2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 429 |
−14,48 |
42 |
−18,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
101 668 |
89,15 |
2 970 |
83,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
45 |
−22,81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97 922 |
0,32 |
2 860 |
−2,69 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
389 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5 465 |
−8,96 |
160 |
−11,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 045 |
36,42 |
28 |
8,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19 600 |
0,00 |
573 |
−3,05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 756 |
9,57 |
256 |
6,25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59 491 |
−2,54 |
1 738 |
−5,44 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
738 |
126,38 |
24 |
118,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
284 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
120 656 |
0,00 |
3 191 |
−21,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39 393 |
12,12 |
1 151 |
8,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
6,67 |
1 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
534 |
2,50 |
18 |
−5,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
26 100 |
0,00 |
762 |
−2,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 008 |
0,00 |
263 |
−2,95 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
120 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
567 |
0,00 |
17 |
−5,88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 305 |
6,27 |
126 |
3,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 983 |
−27,95 |
146 |
−30,29 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 790 |
−37,87 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 752 |
−22,72 |
402 |
−25,05 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
81 |
−38,17 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26 518 |
−26,17 |
775 |
−28,40 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
378 |
−11,27 |
12 |
−20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 462 |
−21,82 |
43 |
−25,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5 626 |
|
185 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
11,90 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
831 |
−18,77 |
22 |
−38,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 278 |
−7,18 |
417 |
−9,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 928 |
0,00 |
755 |
−7,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
172 456 |
7,26 |
5 037 |
4,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 217 |
104,88 |
36 |
105,88 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 272 |
6,92 |
66 |
4,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23 430 |
35,60 |
684 |
31,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 794 |
0,00 |
52 |
−3,70 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18 743 |
15,38 |
617 |
6,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
9 395 |
−72,31 |
274 |
−73,16 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 368 |
0,00 |
40 |
−4,88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
41 471 |
−0,69 |
1 211 |
−3,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
26 100 |
0,00 |
762 |
−3,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6 022 |
0,00 |
176 |
−3,31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 228 |
0,00 |
123 |
−3,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 208 |
0,00 |
40 |
−9,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 824 |
9,66 |
141 |
6,06 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
56 100 |
0,00 |
1 639 |
−3,02 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
245 340 |
0,00 |
7 166 |
−2,99 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62 737 |
−6,26 |
2 066 |
−13,78 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
19 730 |
17,09 |
576 |
13,61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 525 |
20,65 |
45 |
15,79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
211 734 |
6,40 |
6 186 |
3,20 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 600 |
−13,33 |
76 |
−16,67 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4 300 |
0,00 |
142 |
−7,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
922 |
−8,98 |
27 |
−13,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 672 |
10,50 |
812 |
1,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 043 |
0,00 |
118 |
−2,48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
17 483 |
5,50 |
462 |
−16,76 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20 875 |
−20,35 |
687 |
−26,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15 882 |
0,00 |
464 |
−3,14 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 499 |
0,00 |
40 |
−22,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 590 |
0,00 |
105 |
−3,70 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 648 |
181,70 |
87 |
163,64 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
232 |
|
7 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
12 897 |
6,60 |
341 |
−15,80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60,00 |
9 |
33,33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
85 523 |
3,23 |
2 816 |
−5,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
119 552 |
−38,49 |
3 492 |
−40,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
10 625 |
−9,51 |
310 |
−12,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
712 |
8,87 |
21 |
5,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
947 |
41,13 |
28 |
35,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 700 |
|
98 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
163 990 |
5,20 |
5 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8 295 |
183,98 |
242 |
178,16 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
187 837 |
15,08 |
5 487 |
11,64 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
29 145 |
3,14 |
851 |
0,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 940 |
25,24 |
57 |
21,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
59 727 |
4,43 |
1 967 |
−3,91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
947 |
41,13 |
28 |
35,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
43 152 |
0,00 |
1 421 |
−8,03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
235 |
45,06 |
7 |
50,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 900 |
17,86 |
289 |
14,68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5 200 |
0,00 |
152 |
−3,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 283 |
−49,32 |
96 |
−51,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
828 |
19,48 |
24 |
20,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 958 |
−3,07 |
52 |
−23,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 935 |
0,00 |
163 |
−7,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 243 |
5,05 |
182 |
