2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16.134 |
18,16 |
472 |
21,03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46.291 |
0,00 |
1.316 |
-3,94 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
110.000 |
4,76 |
3.221 |
7,33 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
869 |
-1,03 |
25 |
0,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.652 |
-1,41 |
418 |
-5,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
68.265 |
-1,32 |
1.999 |
1,06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15.259 |
18,28 |
447 |
21,20 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
24.702 |
-2,42 |
706 |
-13,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.383 |
4,11 |
363 |
6,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.652 |
-0,33 |
341 |
2,10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6.120 |
152.900,00 |
174 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
669.448 |
-1,98 |
19.601 |
0,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154.800 |
0,13 |
4.533 |
2,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37.222 |
-0,36 |
1.090 |
2,06 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.166.879 |
-12,13 |
33.291 |
-15,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
160.745 |
-39,38 |
4.707 |
-37,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.049 |
0,00 |
372 |
-3,88 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13.484 |
-4,98 |
385 |
-15,75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
333 |
0,91 |
10 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.033.085 |
-1,47 |
59.529 |
0,94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23.785 |
2,02 |
696 |
4,50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
41.143 |
107,82 |
1.205 |
113,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.179 |
0,00 |
239 |
2,58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.343 |
0,61 |
294 |
-3,62 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
172.105 |
13,70 |
5.039 |
16,48 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
148.974 |
-2,39 |
4.362 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.387 |
0,99 |
1.067 |
-2,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
312.228 |
26,68 |
9.142 |
29,78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
10.000 |
|
293 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
233 |
0,00 |
7 |
0,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.083 |
-5,54 |
237 |
-3,28 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
34.911 |
-37,76 |
1.022 |
-36,24 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.242.749 |
-0,87 |
36.388 |
1,56 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.511 |
-5,17 |
755 |
-23,37 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
72.182 |
37,14 |
2.051 |
31,73 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
111.974 |
62,69 |
3.182 |
56,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
686 |
34,77 |
20 |
42,86 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
156.613 |
-5,26 |
4.468 |
-8,93 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.691.296 |
0,50 |
108.081 |
2,96 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.967 |
-19,87 |
113 |
-22,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29.795 |
5,51 |
872 |
8,05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
462 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.318 |
-17,36 |
97 |
-14,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
388.352 |
-0,81 |
11.037 |
-4,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.304 |
0,00 |
565 |
2,54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
471 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
460 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.416 |
-15,31 |
40 |
-18,37 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3.117.610 |
0,00 |
91.284 |
2,45 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.490 |
22,96 |
71 |
18,33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23.557 |
-1,08 |
690 |
1,32 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29.120 |
0,00 |
853 |
2,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
46 |
-79,28 |
1 |
-83,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
397.476 |
-13,89 |
11.638 |
-11,78 |
|
2025-05-16 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
273.293 |
5,68 |
8.002 |
8,28 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
455.776 |
-3,88 |
13.345 |
-1,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
88.366 |
0,00 |
2.587 |
2,46 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
10.460 |
0,00 |
306 |
2,68 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.875 |
0,00 |
53 |
-3,64 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
143.676 |
-12,55 |
4.099 |
-15,94 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37.500 |
-2,34 |
1.098 |
0,09 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3.937 |
-58,06 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
75.005 |
0,56 |
2.196 |
3,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
562.653 |
7,12 |
16.474 |
9,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.315 |
-14,93 |
302 |
-12,72 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28.422 |
-1,95 |
808 |
-5,83 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
71.522 |
2,52 |
2.041 |
-1,45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.415 |
-5,44 |
188 |
-3,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
272 |
-3,89 |
8 |
-12,50 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
225.798 |
0,06 |
6.611 |
2,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.044 |
-6,87 |
382 |
-4,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
856.617 |
-2,11 |
25.082 |
0,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.474 |
0,00 |
248 |
2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12.146 |
0,00 |
356 |
2,31 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
291.935 |
0,00 |
8.297 |
-3,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
32.279 |
0,00 |
945 |
2,49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.635 |
-2,24 |
275 |
-6,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
10.139 |
0,00 |
297 |
2,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.827 |
-16,53 |
231 |
-13,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.260 |
51,87 |
778 |
46,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.756 |
24,14 |
227 |
27,53 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.255 |
0,00 |
93 |
-4,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.008 |
24,67 |
849 |
27,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12.329 |
0,85 |
361 |
3,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
58.941 |
-1,60 |
1.726 |
0,82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.476 |
3,56 |
698 |
-0,43 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.444 |
0,00 |
101 |
2,04 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20.000 |
|
586 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.696 |
-1,41 |
401 |
1,01 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.107 |
-26,70 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
525.223 |
-25,97 |
15.379 |
-24,16 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.838 |
