2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14 627 |
0,00 |
150 |
22,95 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
232 193 |
5,34 |
2 385 |
28,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 536 |
7,95 |
47 |
31,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 058 |
1,05 |
11 |
25,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 417 |
0,00 |
25 |
20,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 581 |
1 669,40 |
109 |
2 060,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 662 |
150,52 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 212 683 |
13,18 |
12 454 |
38,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110 238 |
3,71 |
1 132 |
27,05 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109 209 |
−2,51 |
1 122 |
19,38 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
60 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
375 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 380 |
0,00 |
148 |
22,50 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
79 624 |
−47,41 |
585 |
−56,21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 970 |
0,00 |
154 |
22,40 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
308 019 |
38,59 |
3 163 |
69,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 817 |
2,74 |
173 |
25,55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8 125 |
24,54 |
83 |
53,70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 942 |
−17,29 |
369 |
1,37 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
242 715 |
−25,41 |
1 757 |
−36,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60 680 |
1,66 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69 863 |
2,63 |
717 |
25,57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 123 |
171,91 |
8 |
166,67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 181 |
0,28 |
52 |
−16,39 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27 800 |
|
286 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 963 |
18,20 |
73 |
−1,35 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 580 |
0,00 |
26 |
−16,13 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27 658 |
789,61 |
203 |
651,85 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
608 600 |
−1,66 |
6 |
20,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
165 013 |
8,43 |
1 695 |
32,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
153 |
−48,66 |
2 |
−50,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
638 |
0,00 |
7 |
20,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
134 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
776 742 |
−8,01 |
7 977 |
12,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
86 027 |
0,00 |
883 |
22,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 634 985 |
−4,70 |
78 411 |
16,65 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
260 537 |
20,13 |
2 676 |
47,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 |
−75,32 |
0 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
1 212 988 |
−18,22 |
12 457 |
0,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
27 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
68 |
−2,86 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22 600 |
0,00 |
232 |
22,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
398 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115 925 |
40,02 |
1 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
12 500 |
0,00 |
128 |
23,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 567 |
−5,49 |
232 |
15,50 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
10 940 |
0,00 |
112 |
20,43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 734 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
391 228 |
0,00 |
4 018 |
22,39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 498 |
22,44 |
170 |
4,29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 640 |
−40,96 |
48 |
−27,69 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
339 802 |
4,40 |
3 490 |
27,80 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
161 318 |
−2,60 |
1 168 |
−17,29 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
95 900 |
−13,60 |
705 |
−28,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 481 |
1,46 |
118 |
24,47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
229 504 |
−2,40 |
1 662 |
−17,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 086 |
0,00 |
124 |
22,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 500 |
4,05 |
395 |
27,42 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 220 043 |
−8,43 |
12 530 |
12,09 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8 322 |
0,00 |
85 |
23,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 856 034 |
−2,27 |
19 061 |
19,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 067 |
0,00 |
37 |
−16,28 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
55 200 |
33,11 |
567 |
63,11 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
287 421 |
−4,31 |
2 952 |
17,10 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18 057 |
−9,12 |
185 |
11,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 338 |
0,00 |
45 |
22,22 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
832 |
−15,96 |
6 |
−25,00 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1 459 953 |
92,23 |
14 994 |
135,30 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
9 997 |
−9,19 |
72 |
−22,58 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 895 |
−66,49 |
317 |
−58,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 266 |
0,00 |
13 |
30,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
102 133 |
−11,00 |
1 049 |
8,94 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
34 697 |
40,49 |
356 |
71,98 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 215 |
|
105 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 420 |
−0,13 |
76 |
22,58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 215 |
0,00 |
43 |
22,86 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 852 |
−7,93 |
111 |
13,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33 568 |
0,00 |
243 |
−14,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 001 |
0,00 |
10 |
25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67 133 |
−29,38 |
689 |
−13,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83 717 |
−0,33 |
860 |
22,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81 000 |