2,25 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
13 360 |
−8,87 |
390 |
−11,56 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
13 |
−14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5 077 |
5,81 |
167 |
−2,34 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 265 |
−39,88 |
37 |
−37,93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 601 |
−9,46 |
835 |
−12,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
771 |
|
20 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
51 161 |
9,20 |
1 494 |
5,96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
372 |
0,00 |
10 |
−25,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
744 |
0,00 |
20 |
−20,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
504 |
−64,98 |
17 |
−60,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
52 |
160,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 467 |
0,00 |
43 |
−4,55 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
36 984 |
−4,83 |
1 114 |
−15,68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
383 |
0,00 |
11 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 529 |
−2,31 |
162 |
−5,29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 016 |
−0,71 |
133 |
−21,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
988 |
−2,47 |
29 |
−6,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 908 |
54,15 |
130 |
21,70 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 883 |
0,00 |
391 |
−8,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
4 180 |
0,00 |
122 |
−2,40 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
129 |
−0,77 |
4 |
−25,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
209 |
62,02 |
6 |
100,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16 372 |
9,66 |
433 |
−13,40 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 808 |
11,97 |
608 |
8,59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
162 |
1,89 |
5 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 |
−95,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30 116 |
222,79 |
1 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
38 100 |
0,00 |
1 255 |
−8,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 515 |
0,00 |
50 |
−9,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
235 582 |
−3,68 |
6 881 |
−6,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 098 |
0,00 |
32 |
−3,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
20 120 |
181,48 |
588 |
173,02 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
872 |
23,86 |
25 |
19,05 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11 825 |
−34,32 |
345 |
−36,35 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1 085 098 |
20,70 |
31 696 |
17,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
354 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
259 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25 896 |
20,37 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
5 997 |
27,46 |
159 |
0,64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 300 |
44,44 |
43 |
68,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2 236 |
0,00 |
65 |
−2,99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 022 |
−67,11 |
88 |
−68,12 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8 245 |
|
218 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 200 |
27,80 |
35 |
25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
86 063 |
−8,41 |
2 834 |
−15,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5 462 |
0,00 |
160 |
−3,05 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13 616 |
−50,65 |
398 |
−52,17 |
|
2025-08-13 |
13F |
Twin Lions Management LLC
|
|
|
|
231 566 |
0,00 |
6 764 |
−2,98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15 467 |
22,96 |
409 |
−3,08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
706 |
0,00 |
23 |
−8,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
148 603 |
14,20 |
3 931 |
−9,97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
170 944 |
−2,90 |
5 629 |
−10,65 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 455 |
−19,86 |
409 |
−36,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 835 |
0,00 |
83 |
−3,53 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 803 |
−6,66 |
94 |
3,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95 361 |
−3,45 |
3 140 |
−11,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
598 |
0,00 |
17 |
−5,56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 411 |
0,00 |
112 |
−8,20 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16 953 |
−0,09 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 024 |
−45,77 |
133 |
−57,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 576 |
14,45 |
52 |
4,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 |
−91,11 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1 024 310 |
0,44 |
29 920 |
−2,56 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
51 093 |
9,05 |
1 492 |
5,82 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3 090 |
|
90 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
7 723 |
3,90 |
233 |
−7,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 058 |
0,00 |
529 |
−8,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
741 |
351,83 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35 427 |
27,09 |
1 035 |
23,24 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 423 |
−6,70 |
409 |
−14,08 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 540 |
0,00 |
45 |
−4,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12 988 |
7,14 |
379 |
4,12 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
5 344 |
2,00 |
156 |
−0,64 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 785 |
7,49 |
169 |
3,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 260 |
0,00 |
74 |
−7,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
49 910 |
−1,99 |
1 320 |
−22,72 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 018 |
−10,70 |
34 |
−17,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
10,53 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 657 |
|
224 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2 023 |
0,00 |
59 |
−1,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12 335 |
0,00 |
360 |
−2,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
226 437 |
−10,93 |
6 614 |
−13,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 382 |
−52,28 |
479 |
−53,73 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9 301 |
|
272 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 264 |
−7,40 |
271 |
−10,30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4 098 |
|
135 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 620 |
34,36 |
77 |
31,03 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
102 102 |
16,88 |
2 982 |
13,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 824 |
−31,71 |
112 |
−33,93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
33,33 |