-9,19 |
53 |
-20,00 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38.863 |
-2,02 |
1.138 |
0,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
242.873 |
2,52 |
7.111 |
5,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39.470 |
11,86 |
1.122 |
7,38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.712 |
0,00 |
548 |
2,43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.257 |
-8,23 |
93 |
-18,42 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
400 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.934 |
-0,85 |
174 |
1,17 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
331.500 |
-1,38 |
9.458 |
-5,20 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
153 |
-15,47 |
4 |
-20,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.964 |
0,00 |
56 |
-5,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14.270 |
-3,27 |
418 |
-0,95 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.036.490 |
4,51 |
59.628 |
7,07 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.482 |
37,28 |
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.775.949 |
-5,26 |
139.840 |
-2,94 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.846 |
3,51 |
405 |
6,02 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
629.085 |
|
17.948 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
413.288 |
45,24 |
12.101 |
48,81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.864 |
-6,89 |
55 |
-5,26 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
57.900 |
0,00 |
1.652 |
-3,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.315 |
6,18 |
126 |
8,62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
14.328 |
1,96 |
420 |
4,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.205 |
79,32 |
35 |
84,21 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10.391 |
-7,05 |
304 |
-4,70 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
151.084 |
1,40 |
4.294 |
-2,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
57 |
54,05 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
42.017 |
-2,56 |
1.230 |
-0,16 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.050 |
45,38 |
87 |
40,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
12.800 |
0,00 |
364 |
-3,97 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.497 |
0,00 |
659 |
2,49 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
484 |
-48,89 |
14 |
-46,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
88.183 |
0,68 |
2.582 |
3,12 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.859 |
448,38 |
55 |
400,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.792 |
0,00 |
80 |
-12,22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.437 |
-5,71 |
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
16.743 |
-76,19 |
490 |
-75,62 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
218.350 |
-44,29 |
6.393 |
-42,92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
30.954 |
24,91 |
906 |
27,97 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17.574 |
25,83 |
499 |
20,82 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
20.741 |
0,00 |
607 |
2,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
312.129 |
-1,60 |
9.139 |
0,82 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.455 |
-7,22 |
72 |
-5,33 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
55.823 |
|
1.634 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.817 |
-8,85 |
346 |
-6,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
137.732 |
-12,65 |
3.929 |
-16,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.214 |
-6,13 |
94 |
-3,09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
168.795 |
7,33 |
4.797 |
3,09 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
658 |
8,94 |
19 |
11,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.953 |
203,41 |
818 |
211,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.146 |
558,28 |
63 |
520,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
77.586 |
0,00 |
2.272 |
2,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
-83,33 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
70.243 |
-25,03 |
2.004 |
-27,91 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
27.316 |
|
779 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
113.000 |
-0,96 |
3.224 |
-4,81 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
305 |
0,00 |
9 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.908 |
-13,46 |
168 |
-17,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.179 |
0,00 |
239 |
2,58 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.377 |
0,00 |
187 |
2,20 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5.463 |
5,12 |
160 |
7,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
502.019 |
-0,67 |
14.699 |
1,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
594 |
|
17 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.064 |
-1,61 |
229 |
-5,37 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.335 |
-23,97 |
67 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.469 |
|
43 |
|
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
|
18 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.659 |
11,93 |
161 |
7,33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
192.252 |
0,00 |
5.629 |
2,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88.800 |
48,24 |
3 |
100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65.692 |
60,33 |
1.874 |
54,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15.954 |
|
467 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
265.979 |
-6,53 |
7.788 |
-4,24 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
18.148 |
52,65 |
531 |
56,64 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9.614 |
0,00 |
281 |
2,55 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.093.542 |
-0,35 |
32.019 |
2,09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.340 |
3,68 |
67 |
-8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1.504 |
|
44 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50.278 |
-8,32 |
1.472 |
-6,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44.467 |
17,24 |
1.302 |
20,13 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.013 |
0,00 |
30 |
3,57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-12,50 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.713 |
-49,94 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.114 |
79,14 |
174 |
72,28 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.642 |
1,97 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
130.913 |
-0,24 |
3.833 |
2,21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.380 |
-12,60 |
304 |
-10,62 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.322 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
22.380 |
-5,42 |
655 |
-3,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
405.897 |
32,93 |
11.536 |
27,68 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.532 |
-61,29 |
72 |
-62,89 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
31.661 |
-4,47 |
927 |
-2,11 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
34.038 |
-1,57 |
997 |
0,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
52.376 |
-13,67 |
1.534 |
-11,54 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236.945 |
