2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 188 |
0,00 |
540 |
−0,74 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2 977 315 |
8,18 |
70 979 |
6,01 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 400 |
−5,79 |
319 |
−7,80 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
55 925 |
−2,65 |
1 308 |
−9,92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 072 |
−1,52 |
216 |
−3,57 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
36 355 |
−15,99 |
867 |
−17,68 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 423 |
0,00 |
82 |
−2,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 800 |
9 166,67 |
663 |
9 357,14 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 255 |
0,00 |
51 |
−10,53 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 372 |
0,00 |
328 |
−11,38 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 768 |
5 425,00 |
40 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
671 |
−18,47 |
16 |
−21,05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
49 816 |
0,00 |
1 188 |
−2,06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 804 |
−0,88 |
186 |
−2,62 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
62 924 |
7,24 |
1 500 |
5,12 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 164 |
1,82 |
147 |
−0,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
396 |
270,09 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 698 |
0,00 |
40 |
−2,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
396 |
270,09 |
9 |
350,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 656 |
104,02 |
83 |
80,43 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21 194 |
0,00 |
505 |
−1,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36 233 |
−2,43 |
864 |
−4,43 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
37 300 |
|
851 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
16 633 |
3,31 |
397 |
1,28 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
306 |
−51,20 |
8 |
−56,25 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 426 |
0,00 |
34 |
−2,94 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12 085 |
24,52 |
283 |
15,10 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
19 607 |
0,00 |
458 |
−7,47 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
110 455 |
0,00 |
2 633 |
−2,01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
266 360 |
−12,40 |
6 350 |
−14,15 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
53 476 |
0,00 |
1 216 |
−6,61 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
172 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10 767 |
−16,56 |
252 |
−23,01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94 931 |
5,72 |
2 263 |
3,62 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 915 |
1,44 |
236 |
−0,42 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163 038 |
−1,35 |
3 812 |
−8,74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25 079 |
0,45 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47 881 |
6,34 |
1 119 |
−1,58 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 053 |
0,00 |
24 |
−11,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 819 |
−5,52 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
182 |
−46,31 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143 602 |
−10,92 |
3 423 |
−12,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
323 155 |
−7,12 |
7 704 |
−8,99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 030 |
0,00 |
25 |
−4,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
12 002 |
1,16 |
286 |
−0,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 423 |
0,00 |
82 |
−2,41 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
186 272 |
−0,36 |
4 355 |
−7,79 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
222 286 |
−1,51 |
5 299 |
−3,50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
275 223 |
−16,29 |
6 561 |
−17,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 119 |
0,00 |
98 |
−2,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
184 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
149 298 |
−20,04 |
3 559 |
−21,64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
188 694 |
−12,58 |
4 306 |
−22,39 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7 360 |
−51,23 |
189 |
−45,38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 726 |
0,00 |
40 |
−6,98 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22 027 |
0,00 |
525 |
−1,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 391 |
0,00 |
81 |
−2,44 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
182 981 |
41,30 |
4 362 |
38,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 442 |
14,33 |
1 369 |
12,03 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
275 000 |
0,00 |
6 556 |
−2,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
256 892 |
150,92 |
6 124 |
145,94 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 691 |
4,70 |
374 |
2,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
77 546 |
−33,68 |
1 849 |
−35,02 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78 042 |
24,20 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 243 |
4,11 |
125 |
1,64 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
192 024 |
−16,97 |
4 382 |
−26,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11 021 |
0,00 |
251 |
−11,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
905 |
55,23 |
22 |
50,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
30 562 |
3,96 |
729 |
1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 266 |
0,00 |
364 |
−2,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
847 778 |
−2,58 |
20 211 |
−4,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 746 |
0,00 |
185 |
−2,13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 315 |
5,61 |
842 |
3,44 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
431 871 |
7,05 |
9 855 |
−4,94 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
33 058 |
0,00 |
773 |
−7,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 500 |
0,00 |
513 |
−2,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
174 |
1,16 |
4 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
363 |
|
9 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
166 120 |
0,00 |
3 960 |
−2,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
20 450 |
0,00 |
488 |
−2,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 062 |
−32,96 |
49 |
