2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
240 |
−90,05 |
2 |
−92,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18 905 |
−3,61 |
166 |
−21,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 705 |
−4,58 |
122 |
−23,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119 800 |
−37,77 |
1 051 |
−49,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 993 |
−13,91 |
17 |
−32,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 361 399 |
−1,58 |
11 941 |
−20,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
185 910 |
−17,26 |
1 630 |
−32,81 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
364 235 |
−1,44 |
3 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
10 743 |
−2,31 |
94 |
−20,34 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28 122 |
−13,82 |
247 |
−30,90 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261 788 |
−10,08 |
2 296 |
−27,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 467 |
−7,93 |
39 |
−25,00 |
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
149 002 |
−9,49 |
1 307 |
−26,51 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 575 |
−11,12 |
15 |
−17,65 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
443 858 |
−6,29 |
3 893 |
−23,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112 298 |
−9,84 |
986 |
−26,80 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
218 |
−11,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
199 |
−6,13 |
2 |
−50,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 386 |
−1,26 |
142 |
−8,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 470 515 |
−6,57 |
12 896 |
−24,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 433 661 |
−3,71 |
30 113 |
−21,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 365 |
−80,13 |
179 |
−83,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 294 |
−1,42 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41 881 |
−1,21 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 012 |
−3,69 |
176 |
−21,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
601 |
−29,87 |
6 |
−37,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
−3,60 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 691 |
−5,71 |
256 |
−24,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 276 |
−40,80 |
108 |
−52,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3 281 |
−4,32 |
29 |
−23,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 222 953 |
−17,19 |
45 805 |
−32,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 565 |
−5,80 |
22 |
−24,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,73 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 661 434 |
−6,19 |
84 731 |
−23,83 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
−10,94 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 600 |
−2,21 |
233 |
−20,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
295 |
−19,62 |
3 |
−33,33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
−67,39 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110 006 |
−6,70 |
982 |
−24,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 245 |
−1,11 |
11 |
−23,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 048 |
−1,44 |
18 |
−22,73 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 802 |
−23,98 |
30 |
−18,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 747 |
−7,77 |
112 |
−25,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 955 |
−25,18 |
17 |
−39,29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28 199 |
−42,38 |
247 |
−53,22 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
207 320 |
−1,29 |
1 818 |
−19,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
230 |
−59,07 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
111 500 |
−3,63 |
978 |
−21,78 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
75 861 |
−5,51 |
702 |
−12,48 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
58 601 |
−24,43 |
523 |
−39,12 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
149 002 |
−9,49 |
1 307 |
−26,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155 467 |
−0,60 |
1 363 |
−19,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 864 |
−18,71 |
52 |
−35,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60 194 |
−0,35 |
528 |
−19,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
−1,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
489 198 |
−1,41 |
4 290 |
−19,93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72 678 |
−12,93 |
637 |
−29,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
282 426 |
−1,85 |
2 477 |
−20,31 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
415 |
−99,07 |
5 |
−99,23 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65 490 |
−15,02 |
574 |
−31,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22 298 |
−6,99 |
196 |
−24,42 |
|
2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
435 212 |
−2,27 |
3 817 |
−20,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
194 022 |
−3,48 |
1 733 |
−22,30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
30 900 |
−17,38 |
271 |
−33,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 672 |
−19,64 |
339 |
−34,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
243 773 |
−20,61 |
2 255 |
−26,44 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
78 291 |
−2,61 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
120 767 |
−0,59 |
1 078 |
−19,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 299 |
−28,45 |
38 |
−42,42 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 046 |
−0,63 |
22 |
10,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 128 |
−5,34 |
229 |
−23,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 100 |
−4,29 |
176 |
−22,12 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16 185 |
−4,98 |
175 |
1,16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
895 |
−3,66 |
10 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
−80,72 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 043 |
−1,51 |
114 |
−20,28 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
67 921 |
−5,37 |
628 |
−12,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
−8,33 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
449 390 |
−52,42 |
3 941 |
−61,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
27 500 |
−19,35 |
246 |
−35,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39 062 |
−16,42 |
361 |
−22,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 527 |
−18,96 |
347 |
−34,22 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
3 060 384 |
−0,62 |
26 840 |
−19,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
12 917 |
−51,58 |
113 |
−60,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
187 |
−46,26 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 067 |
−6,97 |
9 |
−25,00 |
|
2025-05-15 |
13F |
Gratia Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 303 |
−10,17 |
99 |
−26,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
−8,16 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
333 752 |
−2,87 |
2 927 |
−21,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
641 125 |
−4,46 |
5 623 |
−22,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 808 |
−12,69 |
200 |
−29,08 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56 061 |
−6,40 |
519 |
−13,23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
42 037 |
−12,10 |
369 |
−28,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 818 |
−42,47 |
51 |
−53,21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
697 524 |
−12,14 |
6 452 |
−18,56 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
66 668 |
−1,74 |
617 |
−9,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
−2,44 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
715 908 |
−17,10 |
6 279 |
−32,69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
93 592 |
−2,68 |
836 |
−21,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61 708 |
−69,84 |
541 |
−75,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41 881 |
−1,21 |
367 |
−19,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
−39,31 |
1 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 277 |
−6,40 |
371 |
−24,02 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120 700 |
−0,08 |
1 059 |
−18,87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
291 |
−2,68 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
535 986 |
−4,43 |
4 701 |
−22,40 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 002 |
−16,92 |
9 |
−38,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 376 |
−12,25 |
65 |
−28,89 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 207 |
−22,67 |
20 |
−38,71 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
704 402 |
−51,62 |
6 178 |
−60,71 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
46 146 |
−20,61 |
412 |
−36,02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
543 721 |
−7,45 |
4 768 |
−24,84 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
15 000 |
−59,02 |
132 |
−66,84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
40 |
−91,92 |
0 |
−100,00 |
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 571 |
−0,29 |
224 |
−18,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
54 157 |
−39,61 |
475 |
−51,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 830 |
−0,79 |
139 |
−19,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
135 955 |
−3,65 |
1 468 |
3,02 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117 321 |
−3,04 |
1 048 |
−21,92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29 217 |
−2,47 |
256 |
−20,74 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
105 254 |
−5,91 |
940 |
−24,27 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39 871 |
−2,84 |
356 |
−21,76 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 456 |
−0,76 |
100 |
−19,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
707 297 |
−9,04 |
6 203 |
−26,15 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
62 817 |
−2,57 |
551 |
−20,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 823 |
−28,12 |
99 |
−40,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
873 |
−87,41 |
8 |
−90,54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
318 126 |
−4,65 |
2 790 |
−22,59 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
83 220 |
−29,28 |
730 |
−42,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
272 797 |
−2,23 |
2 436 |
−21,27 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49 650 |
−10,44 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 852 |
−30,53 |
51 |
−43,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
26 623 |
−25,43 |
233 |
−39,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 390 |
−8,40 |
30 |
−25,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 236 |
−8,85 |
215 |
−15,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
999 |
−3,01 |
9 |
−27,27 |
|
2025-05-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|