-26,10 |
6.760 |
-28,95 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22.165 |
4,41 |
632 |
0,32 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
365.144 |
7,59 |
10.691 |
10,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.960 |
0,00 |
175 |
2,35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
46.976 |
22,73 |
1.343 |
8,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.911 |
6,14 |
378 |
8,93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.371 |
17,38 |
39 |
11,76 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
58.234 |
-4,99 |
1.705 |
-2,63 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.981 |
0,00 |
146 |
2,11 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
35.930 |
|
1.052 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
54.139 |
-15,50 |
1.585 |
-13,44 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.594 |
-3,15 |
216 |
-7,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13.518 |
43,53 |
384 |
38,13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
171.306 |
0,00 |
5.016 |
2,45 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
612 |
|
18 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
11.522 |
-1,69 |
337 |
0,90 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
24.671 |
-5,66 |
701 |
-9,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.574 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
261.833 |
|
7.666 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.962 |
-16,67 |
233 |
-14,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
165.199 |
0,00 |
4.713 |
-3,88 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.808 |
|
258 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
33.571 |
99,93 |
983 |
105,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7.104 |
11,44 |
208 |
14,29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.547 |
41,59 |
301 |
25,42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107.970 |
99,73 |
3.161 |
104,60 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12.999 |
-2,48 |
369 |
-6,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
656.705 |
2,88 |
19.228 |
5,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.036 |
-0,49 |
879 |
1,97 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-30,00 |
0 |
|
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
8.781 |
0,13 |
257 |
2,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.353 |
5,19 |
537 |
7,83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
256 |
39,13 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.580 |
5,45 |
603 |
8,08 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.541.973 |
0,70 |
45.149 |
3,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.322 |
-25,32 |
595 |
-23,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
115.770 |
8,76 |
3.290 |
4,48 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
334.670 |
-1,38 |
9.548 |
-5,20 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.222 |
447,29 |
66 |
400,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
270 |
610,53 |
8 |
600,00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
8.802 |
0,00 |
258 |
2,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.828 |
-4,94 |
83 |
-3,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.850 |
556,03 |
54 |
500,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5.817 |
|
170 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39.377 |
78,90 |
1.153 |
83,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
638.398 |
-6,33 |
18.213 |
-9,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
194.030 |
34,09 |
6 |
25,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30.224 |
-7,08 |
862 |
-10,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.255 |
0,00 |
1.003 |
3,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64.174 |
8,02 |
2 |
0,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
100.834 |
0,00 |
2.952 |
2,46 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5.344 |
-1,76 |
153 |
-6,75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24.284 |
-2,05 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
89.803 |
1,35 |
2.629 |
3,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.009 |
18,95 |
59 |
20,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
175.050 |
14,39 |
4.994 |
9,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
559 |
-59,17 |
16 |
-58,97 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
3.873 |
|
113 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.512 |
|
542 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.962 |
-5,72 |
526 |
-3,49 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22.923 |
31,77 |
671 |
35,01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
128 |
-93,53 |
4 |
-94,64 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
818 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
79.209 |
-4,84 |
2.260 |
-8,54 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-11 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
538.891 |
7,59 |
15.779 |
10,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127.767 |
0,00 |
3.741 |
2,47 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
15.220 |
0,00 |
446 |
2,53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58.641 |
-70,93 |
1.717 |
-70,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.740 |
40,44 |
51 |
16,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.229.464 |
4,16 |
35.999 |
6,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13.467 |
|
416 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
100 |
20,48 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.908 |
-71,46 |
114 |
-70,84 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1.000 |
|
29 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.052 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8.973 |
-33,81 |
263 |
-32,30 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11.750 |
0,00 |
335 |
-3,74 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15.954 |
|
467 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
410 |
0,74 |
12 |
9,09 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32.855 |
21,04 |
934 |
16,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
63 |
-1,56 |
2 |
0,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
23.662 |
36,39 |
676 |
20,93 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
130.048 |
-2,71 |
3.696 |
-6,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.214 |
-14,69 |
36 |
-12,50 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.773 |
11,50 |
821 |
7,19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
35.869 |
0,00 |
1.023 |
-3,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9.328.225 |
-0,89 |
273.130 |
1,53 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
292 |
40,38 |
9 |
60,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.781 |
0,00 |
79 |
-3,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.938 |
-6,46 |
467 |
-4,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56.305 |
|
2 |
|
|
2025-05-13 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.597 |
83,02 |
76 |
90,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.253.021 |
-4,99 |
36.688 |
-2,66 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.583 |