−33,78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39 535 |
70,90 |
943 |
67,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 683 |
6,43 |
64 |
3,28 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 258 |
1,63 |
888 |
−0,34 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
291 845 |
−2,51 |
6 958 |
−4,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 175 |
18,74 |
98 |
10,23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 340 |
0,00 |
366 |
−1,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
2,63 |
2 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8 795 |
0,00 |
210 |
−1,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 089 |
−0,73 |
26 |
−3,85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 636 |
|
254 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
725 |
4,77 |
17 |
6,25 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85 620 |
0,00 |
1 954 |
−11,23 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 196 |
17,47 |
100 |
16,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 693 |
0,00 |
273 |
−7,46 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
62 422 |
6,20 |
1 488 |
4,06 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
291 237 |
−0,86 |
6 809 |
−8,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 419 737 |
0,38 |
57 687 |
−1,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 471 |
0,00 |
58 |
−8,06 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 563 |
3,68 |
150 |
−8,02 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28 290 |
0,00 |
646 |
−11,28 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
5 198 |
−21,63 |
126 |
−22,22 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
5 602 |
6,70 |
142 |
2,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 084 |
−23,62 |
193 |
−25,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 420 |
0,00 |
105 |
−1,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 941 |
−18,46 |
523 |
−20,03 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 457 |
0,00 |
216 |
−11,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 511 |
17,27 |
149 |
4,23 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
72 771 |
−46,98 |
1 701 |
−50,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 198 |
81,11 |
124 |
78,26 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
21 696 |
2,00 |
517 |
0,00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15 335 |
43,64 |
388 |
37,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 694 |
−6,81 |
446 |
−8,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 473 |
−2,71 |
440 |
−4,56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 785 |
0,00 |
463 |
−7,41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12 120 |
4,70 |
289 |
2,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35 262 |
−74,99 |
841 |
−75,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
504 509 |
13,40 |
12 027 |
11,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 318 |
0,00 |
294 |
−2,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 700 |
|
613 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 675 |
5,40 |
1 375 |
3,23 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2 776 |
−74,11 |
66 |
−74,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 758 |
−4,23 |
328 |
−6,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
147 |
|
4 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
882 |
39,78 |
21 |
40,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
320 602 |
−2,03 |
7 643 |
−3,99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 571 |
4,31 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 343 |
59,31 |
31 |
47,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57 516 |
−4,53 |
1 371 |
−6,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
393 619 |
1,72 |
9 384 |
−0,33 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23 024 |
−14,16 |
525 |
−23,80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 917 |
0,00 |
45 |
−8,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
395 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 840 |
−1,10 |
759 |
−3,07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97 861 |
−43,81 |
2 333 |
−44,94 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
6 144 |
|
146 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 262 |
0,00 |
74 |
−10,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 141 |
−45,91 |
1 386 |
−47,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 587 311 |
3,42 |
37 841 |
1,33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 406 061 |
62,46 |
57 360 |
59,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
139 |
5,30 |
3 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
27 300 |
0,00 |
651 |
−2,11 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
98 043 |
36,79 |
2 292 |
26,56 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
901 239 |
2,84 |
22 774 |
−1,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
341 907 |
3,06 |
7 802 |
−8,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
531 278 |
5,81 |
12 666 |
3,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
35 790 |
−20,11 |
817 |
−29,11 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15 832 |
−23,07 |
370 |
−28,85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33 014 |
−5,68 |
753 |
−16,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 419 |
−8,42 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
92 |
−38,67 |
2 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
−2,46 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 114 |
−14,50 |
27 |
−16,13 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 491 |
−1,66 |
83 |
−3,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
745 |
0,68 |
18 |
−5,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 148 |
0,00 |
346 |
−11,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25 079 |
0,45 |
598 |
−1,65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50 895 |
14,85 |
1 213 |
12,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
|
21 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
5 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
513 |
59,81 |
12 |
37,50 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
810 |
0,00 |
19 |
0,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 919 |
0,00 |
236 |
−2,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 557 |
7,71 |
132 |
