2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22 239 |
−52,88 |
654 |
−47,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 175 |
−0,59 |
56 |
−22,54 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
−1,39 |
0 |
|
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
356 005 |
−0,53 |
10 477 |
10,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 300 |
−4,12 |
274 |
7,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 343 |
−12,48 |
600 |
−31,39 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
46 |
−2,13 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9 607 |
−16,77 |
283 |
−7,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
98 264 |
−3,99 |
2 892 |
7,07 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
173 364 |
−5,45 |
5 102 |
5,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
348 |
−43,51 |
10 |
−37,50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
270 887 |
−29,41 |
7 972 |
−21,27 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 555 |
−10,63 |
46 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94 352 |
−14,07 |
2 777 |
−4,18 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10 761 |
−77,03 |
317 |
−74,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 183 |
−0,80 |
153 |
10,95 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
670 098 |
−0,00 |
19 721 |
11,51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 483 |
−17,11 |
886 |
−34,90 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
196 |
−31,94 |
5 |
−44,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
643 |
−3,16 |
19 |
5,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
−1,45 |
2 |
100,00 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
142 |
−33,02 |
4 |
−20,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
125 982 |
−32,29 |
3 708 |
−24,50 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
98 000 |
−1,51 |
2 884 |
9,87 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
230 118 |
−0,55 |
6 772 |
10,91 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
172 831 |
−1,37 |
5 086 |
9,99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33 233 |
−0,19 |
978 |
11,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46 336 |
−15,79 |
1 364 |
−6,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11 771 |
−0,70 |
346 |
10,90 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
908 |
−0,11 |
27 |
13,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 610 |
−6,88 |
47 |
4,44 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
252 852 |
−0,18 |
7 441 |
11,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
33 152 |
−47,83 |
976 |
−41,86 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
208 228 |
−8,66 |
6 128 |
1,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 374 |
−18,38 |
482 |
−9,07 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 732 |
−1,79 |
110 |
9,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 699 |
−5,61 |
315 |
5,02 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27 032 |
−16,93 |
771 |
−23,74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 835 |
−12,93 |
356 |
−31,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4 800 |
−57,52 |
141 |
−52,68 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26 855 |
−5,31 |
790 |
5,61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
358 |
−15,57 |
10 |
−23,08 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
69 169 |
−1,68 |
1 973 |
−9,79 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
187 800 |
−10,31 |
5 527 |
0,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
23 |
−11,54 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
166 519 |
−3,25 |
4 901 |
7,91 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 367 |
−4,20 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 869 |
−56,67 |
99 |
−66,10 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7 038 |
−0,44 |
207 |
11,29 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
41 870 |
−0,78 |
1 232 |
10,69 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 180 959 |
−7,08 |
34 756 |
3,62 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 093 |
−48,14 |
297 |
−42,11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13 715 |
−20,72 |
404 |
−11,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
492 264 |
−7,32 |
14 487 |
3,35 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 678 |
−7,34 |
362 |
−15,06 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
303 955 |
−4,37 |
8 945 |
6,65 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
19 147 |
−25,19 |
546 |
−31,32 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
77 |
−11,49 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 673 |
−42,77 |
79 |
−36,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47 414 |
−3,35 |
1 395 |
7,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
81 147 |
−6,45 |
2 315 |
−14,13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 492 |
−28,84 |
103 |
−34,19 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 009 |
−6,39 |
236 |
4,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
14 579 |
−3,51 |
429 |
7,79 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
24 250 |
−4,53 |
623 |
−25,03 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64 520 |
−29,10 |
1 658 |
−44,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
433 |
−3,35 |
13 |
9,09 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
550 673 |
−7,49 |
16 206 |
3,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 672 |
−3,42 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
39 207 |
−5,53 |
1 119 |
−13,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37 992 |
−2,32 |
1 084 |
−10,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 293 |
−17,66 |
362 |
−8,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 744 |
−29,21 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
144 905 |
−26,69 |
4 134 |
−32,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
247 |
−1,59 |
7 |
16,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 119 |
−0,09 |
33 |
10,34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 908 |
−21,25 |
54 |
−28,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 889 |
−2,97 |
205 |
7,94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 386 |
−1,70 |
219 |
9,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 809 |
−0,07 |
348 |
11,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
371 |
−2,62 |
11 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
−13,64 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
78 238 |
−4,97 |
2 303 |
5,99 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
209 |
−31,92 |
6 |
−58,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−75,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
35 300 |
−8,07 |
1 039 |
2,47 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 585 |
−5,00 |
74 |
−13,10 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14 350 |
−22,01 |
369 |
−38,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
−69,17 |
1 |
−66,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 151 935 |
−4,30 |
92 761 |
6,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−85,71 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
18 603 |
−7,79 |
547 |
2,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
77 |
−22,45 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19 981 |
−5,23 |
514 |
−25,65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 579 |
−3,51 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
98 000 |
−1,51 |
2 884 |
9,87 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23 772 |
−3,98 |
611 |
−24,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 075 |
−37,22 |
591 |
−30,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
40 533 |
−0,65 |
1 193 |
10,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10 053 |
−92,57 |
296 |
−91,73 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
269 |
−42,03 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16 095 |
−18,22 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5 296 |
−22,08 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
41 786 |
−1,90 |
1 192 |
−9,97 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
743 511 |
−2,81 |
22 067 |
8,29 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
155 673 |
−22,09 |
4 441 |
−28,51 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4 588 |
−2,13 |
135 |
9,76 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
−87,20 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 969 |
−7,16 |
87 |
3,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 837 |
−30,47 |
231 |
−22,56 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
113 074 |
−12,19 |
3 328 |
−2,09 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 132 |
−23,81 |
135 |
−15,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 583 |
−0,29 |
194 |
10,92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 276 |
−8,08 |
58 |
−28,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79 143 |
−4,05 |
2 329 |
6,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
326 |
−5,51 |
9 |
−10,00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
219 579 |
−2,14 |
6 462 |
9,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 401 |
−30,61 |
40 |
−37,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 823 |
−2,18 |
201 |
8,70 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16 575 |
−2,50 |
488 |
8,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 907 |
−36,26 |
233 |
−29,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
349 447 |
−0,96 |
10 284 |
10,45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
566 |
−2,75 |
17 |
6,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11 288 |
−6,63 |
332 |
4,08 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14 297 |
−7,14 |
377 |
−22,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 042 |
−26,87 |
178 |
−18,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
210 876 |
−6,18 |
6 206 |
4,64 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
216 682 |
−2,91 |
6 377 |
8,27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 025 |
−17,75 |
177 |
−8,29 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 568 |
−14,29 |
76 |
−5,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28 607 |
−18,06 |
842 |
−8,69 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 038 |
−29,91 |
132 |
−21,89 |
|