2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 975 |
−5,53 |
104 |
5,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8 351 |
−5,71 |
175 |
4,79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 755 |
0,00 |
104 |
−7,21 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32 861 |
0,00 |
689 |
11,13 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11 000 |
−5,98 |
231 |
4,55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 538 |
38,97 |
100 |
28,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19 283 |
28,48 |
405 |
42,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
643 238 |
0,83 |
13 495 |
12,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
226 |
|
5 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
227 |
−25,33 |
5 |
−20,00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 654 |
−6,97 |
35 |
3,03 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
62 131 |
−5,32 |
1 304 |
5,17 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
100 |
0,00 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 305 |
0,00 |
48 |
11,63 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
22 922 |
31,23 |
481 |
45,90 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11 468 |
−36,31 |
241 |
−56,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18 510 |
1,51 |
388 |
12,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 853 168 |
−5,89 |
38 880 |
4,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 561 |
38,98 |
305 |
54,82 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 815 |
−2,57 |
290 |
8,24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 375 |
25,86 |
41 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
274 |
−99,62 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
27 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48 597 |
−45,71 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
798 |
538,40 |
17 |
700,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72 861 |
1,53 |
1 314 |
−5,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
352 |
441,54 |
7 |
600,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
65 330 |
20,13 |
1 178 |
11,56 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3 426 |
0,23 |
59 |
−20,27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
35 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
56 963 |
−8,53 |
1 195 |
1,70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
192 210 |
−8,92 |
4 033 |
1,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
47 262 |
0,00 |
992 |
11,10 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 534 |
2,65 |
274 |
−14,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
869 |
0,00 |
15 |
−21,05 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
24 542 |
28,98 |
515 |
26,91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
1,75 |
1 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
18 006 |
|
378 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 786 |
0,00 |
226 |
11,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 210 |
0,00 |
277 |
11,24 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8 189 |
0,00 |
172 |
11,04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
249 683 |
58,59 |
5 238 |
76,24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 607 |
152,91 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 033 |
0,00 |
35 |
−20,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
84 |
−43,62 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 174 |
−5,09 |
88 |
4,82 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 051 |
0,00 |
111 |
−17,29 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7 360 |
−4,45 |
133 |
−11,41 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30 624 |
63,65 |
642 |
81,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
6,41 |
1 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 976 |
−5,64 |
503 |
5,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 800 |
7,69 |
499 |
19,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 189 |
−14,71 |
109 |
−5,26 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
111 |
−5,93 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
347 463 |
−2,75 |
7 290 |
8,07 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
225 |
27,12 |
5 |
33,33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 755 |
23,54 |
86 |
14,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 390 |
39,68 |
214 |
9,79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16 |
−93,57 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
54 |
0,00 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
176 |
−36,69 |
4 |
−40,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
27 918 |
0,00 |
586 |
11,01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 874 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
115 952 |
−0,34 |
2 433 |
10,75 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
89 560 |
0,00 |
1 879 |
11,12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
112 |
−31,29 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116 572 |
−2,20 |
2 013 |
−22,84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5 875 |
0,00 |
123 |
11,82 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 216 |
1,80 |
130 |
13,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
116 |
|
2 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
168 628 |
2,71 |
3 538 |
14,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
235 610 |
20,49 |
4 943 |
33,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 491 |
3,55 |
367 |
15,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
−42,86 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12 266 |
−15,52 |
257 |
−6,20 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 467 |
0,00 |
31 |
11,11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42 000 |
−11,76 |
881 |
−1,89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 911 |
−37,28 |
40 |
−29,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 500 |
0,00 |
94 |
11,90 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24 105 |
−5,36 |
435 |
−12,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
46 507 |
−42,86 |
976 |
−36,52 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
134 208 |
−13,71 |
2 816 |
−4,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 947 |
0,00 |
104 |
10,75 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
145 808 |
−9,28 |
3 059 |
0,82 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16 558 |
−12,37 |
286 |
−30,99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211 037 |
−3,05 |
3 805 |
−9,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25 237 |
−5,22 |
529 |
5,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
−11,76 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 127 |
10,15 |
45 |
22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 623 |
0,00 |
76 |
11,76 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 297 |
0,00 |
222 |
−7,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27 235 |
24,10 |
571 |
37,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
35 380 |
0,81 |
742 |
12,08 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27 347 |
39,93 |
531 |
9,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 439 |
−3,55 |
114 |
7,55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
544 |
21,97 |
11 |
37,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34 922 |
2,25 |
733 |
13,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 613 |
−6,93 |
76 |
2,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8 128 |
−5,01 |
171 |
5,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
318 366 |
25,17 |
6 679 |
39,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 111 |