5,60 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
45 837 |
0,00 |
1 046 |
−11,21 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32 191 |
−6,09 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
244 551 |
0,00 |
5 581 |
−11,20 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
283 970 |
−2,72 |
6 770 |
−4,68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 165 |
−0,02 |
505 |
−2,14 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 400 |
0,00 |
153 |
−1,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 799 |
7,21 |
43 |
5,00 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
600 |
−23,08 |
14 |
−22,22 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68 969 |
−2,47 |
1 612 |
−9,74 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 587 |
4,44 |
62 |
1,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 760 000 |
67,46 |
41 958 |
64,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 129 |
0,00 |
194 |
−2,03 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
126 647 |
−16,59 |
3 255 |
−6,76 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
194 399 |
−1,65 |
4 634 |
−3,62 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
147 600 |
9,90 |
3 519 |
7,68 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116 282 |
7,84 |
2 772 |
5,68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
140 446 |
11,87 |
3 348 |
9,63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
872 |
0,00 |
21 |
−4,76 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
34 073 |
0,00 |
797 |
−7,55 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 698 |
−3,13 |
110 |
−10,66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 416 |
−10,79 |
105 |
−12,50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
320 618 |
1,41 |
7 496 |
−6,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13 504 |
|
329 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
198 931 |
−15,17 |
4 540 |
−24,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
302 245 |
−1,76 |
7 206 |
−3,74 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
20 310 |
−0,00 |
484 |
−2,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33 964 |
287,01 |
810 |
279,81 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 675 |
10,86 |
64 |
8,62 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
250 129 |
1,56 |
5 963 |
−0,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 764 |
0,00 |
177 |
−11,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 744 |
0,00 |
65 |
−1,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
80 |
|
2 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83 684 |
2,74 |
1 910 |
−8,79 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31 460 |
|
750 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15 227 |
0,00 |
363 |
−1,89 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 896 |
−74,02 |
93 |
−74,73 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
180 581 |
16,57 |
4 305 |
14,25 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 700 |
−11,57 |
255 |
−13,27 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 470 |
−28,47 |
58 |
−34,48 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
232 857 |
−0,52 |
5 551 |
−2,51 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 561 |
0,29 |
130 |
−7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 252 |
−1,67 |
793 |
−3,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
17 705 |
−24,64 |
422 |
−26,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 894 381 |
−1,04 |
116 682 |
−3,03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 430 |
0,00 |
33 |
−11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 446 |
23,39 |
154 |
20,47 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
25 398 |
−8,92 |
605 |
−10,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
2,13 |
1 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 977 |
−29,48 |
286 |
−30,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 931 |
−22,45 |
833 |
−24,02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
115 152 |
−1,73 |
2 692 |
−9,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14 648 |
−77,43 |
349 |
−77,90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
33 129 |
8,74 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 875 |
99,10 |
69 |
94,29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
14 700 |
−10,37 |
350 |
−12,28 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 527 |
43,89 |
246 |
33,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70 327 |
0,00 |
1 605 |
−11,23 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6 847 |
0,00 |
163 |
−1,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 789 |
0,00 |
210 |
−1,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 455 |
4,09 |
607 |
2,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 246 |
−5,39 |
30 |
−3,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
72 575 |
−17,81 |
1 656 |
−27,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
76,92 |
2 |
100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 756 |
|
209 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
102 |
|
2 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 521 |
−2,57 |
298 |
−4,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
866 |
0,00 |
20 |
−4,76 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 140 |
|
51 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
743 |
−42,31 |
18 |
−45,16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 968 |
−4,25 |
91 |
−15,09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8 505 |
−46,17 |
203 |
−47,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
35,71 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17 551 |
2,90 |
418 |
0,97 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7 147 |
−50,12 |
170 |
−51,15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 400 |
0,00 |
78 |
−11,49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
18 729 |
|
446 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8 116 |
−0,16 |
185 |
−11,06 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 981 |
0,00 |
67 |
−1,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 197 |
0,00 |
29 |
−3,45 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
321 534 |
−3,28 |
7 665 |
−5,23 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
302 |
0,00 |
7 |
0,00 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
