-9,72 |
204 |
-24,25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37.844 |
2,23 |
1.163 |
7,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44.600 |
231,50 |
1.434 |
281,12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
119 |
105,17 |
4 |
200,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51.634 |
6,81 |
1.660 |
22,69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.884 |
-1,23 |
93 |
13,58 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19.687 |
-5,23 |
493 |
-20,23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
149.659 |
5,42 |
3.750 |
-11,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
61.859 |
-1,73 |
1.550 |
-17,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
315 |
0,00 |
10 |
25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
542 |
48,49 |
17 |
70,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.090 |
59,05 |
196 |
82,24 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.508 |
6,87 |
48 |
23,08 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25.114 |
86,68 |
807 |
114,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.039 |
3,90 |
26 |
-10,34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
117.523 |
-1,54 |
3.778 |
13,05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
195.710 |
3,81 |
6.012 |
9,57 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
27.190 |
0,00 |
874 |
14,85 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
195.285 |
9,98 |
5.468 |
-4,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
64.226 |
44,95 |
2.065 |
66,45 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
32.601 |
-23,20 |
1.002 |
-18,95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
98.852 |
8,42 |
3.037 |
14,39 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.792 |
-0,39 |
122 |
14,15 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1.092 |
-9,00 |
35 |
6,06 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
82.416 |
-4,07 |
2.650 |
10,15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22.783 |
0,00 |
732 |
14,91 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
42.100 |
15,66 |
1.354 |
32,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24.510 |
-1,17 |
788 |
13,40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34.830 |
-0,50 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20.417 |
|
656 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18.469 |
0,00 |
594 |
14,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
53 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
60.532 |
-33,84 |
1.946 |
-24,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.688.149 |
-1,35 |
118.574 |
13,27 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10.931 |
0,00 |
351 |
14,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
734 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11.756 |
18,19 |
378 |
35,61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48.607 |
2,05 |
1.218 |
-14,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.759 |
-4,14 |
217 |
10,15 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
76 |
-10,59 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8.000 |
-60,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
423 |
0,00 |
14 |
18,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51.902 |
-3,52 |
1.669 |
10,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.891 |
0,00 |
223 |
-15,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44 |
46,67 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.161 |
-36,00 |
154 |
-46,15 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
189.144 |
-8,32 |
6.081 |
5,26 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19.874 |
0,00 |
498 |
-15,74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40.688 |
-10,10 |
1.020 |
-24,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.707 |
-27,00 |
68 |
-39,09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40.470 |
14,12 |
1.014 |
-3,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.644 |
0,61 |
204 |
6,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
820 |
5,26 |
26 |
23,81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
237.748 |
-1,53 |
7.644 |
13,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.314 |
0,00 |
171 |
14,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.793 |
0,00 |
347 |
14,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.329 |
4,76 |
686 |
20,18 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
257.157 |
5,78 |
8.268 |
21,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.807 |
-0,85 |
1.987 |
13,87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18.770 |
0,00 |
603 |
14,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
16,92 |
5 |
33,33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-25,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
14.838 |
0,00 |
477 |
14,94 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
108.435 |
8,14 |
3.486 |
24,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.895.211 |
-1,39 |
60.931 |
13,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
332 |
-4,32 |
10 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
156 |
-9,30 |
5 |
25,00 |
|
2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
29.415 |
8,80 |
904 |
14,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
-4,26 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16.325 |
|
525 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
12.688 |
70,01 |
390 |
82,63 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4.501 |
81,35 |
138 |
91,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.430 |
-29,49 |
44 |
-27,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72.741 |
3,60 |
2.339 |
18,98 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.482 |
2,96 |
626 |
18,34 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
79.006 |
2,73 |
2.540 |
17,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
93.467 |
0,00 |
3.005 |
14,79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.483 |
0,00 |
87 |
-15,53 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.335 |
|
284 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.702 |
0,00 |
43 |
-16,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
81 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.766 |
0,00 |
361 |
5,56 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.953 |
-19,73 |
60 |
-15,71 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.586 |
-9,88 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.202 |
0,00 |
103 |
14,61 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.228 |