−23,51 |
832 |
−6,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 200 |
−34,63 |
207 |
−20,08 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6 308 |
−6,96 |
65 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 800 |
0,00 |
146 |
−16,67 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35 600 |
1,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 454 |
|
118 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161 645 |
0,00 |
1 188 |
−16,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
64 660 |
−22,94 |
664 |
−5,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31 773 |
0,00 |
326 |
22,56 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31 808 |
56,73 |
327 |
91,76 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 194 |
0,00 |
68 |
−17,28 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 358 |
0,16 |
220 |
−15,12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 377 |
0,00 |
107 |
21,84 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
32 525 |
0,00 |
334 |
22,79 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
340 270 |
4,55 |
3 495 |
27,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 123 |
1,08 |
289 |
23,61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 860 |
0,00 |
81 |
23,08 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
605 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
728 211 |
−5,66 |
7 479 |
15,47 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
255 |
|
3 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
65 000 |
0,00 |
668 |
22,39 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
322 110 |
−6,82 |
3 308 |
14,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
35 600 |
1,00 |
366 |
23,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
−79,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
166 012 |
125,60 |
1 705 |
−3,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158 615 |
−62,65 |
1 629 |
−54,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10 600 |
|
109 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
310 161 |
0,00 |
3 185 |
22,41 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
150 781 |
−1,29 |
1 549 |
20,84 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
−47,17 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−10,91 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 430 |
8,25 |
128 |
32,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 514 639 |
−2,21 |
36 095 |
19,70 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 997 |
0,00 |
154 |
−16,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 700 |
|
112 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33 562 |
−15,66 |
243 |
−28,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
15 162 |
−5,81 |
156 |
14,81 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46 607 |
−5,23 |
343 |
−21,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−3 345 |
−5,67 |
−34 |
17,24 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 529 329 |
0,00 |
15 706 |
22,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 671 |
−28,51 |
27 |
−39,53 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
458 489 |
−6,13 |
4 709 |
14,91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 189 |
8,15 |
16 |
−11,76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 482 683 |
−8,11 |
15 227 |
12,48 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
152 800 |
0,00 |
1 569 |
22,48 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54 398 |
|
559 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36 747 |
12,84 |
377 |
38,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18 000 |
0,00 |
132 |
−16,46 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 829 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
784 |
106,86 |
8 |
166,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18 619 |
0,00 |
137 |
−17,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15 899 |
0,00 |
163 |
22,56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 577 |
−58,39 |
181 |
−49,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 019 |
−0,28 |
308 |
22,22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95 454 |
0,00 |
702 |
−16,75 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
181 |
−10,84 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 300 |
0,00 |
270 |
22,73 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 065 |
0,91 |
114 |
24,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
212 137 |
194,27 |
2 179 |
260,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34 815 |
4,05 |
358 |
27,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 870 |
167,92 |
184 |
232,73 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29 925 |
−33,39 |
307 |
−18,35 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
588 979 |
−9,98 |
6 049 |
10,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 979 |
0,00 |
226 |
19,68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 565 |
−6,67 |
98 |
15,29 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 286 |
0,00 |
188 |
22,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
902 038 |
1,32 |
6 531 |
−13,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 467 |
−75,28 |
15 |
−69,39 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
337 |
−31,22 |
3 |
−25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 010 |
−18,73 |
36 |
−30,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27 460 |
−68,85 |
282 |
−61,84 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 100 |
0,00 |
114 |
21,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 000 |
0,00 |
82 |
22,39 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32 675 |
−17,60 |
240 |
−31,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 856 |
0,00 |
111 |
21,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 163 503 |
2,56 |
32 491 |
25,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
339 397 |
−49,04 |
3 486 |
−37,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58 800 |
30,38 |
604 |
59,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 632 |
0,00 |
19 |
−17,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 691 |
−7,78 |
79 |
13,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
584 390 |
35,12 |
6 002 |
65,41 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 624 |
−5,54 |
89 |