277 |
0,00 |
7 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
722 |
30,32 |
17 |
30,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
114 655 |
−51,87 |
2 733 |
−52,84 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
4 322 |
22,89 |
99 |
8,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 763 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 838 |
2,57 |
88 |
−9,37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 909 |
0,00 |
308 |
−2,23 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
23 974 |
−7,61 |
572 |
−9,51 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
149 |
0,00 |
4 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8 431 |
0,00 |
201 |
−2,44 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 792 |
−30,68 |
868 |
−22,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30 000 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 815 |
|
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
111 |
117,65 |
3 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 360 681 |
−1,58 |
32 439 |
−3,56 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 516 |
6,85 |
468 |
−5,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 759 |
−5,54 |
137 |
−7,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349 778 |
−1,23 |
8 339 |
−3,22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21 154 |
|
504 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 422 |
0,00 |
487 |
−2,02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
160 |
5 233,33 |
4 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
58 |
−18,31 |
1 |
0,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
840 |
|
19 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
19 802 |
36,39 |
482 |
35,49 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
26 162 |
0,00 |
624 |
−2,04 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
67 275 |
18,53 |
1 573 |
9,62 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
315 306 |
0,00 |
7 372 |
−7,48 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35 922 |
|
820 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
208 414 |
4,20 |
4 756 |
−7,47 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 942 |
0,00 |
513 |
−7,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 731 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64 868 |
−1,96 |
1 546 |
−3,92 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 710 |
−14,50 |
40 |
−22,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
24 559 |
0,00 |
560 |
−11,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
417 |
10 325,00 |
10 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 124 |
2,55 |
231 |
−8,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 107 |
0,00 |
98 |
−2,02 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
74 500 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 141 |
0,00 |
409 |
−2,16 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83 682 |
3,01 |
1 910 |
−8,53 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
43 609 |
1,16 |
1 040 |
−0,86 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 227 |
14,15 |
77 |
11,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
52 782 |
38,72 |
1 258 |
36,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109 546 |
12,08 |
2 612 |
9,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
346 |
−29,82 |
8 |
−41,67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 |
−18,75 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 744 |
0,00 |
42 |
−2,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
571 |
−3,38 |
13 |
−7,14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30 286 |
0,00 |
722 |
−1,90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14 440 |
−0,28 |
339 |
−3,69 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
42 449 |
52,56 |
1 012 |
49,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
313 |
|
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
41 965 |
0,00 |
1 000 |
−2,06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
126 287 |
10,71 |
2 882 |
−1,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 200 |
0,00 |
601 |
−2,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
381 132 |
−11,75 |
9 086 |
−13,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 949 |
31,21 |
142 |
28,18 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 557 |
53,33 |
109 |
50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 302 |
0,00 |
144 |
−11,18 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
11 710 |
0,00 |
274 |
−7,46 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
46 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 150 |
0,00 |
27 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
34 200 |
−10,00 |
815 |
−11,80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
828 029 |
0,42 |
19 741 |
−1,62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 346 |
|
80 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
375 |
−5,54 |
9 |
−11,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37 900 |
54,28 |
904 |
51,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 486 |
65,47 |
102 |
47,83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 660 |
−70,02 |
206 |
−70,66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
408 080 |
−1,00 |
9 729 |
−2,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
140 324 |
−34,31 |
3 345 |
−35,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 958 |
27 871,43 |
47 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
275 000 |
0,00 |
6 556 |
−2,00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1 386 460 |
10,84 |
33 053 |
8,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 481 |
−4,21 |
526 |
−11,47 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
184 928 |
−2,18 |
4 409 |
−4,15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
98 |
13,95 |
2 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14 672 |
−18,74 |
343 |
−24,78 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 931 |
−3,69 |
45 |
−10,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 171 |
100,81 |
168 |
85,56 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 300 |
0,00 |
30 |
−6,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
27 629 |
0,00 |
630 |
−11,27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 481 |
|
441 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 900 |
−0,62 |
379 |