-14,06 |
331 |
-27,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
6.242 |
0,00 |
201 |
14,94 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
24.000 |
0,00 |
772 |
14,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.005 |
0,00 |
64 |
14,29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.678 |
0,00 |
67 |
-15,19 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
14.411 |
0,00 |
429 |
-12,65 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
264 |
0,00 |
7 |
-14,29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18.166 |
106,20 |
455 |
73,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.240 |
-53,45 |
779 |
-46,57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.544 |
-33,91 |
210 |
-24,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.258 |
4,32 |
232 |
-12,12 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.569 |
-7,10 |
50 |
6,38 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
41.181 |
-1,86 |
1.265 |
3,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.208 |
0,00 |
296 |
14,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.723 |
1,74 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19.135 |
0,00 |
615 |
14,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
65.287 |
-4,62 |
2.099 |
9,50 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
455.611 |
8,16 |
14.648 |
24,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.334 |
-27,14 |
943 |
-16,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.548 |
-11,69 |
50 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.783 |
8,92 |
57 |
26,67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
148.905 |
-5,19 |
4.787 |
8,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.103 |
0,00 |
132 |
14,91 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
653 |
0,00 |
16 |
-15,79 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.094 |
0,68 |
325 |
15,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
640 |
-18,05 |
21 |
-4,76 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.300 |
0,00 |
316 |
5,69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
249 |
|
8 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38.630 |
-5,53 |
1.187 |
-0,34 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
143.322 |
0,00 |
4.608 |
14,80 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
399 |
513,85 |
13 |
300,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.957 |
0,00 |
288 |
14,80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
232.307 |
-4,21 |
7.469 |
9,99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
452 |
-33,04 |
15 |
-22,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
437 |
-0,91 |
14 |
16,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
593 |
-37,05 |
19 |
-26,92 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.112.104 |
0,49 |
35.754 |
15,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.151 |
|
69 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.700 |
575,00 |
87 |
681,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.800 |
-59,76 |
219 |
-53,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.322 |
-18,35 |
782 |
-6,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.745 |
-3,13 |
217 |
11,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.274 |
-1,99 |
427 |
12,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
344 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14.714 |
-1,17 |
473 |
13,70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
483.768 |
-8,48 |
15.553 |
5,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.800 |
0,82 |
2.373 |
15,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.918 |
0,00 |
126 |
14,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31.332 |
0,00 |
785 |
-15,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.014 |
0,00 |
33 |
14,29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
136.578 |
1,97 |
4.391 |
17,07 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
34.118 |
-16,43 |
1.097 |
-4,11 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.308 |
0,00 |
74 |
15,63 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
774 |
-84,09 |
25 |
-82,35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.777 |
0,00 |
270 |
-15,62 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.014 |
0,00 |
33 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.187 |
-12,09 |
135 |
0,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
124 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
525 |
55,33 |
17 |
77,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.377 |
|
237 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7.891 |
-6,65 |
254 |
7,20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
100.306 |
2.961,84 |
3.081 |
3.143,16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.343 |
|
365 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
199.715 |
3,65 |
5.005 |
-12,72 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.731 |
42,17 |
88 |
64,15 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
117.802 |
0,00 |
3.787 |
14,83 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.047 |
-5,53 |
194 |
8,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.148 |
-15,18 |
166 |
-2,37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
37.641 |
0,00 |
1.156 |
5,57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
268.544 |
0,00 |
6.730 |
-15,79 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
23.332 |
499,18 |
750 |
588,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35.200 |
12,46 |
1.132 |
29,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.200 |
0,00 |
135 |
15,38 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18.243 |
|
587 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.760 |
0,00 |
44 |
-15,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
81 |
|
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20.930 |
-1,04 |
673 |
13,51 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
43.600 |
0,00 |
1.093 |
-15,81 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
224.670 |
1,03 |
7.223 |
16,01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.084 |
|
228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
67 |
-5,63 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47.814 |
0,00 |
1.339 |
-13,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33.424 |
0,00 |
1.075 |
14,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.663 |
-13,95 |
311 |
-1,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25.927 |
0,00 |