15,79 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 471 987 |
−3,82 |
25 387 |
17,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 782 |
7,41 |
29 |
33,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 461 |
−48,39 |
66 |
−37,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
111 |
−1,77 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 471 |
|
46 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97 900 |
0,00 |
1 005 |
22,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40 460 |
0,74 |
416 |
23,51 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
10 000 |
0,00 |
103 |
22,89 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12 069 |
0,00 |
124 |
21,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
854 |
−2,84 |
6 |
−14,29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
86 263 |
−15,18 |
886 |
3,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
820 940 |
19,77 |
8 431 |
46,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
513 |
−29,92 |
4 |
−50,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 530 |
2,58 |
92 |
−14,02 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
263 476 |
0,34 |
1 908 |
−14,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
370 |
−72,31 |
4 |
−70,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 483 |
−3,39 |
159 |
18,66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 716 |
0,00 |
254 |
22,22 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
118 000 |
0,00 |
867 |
−16,71 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 922 |
−17,81 |
215 |
0,47 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53 095 |
−2,97 |
545 |
18,74 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 494 |
−59,38 |
13 |
−50,00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
88 763 |
−24,74 |
912 |
−7,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19 500 |
0,00 |
200 |
22,70 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
189 200 |
35,92 |
1 943 |
66,50 |
|
2025-03-31 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 774 |
13,20 |
28 |
−6,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 000 |
−1,99 |
606 |
19,80 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
248 |
−3,12 |
3 |
0,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
276 110 |
20,05 |
2 836 |
46,97 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 777 |
0,00 |
80 |
21,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123 258 |
−20,25 |
1 266 |
−2,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 731 |
−1,95 |
69 |
21,05 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
394 125 |
−1,97 |
2 897 |
−18,40 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
237 431 |
−0,09 |
2 476 |
24,23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 611 |
0,00 |
37 |
23,33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 196 |
27,54 |
269 |
56,40 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
2 220 684 |
1,03 |
22 806 |
23,67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 648 |
0,00 |
505 |
−16,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 060 |
−8,76 |
42 |
10,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
324 813 |
−51,93 |
3 336 |
−41,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123 604 |
2,82 |
908 |
−14,42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 137 |
59,92 |
8 |
33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 286 |
9,35 |
13 |
44,44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
20 100 |
−45,53 |
206 |
−33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 076 |
−27,59 |
114 |
−11,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33 318 |
−5,31 |
241 |
−19,40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
134 022 |
716,36 |
970 |
597,84 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 148 |
5,19 |
222 |
−12,65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16 076 |
−3,60 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 700 |
0,00 |
17 |
21,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61 193 |
19,77 |
628 |
46,73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
29 100 |
0,00 |
299 |
22,13 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40 621 |
43,64 |
417 |
75,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
280 |
|
4 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27 968 |
−16,64 |
202 |
−29,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
514 097 |
2,63 |
3 779 |
−14,58 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 110 104 |
20,91 |
11 401 |
48,01 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
91 454 |
−5,53 |
662 |
−19,66 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27 553 |
0,00 |
231 |
23,53 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 943 |
4,09 |
161 |
−13,44 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41 417 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 229 |
0,00 |
485 |
22,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 699 |
−19,29 |
17 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 535 |
0,00 |
77 |
22,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
133 |
0,00 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
82 649 |
4,47 |
849 |
27,90 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
160 628 |
3,73 |
1 650 |
26,94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28 842 |
8,47 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
95 873 |
−21,66 |
694 |
−33,40 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 123 |
0,00 |
63 |
21,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
914 268 |
7,17 |
9 390 |
31,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60 442 |
0,00 |
444 |
−16,70 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
13 420 |
|
138 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
69 375 |
30,65 |
712 |
60,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66 516 |
147,07 |
683 |
203,56 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
688 |
−8,99 |
7 |
16,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
252 042 |
8,72 |
1 825 |
−7,65 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13 622 |
0,00 |
140 |
21,93 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 835 |
−22,83 |
224 |
−5,49 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
191 559 |
0,00 |
1 408 |
−16,79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 243 |