−29,73 |
56 |
−34,12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
10 600 |
−44,79 |
222 |
−38,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 234 |
64,10 |
529 |
82,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
574 |
16,90 |
12 |
33,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 410 |
−1,63 |
80 |
−9,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
74 |
19,35 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60 533 |
−6,00 |
1 270 |
4,44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
231 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 913 |
−7,08 |
166 |
3,75 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
361 220 |
−2,37 |
7 578 |
8,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9 385 |
0,00 |
197 |
10,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 861 |
0,00 |
232 |
−7,23 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14 600 |
−56,55 |
283 |
−66,07 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
537 993 |
18,92 |
11 287 |
32,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
184 501 |
−9,74 |
3 871 |
0,29 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
53 117 |
−1,91 |
1 114 |
9,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 091 |
279,85 |
86 |
325,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32 946 |
10,02 |
691 |
22,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29 313 |
−9,61 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 832 |
0,00 |
273 |
−21,10 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64 466 |
−0,36 |
1 352 |
10,73 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
241 226 |
4,67 |
4 349 |
−2,77 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4 387 |
−3,73 |
79 |
−10,23 |
|
2025-04-25 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
94 |
−10,48 |
2 |
−50,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28 133 |
−6,44 |
507 |
−13,04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
560 415 |
−4,89 |
11 760 |
5,68 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32 852 |
−8,54 |
592 |
−15,06 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 451 |
0,00 |
198 |
11,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45 375 |
42,13 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 172 |
0,00 |
255 |
11,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 082 |
0,00 |
164 |
−7,39 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 811 |
12,14 |
33 |
3,23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
622 |
55,11 |
13 |
85,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
756 |
0,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
111 703 |
0,00 |
2 383 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 386 |
12,87 |
29 |
26,09 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 316 |
−18,74 |
40 |
−37,10 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
50 215 |
−2,41 |
867 |
−23,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
100,00 |
21 |
122,22 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
18 877 |
60,92 |
326 |
27,34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13 987 |
1,71 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 210 |
|
277 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
224 042 |
20,15 |
4 700 |
33,52 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40 548 |
−4,37 |
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
35 923 |
3,42 |
754 |
14,96 |
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
5 062 |
3,86 |
87 |
−17,92 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3 976 |
−5,80 |
83 |
5,06 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152 559 |
21,98 |
3 201 |
35,54 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 116 |
0,00 |
22 |
−22,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 159 |
458,13 |
66 |
560,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 512 |
0,00 |
32 |
10,71 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10 106 |
−56,53 |
182 |
−59,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 648 |
0,00 |
30 |
−6,45 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
799 340 |
−28,05 |
15 515 |
−55,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74 480 |
356,99 |
1 563 |
408,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68 106 |
−7,06 |
1 429 |
3,25 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
471 |
23,62 |
9 |
0,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14 419 |
41,53 |
303 |
57,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22 756 |
0,74 |
477 |
11,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
320 548 |
−12,09 |
6 725 |
−2,31 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 623 445 |
−20,33 |
34 060 |
−11,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 850 |
0,00 |
69 |
−6,76 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
630 986 |
0,00 |
13 238 |
11,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 090 |
2,91 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
395 |
−2,71 |
7 |
−25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 218 |
0,00 |
340 |
11,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 969 |
0,00 |
328 |
−21,20 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
431 |
−15,82 |
7 |
−36,36 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29 582 |
111,77 |
511 |
67,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
150 391 |
4,47 |
3 155 |
16,12 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31 596 |
−16,86 |
663 |
−7,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 884 |
−14,20 |
249 |
−4,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
155 |
|
3 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78 462 |
44,92 |
1 646 |
61,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
317 651 |
9,78 |
5 486 |
−13,39 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 800 |
|
266 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
288 384 |
−3,89 |
6 050 |
6,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 858 |
−69,82 |
144 |
−66,67 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 093 |
0,00 |
36 |
−20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
976 |
−53,88 |
20 |
−48,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 319 |
−2,07 |
70 |
9,52 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
222 844 |
−11,78 |
4 675 |
−1,97 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 486 |
−5,19 |
52 |
6,12 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 936 |
|
104 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
71 147 |
−15,99 |
1 493 |
−6,63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−596 |
−74,66 |
−13 |
−72,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
34 023 |
−14,84 |
714 |
−5,44 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58 412 |
2,92 |
1 053 |
−4,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
544 |
0,00 |
9 |
−18,18 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 012 |
0,00 |
50 |
36,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 787 |
−13,46 |
37 |
−2,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 438 |
40,09 |
844 |
39,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106 615 |
14,59 |
2 237 |
27,33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56 945 |
−5,13 |
1 027 |
−11,93 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
83 415 |
−1,80 |
1 441 |
−22,54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
640 |
13,07 |
13 |
30,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 960 |
0,00 |
314 |
10,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 367 |
0,00 |
75 |
−21,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 699 |