1 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 497 |
−6,50 |
286 |
−17,39 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
336 100 |
0,06 |
10 |
−10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17 398 |
7,40 |
507 |
4,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9 973 |
−5,20 |
308 |
−4,36 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
267 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
906 |
−1,31 |
24 |
−23,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 468 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
−30,58 |
3 |
−50,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19 602 |
−2,02 |
573 |
−4,98 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
21 015 |
−0,34 |
614 |
−3,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
268 164 |
1,81 |
7 833 |
−1,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28 812 |
0,00 |
949 |
−8,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
98 |
−42,35 |
3 |
−60,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
287 |
0,00 |
8 |
−22,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
728 |
0,00 |
24 |
−11,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
947 |
2,49 |
31 |
−6,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
141 968 |
−0,18 |
4 147 |
−3,18 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
107 661 |
4,17 |
3 145 |
1,06 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 179 |
0,00 |
122 |
−2,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 662 |
0,00 |
49 |
−4,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
458 877 |
1,55 |
13 404 |
−1,48 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 349 |
0,00 |
507 |
−3,07 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 947 |
−1,18 |
466 |
−4,12 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20 910 |
89,59 |
611 |
83,73 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9 714 |
4,35 |
284 |
1,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
351 |
0,00 |
9 |
−18,18 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 577 |
0,00 |
258 |
−11,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
14 018 |
0,00 |
409 |
−3,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 960 |
19,15 |
57 |
16,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
573 |
0,00 |
17 |
−5,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 158 |
52,78 |
84 |
20,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 572 |
5,40 |
250 |
2,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
50 822 |
8,08 |
1 485 |
4,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3 196 |
0,00 |
93 |
−3,12 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21 514 |
−26,72 |
628 |
−28,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 784 |
20,30 |
52 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 217 |
0,00 |
36 |
−2,78 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 212 |
−1,84 |
386 |
−4,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41 535 |
8,88 |
1 099 |
−14,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
1 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5 861 |
0,00 |
193 |
−7,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
118 358 |
38,89 |
3 457 |
34,78 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
13 280 |
|
388 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 221 678 |
−16,52 |
35 685 |
−19,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15 151 |
8,79 |
443 |
5,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
705 369 |
−1,27 |
20 604 |
−4,22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29 277 |
−0,03 |
855 |
−2,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6 580 |
0,00 |
192 |
−3,03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
143 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
41 390 |
1 078,53 |
1 363 |
989,60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
725 |
17,69 |
21 |
16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 353 |
−0,83 |
98 |
−3,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 483 |
0,00 |
49 |
−9,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 425 |
−1,30 |
71 |
−4,11 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8 665 |
−23,56 |
285 |
−29,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
568 |
0,00 |
17 |
−5,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
611 |
−28,20 |
16 |
−42,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 090 |
−36,32 |
178 |
−38,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 203 |
0,63 |
191 |
−20,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
18 297 |
−49,24 |
534 |
−50,78 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
295 081 |
18,65 |
9 |
14,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70 360 |
−2,70 |
2 055 |
−5,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
142 |
−4,05 |
4 |
−25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 778 |
235,45 |
355 |
224,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
9 |
−11,11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13 386 |
7,34 |
391 |
4,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 321 |
0,00 |
39 |
−2,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
404 |
0,00 |
11 |
−23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2 230 |
81,30 |
65 |
75,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 078 |
1,03 |
148 |
−1,99 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
226 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 249 |
16,20 |
95 |
11,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 350 |
10,11 |
332 |
6,77 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
285 |
|
8 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
163 |
1,88 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18 248 |
0,00 |
533 |
−2,91 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
906 |
45,43 |
26 |
44,44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 202 |
39,28 |
40 |
30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 176 |
0,00 |
64 |
−3,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
10,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 741 |
0,00 |
683 |
−7,95 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28 561 |
|
755 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
247 |
69,18 |
7 |
75,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
263 |
−27,55 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19 499 |
192,03 |
570 |
183,08 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29 197 |
3,04 |
853 |
−0,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 476 |
0,00 |
43 |
−2,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
641 |
−16,86 |
19 |
−21,74 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31 794 |
4,90 |
929 |
1,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
80 425 |
65,27 |
2 349 |
60,34 |
|