650 |
-15,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23.113 |
0,00 |
743 |
14,84 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
68.249 |
6,13 |
2.194 |
21,89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.534 |
0,57 |
307 |
15,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.246 |
0,00 |
40 |
17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.062 |
15,86 |
131 |
32,65 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
-73,78 |
1 |
-75,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.733 |
8,55 |
120 |
25,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.592 |
-12,20 |
83 |
1,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.164 |
-0,81 |
166 |
14,48 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
75.953 |
0,00 |
2.442 |
14,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38.192 |
0,62 |
1.173 |
6,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126.937 |
2,92 |
4.081 |
18,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.269 |
-18,68 |
394 |
-6,64 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68.125 |
-2,17 |
2.093 |
3,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51.564 |
0,00 |
1.292 |
-15,78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.412 |
0,00 |
136 |
-16,15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39.739 |
7,24 |
1.221 |
13,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.225 |
1,27 |
56 |
-15,38 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
146.210 |
|
3.664 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.335 |
|
43 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.140 |
-1,26 |
79 |
-17,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.403 |
|
399 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.130 |
95,59 |
68 |
126,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
454 |
45,05 |
14 |
44,44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.965 |
2,18 |
770 |
17,38 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
26.942 |
9,66 |
828 |
15,66 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
6.338 |
-23,72 |
159 |
-36,03 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.205.836 |
-3,71 |
38.768 |
10,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.847 |
18,37 |
96 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
300.825 |
24,92 |
9.672 |
43,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109.076 |
-6,28 |
3.507 |
7,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19.138 |
|
615 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.990 |
-17,88 |
92 |
-13,33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
17.847 |
16,70 |
500 |
0,81 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
47.223 |
0,00 |
1.518 |
14,83 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58.700 |
47,12 |
1.887 |
68,93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42.822 |
31,25 |
1.377 |
50,71 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27.754 |
-11,59 |
696 |
-25,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
777.266 |
1,01 |
24.989 |
15,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.170 |
|
231 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
801 |
0,00 |
25 |
4,35 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7.211 |
0,00 |
232 |
14,93 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
184.257 |
-12,02 |
5.924 |
1,01 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.843 |
-67,64 |
316 |
-62,87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.464 |
0,00 |
260 |
5,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.507 |
-2,36 |
466 |
12,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
171.119 |
-4,14 |
5.501 |
10,06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.567 |
0,00 |
179 |
14,84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.789 |
88,84 |
571 |
59,05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.581 |
-8,80 |
340 |
4,94 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
617 |
340,71 |
20 |
533,33 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
34.398 |
12,41 |
1.106 |
29,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
-30,10 |
5 |
-37,50 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
11.467 |
0,00 |
369 |
14,64 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
191 |
|
6 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0,00 |
5 |
25,00 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
10.816 |
-46,10 |
303 |
-53,54 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.248.032 |
2,19 |
40.124 |
17,33 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
37.012 |
|
1.190 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.400 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.277 |
-4,57 |
57 |
-19,72 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.659 |
0,00 |
42 |
-16,33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
23.016 |
2,52 |
740 |
17,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
80 |
3,90 |
2 |
0,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13.000 |
0,00 |
418 |
14,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5.786 |
0,00 |
186 |
14,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.944 |
5,75 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
164.551 |
-1,55 |
5.290 |
13,06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
100,00 |
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.523 |
-1,69 |
242 |
12,62 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
113.157 |
1,91 |
3.638 |
17,02 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.496 |
0,00 |
37 |
-15,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54.565 |
208,07 |
1.754 |
254,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
45.459 |
-57,54 |
1.462 |
-51,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
461 |
12,44 |
15 |
27,27 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
33.142 |
|
831 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.222 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.241 |
0,00 |
136 |
15,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.217 |
-6,31 |
361 |
7,46 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
69.500 |
2,36 |
2.135 |
8,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12.127 |
0,76 |
390 |
15,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.324 |
9,93 |
256 |
15,91 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.122 |
3,03 |
36 |
20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30.863 |
61,54 |
992 |
85,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