−28,37 |
29 |
−43,14 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
238 |
−29,79 |
4 |
−33,33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 058 |
0,00 |
43 |
13,16 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
84 806 |
−1,29 |
1 779 |
9,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
42 049 |
0,00 |
882 |
11,22 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 536 |
0,00 |
136 |
−7,53 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5 514 |
−28,32 |
99 |
−33,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
139 |
40,40 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
940 |
0,00 |
17 |
−11,11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5 558 |
117,45 |
96 |
72,73 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
97 262 |
−3,08 |
1 680 |
−23,54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17 303 |
−5,09 |
363 |
5,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44 890 |
0,00 |
775 |
−21,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
221 |
0,00 |
4 |
−20,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17 453 |
|
366 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
28 729 |
3,84 |
518 |
−3,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 285 |
−74,19 |
48 |
−71,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 560 |
0,00 |
33 |
10,34 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
514 |
−4,99 |
11 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 905 |
0,00 |
82 |
10,96 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 877 |
−0,81 |
144 |
10,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 469 |
−50,76 |
241 |
−45,33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34 985 |
−11,00 |
734 |
−1,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 422 |
0,00 |
404 |
−7,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 440 |
16,76 |
492 |
29,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
36 242 |
−73,92 |
760 |
−71,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 647 |
0,00 |
30 |
−6,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
468 514 |
5,34 |
9 829 |
17,05 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 329 |
−12,01 |
154 |
−2,55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 332 |
0,00 |
154 |
10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 170 |
0,00 |
213 |
10,94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114 660 |
21,69 |
1 980 |
−3,98 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 960 |
−6,58 |
180 |
−13,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34 588 |
−17,57 |
624 |
−23,46 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
593 269 |
3,58 |
10 246 |
−18,29 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
975 |
0,00 |
17 |
−23,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 917 |
1,64 |
502 |
12,84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 984 |
0,00 |
377 |
−11,50 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92 939 |
−17,27 |
1 676 |
−23,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 748 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 047 |
−15,71 |
64 |
−7,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 962 |
−0,04 |
419 |
10,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 353 |
0,00 |
28 |
12,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 533 627 |
−7,47 |
74 135 |
2,82 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
562 |
−19,60 |
12 |
−15,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57 020 |
−11,89 |
1 028 |
−18,15 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
11 027 |
|
231 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13 987 |
5,68 |
252 |
−1,56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 060 |
0,00 |
18 |
−21,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
889 |
0,00 |
19 |
12,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 096 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
483 801 |
83,27 |
8 355 |
44,60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 383 |
−4,38 |
266 |
−24,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
336 347 |
−17,78 |
7 057 |
−8,64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
116 550 |
−5,64 |
2 445 |
4,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
138 140 |
97,22 |
2 898 |
119,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
119 |
|
2 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 673 |
−3,78 |
48 |
−9,43 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
154 005 |
−55,51 |
2 908 |
−60,63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 017 |
27,28 |
18 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
23,28 |
5 |
33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
402 689 |
−10,65 |
8 448 |
−0,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
52 776 |
−49,67 |
1 107 |
−44,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39 663 |
3,44 |
685 |
−18,47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 696 |
−16,69 |
371 |
−7,48 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 333 |
−1,59 |
217 |
9,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
92 |
−75,66 |
2 |
−85,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 063 |
0,00 |
64 |
12,28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22 451 |
|
471 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
320 |
103,82 |
6 |
100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
83 250 |
−9,26 |
1 747 |
0,81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 305 |
0,00 |
48 |
11,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15 350 |
0,00 |
277 |
−7,07 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
184 666 |
286,63 |
4 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 286 |
6,62 |
74 |
−14,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 015 |
8,09 |
21 |
23,53 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16 927 |
−13,74 |
305 |
−19,74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
108,33 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 185 |
−1,26 |
93 |
−7,92 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
535 |
0,00 |
10 |
−9,09 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
168 400 |
2,57 |
3 533 |
14,00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
237 906 |
−54,39 |
4 492 |
−59,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 750 |
0,00 |
320 |
−6,98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
438 |
0,00 |
9 |
12,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
442 |
111,48 |
8 |
100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 401 622 |
−10,51 |
29 406 |
−0,55 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
300 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
43 |
−90,93 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
138 |
39,39 |
2 |
100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 510 |
28,43 |
367 |
42,80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 632 |
65,26 |
118 |
84,38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
117 386 |
10,42 |
2 027 |
−12,89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11 434 |
7,45 |
206 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
66 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 999 |
−0,04 |
168 |
10,60 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 450 |
|
114 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 845 |
−12,77 |
39 |
−2,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62 492 |
44,35 |
1 311 |
60,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121 945 |
0,00 |
2 199 |
−7,10 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 185 |
−9,12 |
130 |