16,57 |
538 |
−0,92 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23 664 |
|
174 |
|
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
−1,07 |
1 |
0,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10 196 |
12,74 |
105 |
38,67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
63 841 |
97,38 |
656 |
141,70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
252 949 |
8,05 |
2 598 |
32,23 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
301 583 |
175,57 |
3 097 |
237,36 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
131 911 |
4,59 |
1 355 |
27,98 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
97 099 |
−2,27 |
703 |
−17,02 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
271 277 |
−32,41 |
1 994 |
−43,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 600 |
−7,85 |
181 |
12,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91 155 |
3,62 |
660 |
−12,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91 042 |
|
935 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 165 |
0,00 |
8 |
−11,11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9 500 |
0,22 |
69 |
−15,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
285 122 |
−5,54 |
2 928 |
15,64 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
620 251 |
22,78 |
6 370 |
50,28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 005 |
0,25 |
21 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
212 251 |
0,00 |
2 180 |
22,42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 910 |
2,74 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
90 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−35 048 |
−65,45 |
−360 |
−57,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 211 |
0,00 |
54 |
23,26 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
610 513 |
25,28 |
6 270 |
53,35 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
20 500 |
0,00 |
211 |
22,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
114 |
−3,39 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 558 |
0,00 |
129 |
21,90 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
37 180 |
0,00 |
382 |
22,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 151 146 |
−1,82 |
11 824 |
20,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 528 |
0,00 |
70 |
−16,67 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102 551 |
11,11 |
742 |
−5,60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 079 |
−0,75 |
114 |
21,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
44 126 |
0,00 |
453 |
22,43 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 696 |
8,67 |
28 |
35,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28 532 |
0,00 |
210 |
−16,73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
934 |
−0,53 |
8 |
16,67 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
869 |
−8,81 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 527 |
1,26 |
396 |
23,82 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7 816 |
81,35 |
57 |
55,56 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
816 284 |
0,00 |
8 383 |
22,42 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
61 808 |
0,00 |
454 |
−16,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
962 |
1,37 |
7 |
−12,50 |
|
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 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 291 |
3,03 |
11 |
25,00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24 913 |
−41,07 |
180 |
−50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
70 303 |
−8,17 |
722 |
12,46 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 767 |
−3,72 |
193 |
17,79 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
705 380 |
−4,53 |
7 244 |
16,88 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
90 000 |
0,00 |
924 |
22,38 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 800 |
0,00 |
78 |
−15,22 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 014 |
0,00 |
34 |
13,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
13 |
30,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 520 |
804,76 |
16 |
1 400,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 189 |
191,68 |
53 |
278,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 974 |
0,00 |
123 |
22,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
37 117 |
−4,29 |
381 |
17,23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286 391 |
−28,25 |
2 105 |
−40,30 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63 385 |
73,46 |
651 |
112,42 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
33 625 |
0,00 |
345 |
22,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105 025 |
5,00 |
772 |
−12,68 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
131 193 |
15,53 |
1 347 |
41,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126 900 |
0,00 |
1 303 |
22,46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31 872 |
0,06 |
327 |
22,47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 568 |
−5,93 |
41 |
−23,08 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 300 |
−48,54 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 499 |
−32,75 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 000 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
379 649 |
9,64 |
2 790 |
−8,73 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 250 |
0,00 |
146 |
22,69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70 644 |
23,25 |
511 |
4,71 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
1 400 000 |
27,27 |
14 378 |
55,79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
423 320 |
−1,34 |
4 347 |
20,78 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
450 159 |
−1,28 |
4 623 |
20,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
505 757 |
−11,51 |
3 717 |
−26,34 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
20 092 |
0,00 |
206 |
22,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
170 |
−6,08 |
2 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52 026 |
6,30 |
534 |
30,24 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 211 |
0,00 |
54 |
23,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 568 |
−9,53 |
170 |
11,11 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12 458 |
|
128 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266 269 |
3,96 |
2 735 |
27,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57 475 |
0,13 |
590 |
