2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
240 |
-90,05 |
2 |
-92,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18.905 |
-3,61 |
166 |
-21,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13.705 |
-4,58 |
122 |
-23,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119.800 |
-37,77 |
1.051 |
-49,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.993 |
-13,91 |
17 |
-32,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.361.399 |
-1,58 |
11.941 |
-20,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
185.910 |
-17,26 |
1.630 |
-32,81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
364.235 |
-1,44 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10.743 |
-2,31 |
94 |
-20,34 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28.122 |
-13,82 |
247 |
-30,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261.788 |
-10,08 |
2.296 |
-27,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.467 |
-7,93 |
39 |
-25,00 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
149.002 |
-9,49 |
1.307 |
-26,51 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.575 |
-11,12 |
15 |
-17,65 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
443.858 |
-6,29 |
3.893 |
-23,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112.298 |
-9,84 |
986 |
-26,80 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
218 |
-11,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
199 |
-6,13 |
2 |
-50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.386 |
-1,26 |
142 |
-8,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.470.515 |
-6,57 |
12.896 |
-24,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.433.661 |
-3,71 |
30.113 |
-21,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20.365 |
-80,13 |
179 |
-83,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16.294 |
-1,42 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41.881 |
-1,21 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20.012 |
-3,69 |
176 |
-21,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
601 |
-29,87 |
6 |
-37,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
-3,60 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28.691 |
-5,71 |
256 |
-24,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.276 |
-40,80 |
108 |
-52,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3.281 |
-4,32 |
29 |
-23,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.222.953 |
-17,19 |
45.805 |
-32,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.565 |
-5,80 |
22 |
-24,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,73 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.661.434 |
-6,19 |
84.731 |
-23,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10,94 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.600 |
-2,21 |
233 |
-20,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
295 |
-19,62 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
-67,39 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110.006 |
-6,70 |
982 |
-24,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.245 |
-1,11 |
11 |
-23,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.048 |
-1,44 |
18 |
-22,73 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.802 |
-23,98 |
30 |
-18,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.747 |
-7,77 |
112 |
-25,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.955 |
-25,18 |
17 |
-39,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.199 |
-42,38 |
247 |
-53,22 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
207.320 |
-1,29 |
1.818 |
-19,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
230 |
-59,07 |
2 |
-66,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111.500 |
-3,63 |
978 |
-21,78 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75.861 |
-5,51 |
702 |
-12,48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
58.601 |
-24,43 |
523 |
-39,12 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
149.002 |
-9,49 |
1.307 |
-26,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155.467 |
-0,60 |
1.363 |
-19,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.864 |
-18,71 |
52 |
-35,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60.194 |
-0,35 |
528 |
-19,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
-1,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
489.198 |
-1,41 |
4.290 |
-19,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72.678 |
-12,93 |
637 |
-29,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
282.426 |
-1,85 |
2.477 |
-20,31 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
415 |
-99,07 |
5 |
-99,23 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65.490 |
-15,02 |
574 |
-31,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22.298 |
-6,99 |
196 |
-24,42 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
435.212 |
-2,27 |
3.817 |
-20,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
194.022 |
-3,48 |
1.733 |
-22,30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
30.900 |
-17,38 |
271 |
-33,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.672 |
-19,64 |
339 |
-34,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
243.773 |
-20,61 |
2.255 |
-26,44 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
78.291 |
-2,61 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
120.767 |
-0,59 |
1.078 |
-19,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.299 |
-28,45 |
38 |
-42,42 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.046 |
-0,63 |
22 |
10,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.128 |
-5,34 |
229 |
-23,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20.100 |
-4,29 |
176 |
-22,12 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16.185 |
-4,98 |
175 |
1,16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
895 |
-3,66 |
10 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
-80,72 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.043 |
-1,51 |
114 |
-20,28 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
67.921 |
-5,37 |
628 |
-12,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
-8,33 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
449.390 |
-52,42 |
3.941 |
-61,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
27.500 |
-19,35 |
246 |
-35,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39.062 |
-16,42 |
361 |
-22,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.527 |
-18,96 |
347 |
-34,22 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
3.060.384 |
-0,62 |
26.840 |
-19,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12.917 |
-51,58 |
113 |
-60,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
187 |
-46,26 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.067 |
-6,97 |
9 |
-25,00 |
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.303 |
-10,17 |
99 |
-26,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
-8,16 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
333.752 |
-2,87 |
2.927 |
-21,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
641.125 |
-4,46 |
5.623 |
-22,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.808 |
-12,69 |
200 |
-29,08 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.061 |
-6,40 |
519 |
-13,23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
42.037 |
-12,10 |
369 |
-28,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.818 |
-42,47 |
51 |
-53,21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
697.524 |
-12,14 |
6.452 |
-18,56 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
66.668 |
-1,74 |
617 |
-9,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
-2,44 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
715.908 |
-17,10 |
6.279 |
-32,69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
93.592 |
-2,68 |
836 |
-21,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61.708 |
-69,84 |
541 |
-75,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41.881 |
-1,21 |
367 |
-19,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
-39,31 |
1 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.277 |
-6,40 |
371 |
-24,02 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120.700 |
-0,08 |
1.059 |
-18,87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
291 |
-2,68 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
535.986 |
-4,43 |
4.701 |
-22,40 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.002 |
-16,92 |
9 |
-38,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.376 |
-12,25 |
65 |
-28,89 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.207 |
-22,67 |
20 |
-38,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
704.402 |
-51,62 |
6.178 |
-60,71 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
46.146 |
-20,61 |
412 |
-36,02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
543.721 |
-7,45 |
4.768 |
-24,84 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
15.000 |
-59,02 |
132 |
-66,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
-91,92 |
0 |
-100,00 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25.571 |
-0,29 |
224 |
-18,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54.157 |
-39,61 |
475 |
-51,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15.830 |
-0,79 |
139 |
-19,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-7,14 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
135.955 |
-3,65 |
1.468 |
3,02 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117.321 |
-3,04 |
1.048 |
-21,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.217 |
-2,47 |
256 |
-20,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105.254 |
-5,91 |
940 |
-24,27 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39.871 |
-2,84 |
356 |
-21,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.456 |
-0,76 |
100 |
-19,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707.297 |
-9,04 |
6.203 |
-26,15 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
62.817 |
-2,57 |
551 |
-20,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.823 |
-28,12 |
99 |
-40,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
873 |
-87,41 |
8 |
-90,54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
318.126 |
-4,65 |
2.790 |
-22,59 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83.220 |
-29,28 |
730 |
-42,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
272.797 |
-2,23 |
2.436 |
-21,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49.650 |
-10,44 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.852 |
-30,53 |
51 |
-43,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
26.623 |
-25,43 |
233 |
-39,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.390 |
-8,40 |
30 |
-25,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.236 |
-8,85 |
215 |
-15,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
999 |
-3,01 |
9 |
-27,27 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|