0,78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 259 |
13,58 |
425 |
26,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
359 |
1 021,88 |
7 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
14,81 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31 672 |
0,00 |
571 |
−7,00 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
119 730 |
−7,90 |
2 512 |
2,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
281 734 |
−3,81 |
5 911 |
6,89 |
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
1 250 000 |
0,00 |
26 225 |
11,12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12 555 |
−0,16 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 224 |
−5,09 |
68 |
4,69 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
663 191 |
−8,85 |
11 957 |
−15,32 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 706 |
−9,64 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32 743 |
−40,67 |
687 |
−34,10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
214 121 |
−21,68 |
3 861 |
−27,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 600 |
−19,23 |
264 |
−10,20 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
251 878 |
−1,58 |
5 284 |
9,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
548 353 |
−11,61 |
11 504 |
−1,78 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
694 808 |
2,85 |
14 577 |
14,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 700 |
−7,45 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
208 |
|
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
97 149 |
124,03 |
2 038 |
149,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36 654 |
11,85 |
633 |
−11,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 857 |
73,51 |
396 |
92,68 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
103 341 |
−1,72 |
1 863 |
−8,68 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
26 848 |
0,34 |
563 |
11,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
762 |
−21,77 |
16 |
−16,67 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13 134 |
248,29 |
276 |
287,32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39 741 |
|
717 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136 651 |
1,11 |
2 360 |
−20,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 755 |
6,88 |
37 |
16,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
673 049 |
−8,91 |
14 121 |
1,23 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 763 |
11,49 |
163 |
23,66 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16 436 |
58,85 |
345 |
76,41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
931 904 |
−3,87 |
19 551 |
6,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 213 |
−5,92 |
67 |
4,69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 305 |
8,75 |
23 |
−15,38 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 513 |
16,72 |
43 |
−8,51 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
111 597 |
−8,55 |
2 012 |
−15,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
51 |
−7,27 |
1 |
0,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18 960 |
7,50 |
327 |
−15,28 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
218 |
|
4 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9 670 |
−6,13 |
203 |
4,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
161 941 |
3,48 |
3 398 |
15,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 978 |
0,00 |
104 |
11,83 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
24 323 |
0,00 |
420 |
−21,05 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 782 |
−3,36 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
117 |
|
2 |
|
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
82 795 |
109,84 |
1 737 |
133,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 590 |
0,00 |
75 |
11,94 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
192 |
11,63 |
4 |
−33,33 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 128 |
0,00 |
28 |
35,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 861 |
−11,46 |
207 |
−1,90 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28 138 |
0,00 |
590 |
11,11 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 639 |
2,57 |
48 |
−4,08 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 656 |
6,02 |
35 |
17,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 386 |
−67,71 |
386 |
−64,19 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 223 |
819,55 |
26 |
1 150,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−95,45 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9 541 |
−8,99 |
200 |
1,52 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 134 |
−98,23 |
255 |
−98,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 109 |
|
20 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 427 |
24,65 |
51 |
38,89 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
442 |
−17,69 |
8 |
−30,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
365 467 |
−5,41 |
7 667 |
5,11 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 690 |
32,26 |
77 |
48,08 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
89 331 |
3,86 |
1 543 |
−18,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 063 |
−13,00 |
148 |
−3,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
76 |
−9,52 |
2 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 836 |
−35,69 |
479 |
−28,51 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17 567 |
−15,07 |
369 |
−5,64 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 542 |
|
515 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12 110 |
−20,00 |
218 |
−25,60 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5 800 |
0,00 |
122 |
11,01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
80 195 |
1,92 |
1 682 |
13,27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16 700 |
|
350 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
47 301 |
−5,66 |
817 |
−25,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 252 |
0,00 |
89 |
11,25 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
399 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40 070 |
0,00 |
841 |
11,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 557 |
−12,33 |
33 |
−3,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13 888 |
0,00 |
291 |
11,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 903 |
0,00 |
171 |
−20,83 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
17 357 |
−5,07 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
14 937 |
|
313 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22 889 |
0,00 |
480 |
11,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21 169 |
−5,99 |
444 |
4,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 191 |
−46,73 |
124 |
−57,97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
50 |
−3,85 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 517 |
−51,52 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118 381 |
0,00 |
2 484 |
11,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
654 |
55,34 |
14 |
85,71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28 936 |
−55,07 |
607 |
−50,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 172 |
3,72 |
21 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 107 |
0,00 |
56 |
−6,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
−22,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 732 |
−18,39 |
78 |
−9,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
213 374 |
−1,40 |
4 477 |
9,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 155 |
7,34 |
24 |
20,00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 895 |
0,00 |
103 |
10,87 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16 463 |
2,55 |
311 |
−9,36 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2 698 |
−13,66 |
51 |
−24,24 |
|