477 |
0,00 |
15 |
7,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
171.664 |
-1,43 |
5.519 |
13,17 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7.056 |
-8,93 |
227 |
4,63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
761 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.862 |
49,07 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.950 |
-7,32 |
95 |
5,62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13,64 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
19.000 |
9,51 |
611 |
25,77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
352 |
-15,59 |
11 |
-16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.447 |
0,00 |
47 |
15,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8.157 |
|
262 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
6,70 |
15 |
7,69 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
39.700 |
-78,82 |
995 |
-82,18 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
47.514 |
|
1.528 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.600 |
-47,95 |
244 |
-40,20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.197 |
-3,46 |
481 |
-18,61 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.029 |
-19,19 |
547 |
-7,29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
7.077 |
-53,46 |
228 |
-46,59 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
32.800 |
0,00 |
1.055 |
14,81 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.880 |
14,67 |
221 |
31,55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.213 |
12,26 |
106 |
-5,41 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14.905 |
0,00 |
479 |
14,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
655 |
0,00 |
21 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
35.431 |
0,00 |
1.139 |
14,82 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.432 |
-29,35 |
46 |
-17,86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
990 |
-6,95 |
32 |
6,90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22.588 |
7,00 |
726 |
22,84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
15.435 |
32,44 |
496 |
52,15 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.300 |
-2,11 |
299 |
12,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.561 |
7,44 |
877 |
13,45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
57.661 |
52,14 |
1.854 |
74,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28.688 |
-43,70 |
922 |
-35,34 |
|
2025-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
378.199 |
29,97 |
12.159 |
49,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.100 |
|
743 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.945 |
1,31 |
95 |
16,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.821 |
4,19 |
412 |
19,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.630 |
0,00 |
52 |
15,56 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76.839 |
-2,50 |
1.926 |
-17,91 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
37.700 |
0,00 |
1.212 |
14,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.231 |
0,00 |
426 |
-13,59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14.681 |
|
469 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.830 |
-4,21 |
220 |
10,05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.596 |
0,00 |
148 |
14,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.092 |
9,20 |
35 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.507 |
134,27 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.954 |
6,23 |
300 |
-10,48 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
937.032 |
0,00 |
30.126 |
14,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.494 |
13,53 |
46 |
18,42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
432 |
5,37 |
14 |
18,18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8.049 |
0,00 |
259 |
14,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.519 |
0,00 |
108 |
5,88 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81.852 |
28,98 |
2.632 |
48,14 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.591 |
103,41 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15.573 |
-78,78 |
501 |
-75,66 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23.319 |
-6,32 |
584 |
-21,08 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.738 |
15,54 |
249 |
32,62 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
35.981 |
-1,18 |
1 |
0,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.000 |
|
257 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.555 |
2,98 |
50 |
16,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
116.138 |
-4,69 |
3.733 |
9,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
40 |
-9,09 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
113.317 |
2,06 |
3.643 |
17,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
321.277 |
11,91 |
10.327 |
28,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.102 |
5,35 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
760 |
0,00 |
19 |
-13,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
96.261 |
-1,88 |
2.957 |
3,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-89,66 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
456 |
31,79 |
15 |
55,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.903 |
5,98 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.128 |
0,00 |
422 |
14,99 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
17.583 |
180,07 |
540 |
124,07 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.324 |
-53,95 |
525 |
-47,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.080 |
0,00 |
67 |
13,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.315 |
-5,44 |
364 |
8,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
857 |
156,59 |
28 |
200,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
117.956 |
-0,01 |
2.956 |
-15,81 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16.609 |
0,16 |
534 |
14,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
638 |
-2,45 |
21 |
11,11 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
146 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.265 |
-1,60 |
266 |
12,77 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108.931 |
-16,14 |
2.730 |
-29,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.614 |
0,00 |
50 |
6,52 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.289 |
-70,11 |
106 |
-65,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.974 |
0,00 |
245 |
5,17 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.784 |
0,00 |
57 |
16,33 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.624 |
-44,57 |
0 |
|
|