−2,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71 132 |
8,09 |
1 663 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 545 |
25,93 |
85 |
23,53 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
8 764 |
0,00 |
209 |
−2,35 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
591 |
−15,81 |
14 |
−23,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
47 |
−7,84 |
1 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 896 |
1,73 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16 064 |
0,00 |
383 |
−2,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
673 |
61,00 |
16 |
60,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 292 |
7,74 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
127 453 |
2,95 |
3 038 |
0,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21 101 |
0,00 |
503 |
−1,95 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1 935 |
0,00 |
46 |
−2,13 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38 104 |
33,62 |
908 |
31,02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98 734 |
26,37 |
2 354 |
23,84 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41 774 |
−19,35 |
953 |
−28,40 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
717 |
|
17 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9 593 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79 853 |
16,31 |
1 822 |
3,29 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
21 765 |
6,67 |
519 |
4,44 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64 782 |
−5,98 |
1 515 |
−13,04 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
122 500 |
0,00 |
2 920 |
−2,01 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
279 081 |
22,60 |
6 653 |
20,13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 661 |
1,28 |
38 |
−11,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
84 478 |
−45,73 |
2 014 |
−46,84 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
326 731 |
3,35 |
8 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 830 |
0,00 |
187 |
−2,11 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
6 159 |
0,00 |
147 |
−2,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 037 959 |
−1,49 |
48 585 |
−3,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
63 407 |
28,13 |
1 543 |
27,23 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
230 737 |
0,00 |
5 501 |
−2,01 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39 203 |
−49,54 |
991 |
−51,80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
92 869 |
5,36 |
2 214 |
3,26 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 164 |
107,42 |
218 |
103,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
323 223 |
−0,16 |
7 706 |
−2,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 520 |
3,31 |
1 508 |
−4,44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
59 700 |
−24,72 |
1 423 |
−26,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169 102 |
8,79 |
3 954 |
0,66 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
162 740 |
−1,39 |
3 714 |
−12,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 040 |
8,82 |
328 |
0,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
460 |
0,00 |
11 |
−9,09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
90 346 |
0,00 |
2 154 |
−2,05 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 614 |
−11,94 |
158 |
−13,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 861 |
0,41 |
378 |
−1,56 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
18 729 |
−5,42 |
446 |
−7,28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 369 |
−18,72 |
79 |
−25,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 099 719 |
0,38 |
26 217 |
−1,64 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68 413 |
−23,62 |
1 631 |
−25,20 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10 918 |
1 892,34 |
260 |
1 900,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
−10,81 |
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 641 |
−3,08 |
311 |
−13,85 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 745 |
0,00 |
42 |
−2,38 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
127 |
−11,81 |
3 |
−33,33 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
189 280 |
−2,10 |
4 319 |
−13,08 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45 260 |
24,88 |
1 144 |
23,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 121 |
9,33 |
122 |
7,96 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 347 |
−0,89 |
127 |
−3,05 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
985 |
−5,11 |
22 |
−15,38 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
206 988 |
6,79 |
4 935 |
4,64 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
43 787 |
−76,31 |
1 044 |
−76,81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 031 548 |
−3,43 |
48 432 |
−5,37 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 849 |
0,00 |
187 |
−1,58 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56 716 |
−2,97 |
1 352 |
−4,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 128 |
4,52 |
957 |
2,36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 988 |
4,59 |
365 |
−7,14 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
55 665 |
0,00 |
1 327 |
−1,99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 423 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 162 |
0,00 |
99 |
−1,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 687 |
3,15 |
159 |
1,27 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
44 |
10,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
131 |
−71,71 |
3 |
−72,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
127 629 |
3,09 |
3 043 |
1,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 772 |
0,00 |
281 |
−2,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
101 404 |
3,70 |
2 417 |
1,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 146 |
0,00 |
290 |
−2,03 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 008 |
0,00 |
72 |
−2,74 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 809 |
−1,26 |
133 |
−12,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 493 |
7,27 |
584 |
5,05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 245 |
−3,49 |
30 |
−6,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27 318 |
50,16 |
651 |
47,29 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
131 248 |
−1,10 |
3 129 |
−3,10 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
25 599 |
−0,24 |
584 |
−11,38 |
|