22,66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 866 |
−10,15 |
183 |
10,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 524 |
−6,68 |
159 |
14,39 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
19 950 |
0,76 |
205 |
22,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
199 012 |
−31,37 |
2 044 |
−16,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
501 647 |
−6,99 |
5 152 |
13,83 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 883 860 |
−4,64 |
29 617 |
16,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 046 |
0,00 |
31 |
24,00 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 216 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 353 |
12,12 |
96 |
39,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27 122 |
34,11 |
279 |
64,50 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
58 270 |
17,58 |
598 |
44,10 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
110 861 |
1,95 |
1 139 |
24,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
|
3 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
113 453 |
0,07 |
1 086 |
28,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
800 |
0,00 |
8 |
60,00 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
184 700 |
11,74 |
1 358 |
−25,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 351 |
−0,24 |
168 |
21,90 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
230 |
−98,44 |
2 |
−99,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 019 |
−30,01 |
103 |
−15,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
381 357 |
32,60 |
2 803 |
10,36 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
20 500 |
0,00 |
211 |
22,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 740 |
−10,50 |
275 |
9,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152 505 |
2,65 |
1 566 |
25,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 330 |
0,00 |
69 |
−17,07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
969 |
|
10 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
459 265 |
38,51 |
3 376 |
15,31 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51 987 |
0,00 |
382 |
−16,78 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
55 100 |
−21,40 |
566 |
−3,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 540 |
1,96 |
170 |
24,26 |
|
2025-08-14 |
13F |
Aip, Llc
|
|
|
|
11 921 766 |
0,00 |
122 437 |
22,41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
198 356 |
73,34 |
1 458 |
44,26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 183 |
−9,60 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
−10,34 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 621 |
−16,10 |
27 |
0,00 |
|
2025-05-06 |
13F |
Wesleyan Assurance Society
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 797 |
−5,88 |
39 |
15,15 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 712 |
2,59 |
42 |
−16,33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
61 |
|
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 513 |
0,00 |
107 |
−17,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 755 |
1,84 |
152 |
24,79 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
83 460 |
−0,10 |
857 |
22,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
446 |
0,00 |
5 |
33,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
259 |
52,35 |
3 |
100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 817 |
2 953,52 |
80 |
3 900,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 264 |
96,86 |
54 |
145,45 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
50 000 |
0,00 |
514 |
−75,72 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
529 470 |
13,95 |
5 438 |
39,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20 618 |
−13,22 |
212 |
6,03 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
53 829 |
−0,03 |
390 |
−15,07 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
20 000 |
0,00 |
205 |
22,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 235 |
0,00 |
187 |
23,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 030 |
0,00 |
29 |
−14,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
240 022 |
0,39 |
2 465 |
22,94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
41 028 |
−55,00 |
421 |
−44,90 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 913 |
−6,10 |
225 |
15,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 727 |
1,83 |
18 |
28,57 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
147 551 |
−14,49 |
1 515 |
4,70 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17 693 |
5,99 |
182 |
29,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4 666 |
0,00 |
48 |
20,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 949 |
90,41 |
290 |
133,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 319 |
0,00 |
85 |
23,19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 269 |
−10,29 |
64 |
10,34 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
39 917 |
|
340 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
−92,31 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
65 000 |
0,00 |
668 |
22,39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 017 |
10,73 |
554 |
35,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 672 |
0,00 |
56 |
−16,42 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25 131 |
−5,34 |
185 |
−21,37 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 080 |
−22,53 |
43 |
−4,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25 100 |
|
258 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 181 |
−7,68 |
43 |
13,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 948 |
0,00 |
14 |
−12,50 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
224 |
|
2 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 743 |
0,00 |
34 |
−15,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
60 000 |
0,00 |
616 |
22,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 068 |
0,00 |
83 |
22,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143 791 |
43,57 |
1 477 |
75,71 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
3 870 887 |
−12,85 |
34 180 |
−9,68 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60 335 |
17,77 |
620 |
44,29 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
210 528 |
0,00 |
2 162 |
22,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56 254 |
7,99 |
578 |
32,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 412 |
54,82 |
15 |
100,00 |
|