-4,32 |
670 |
-16,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.516 |
0,00 |
72 |
-4,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
65.812 |
0,00 |
1.878 |
-3,89 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
35.220 |
-3,29 |
1.031 |
-0,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
960 |
-93,12 |
28 |
-92,16 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
125.390 |
-3,76 |
3.671 |
-1,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13.973 |
11,75 |
409 |
14,57 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.136 |
0,00 |
89 |
-3,26 |
|
2025-05-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.314 |
-5,41 |
214 |
-2,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.557.576 |
-4,11 |
338.406 |
-1,77 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
214 |
-17,69 |
6 |
-25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36.628 |
0,00 |
1.045 |
-3,96 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
42.653 |
|
1.217 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
68 |
1,49 |
2 |
100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
110.000 |
10,00 |
3.138 |
5,73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
-79,31 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9.932 |
30,12 |
291 |
17,89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
317 |
8,56 |
9 |
12,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
54.273 |
-13,54 |
1.548 |
-16,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
822.159 |
24,63 |
23.456 |
19,80 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
23.840 |
7,19 |
698 |
9,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65.803 |
83,68 |
1.927 |
88,27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.010.005 |
-8,77 |
29.573 |
-6,54 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
158.395 |
-1,59 |
4.638 |
0,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
11.522 |
-1,69 |
337 |
0,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
1,10 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15.747 |
43,90 |
449 |
38,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10.428 |
-17,64 |
305 |
-15,51 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
86.709 |
10,81 |
2.539 |
13,51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
53.873 |
15,88 |
1.531 |
11,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
50,00 |
9 |
60,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
681.301 |
-3,22 |
19.948 |
-0,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.632 |
470,95 |
282 |
487,50 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
9.550 |
0,00 |
280 |
2,57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32.728 |
-2,21 |
934 |
-6,04 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
15.472 |
0,00 |
453 |
2,49 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
353.784 |
-16,22 |
10.500 |
-26,82 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.087.425 |
-4,35 |
31.840 |
-2,01 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
90.641 |
0,00 |
2.654 |
2,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.329.383 |
-2,88 |
126.764 |
-0,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.290 |
-23,68 |
184 |
-21,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
12 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.351 |
6,21 |
40 |
8,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
71.008 |
16,15 |
2.079 |
19,00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
9.574 |
32,29 |
280 |
35,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.614 |
0,00 |
281 |
2,55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40.857 |
-4,91 |
1.196 |
-2,61 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55.545 |
2,41 |
1.587 |
-9,21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.706 |
5,57 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
70.077 |
|
2.052 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.724 |
9,42 |
782 |
12,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
95 |
-66,07 |
3 |
-71,43 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.664 |
|
224 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.571 |
0,00 |
339 |
2,42 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
764.899 |
-7,86 |
22.396 |
-5,60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
57.928 |
3,28 |
1.646 |
-0,78 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
35.382 |
0,00 |
1.036 |
2,37 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
120.006 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
293.380 |
7,43 |
8.590 |
10,06 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43.042 |
-1,37 |
1.260 |
1,04 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
11.873 |
30,00 |
339 |
24,72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
249 |
|
8 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.089 |
|
32 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
333.263 |
-2,12 |
9.758 |
0,28 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.977.319 |
-4,84 |
145.737 |
-2,51 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11.472 |
-68,83 |
336 |
-68,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.751 |
-1,52 |
51 |
2,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.289 |
50,03 |
243 |
54,14 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.211 |
0,00 |
1.062 |
-3,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9.500 |
0,00 |
278 |
2,58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.434 |
0,00 |
71 |
2,90 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
563.947 |
1,42 |
16.089 |
-2,51 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.770 |
-20,40 |
257 |
-18,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83.348 |
|
2.440 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
957.100 |
-5,94 |
27.201 |
-9,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.124.384 |
-4,82 |
32.922 |
-2,49 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9.919 |
-44,71 |
290 |
-43,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
-68,44 |
2 |
-66,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
28.470 |
0,85 |
834 |
3,35 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
285.229 |
3,90 |
8.352 |
6,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.033 |
0,00 |
762 |
2,42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
113.166 |
41,76 |
4.145 |
81,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88.800 |
0,00 |
2.600 |
2,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
155.726 |
-1,27 |
4.560 |
1,15 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
40.098 |
0,00 |
1.174 |
2,44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.436 |
|
276 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.676 |
0,00 |
49 |
4,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.366 |
0,00 |
362 |
2,55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49.123 |
29,11 |
1.401 |
24,09 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.356 |
-1,68 |
537 |
0,75 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.470 |
-27,80 |
128 |
-36,18 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
51.155 |
4,50 |
1.498 |
7,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
279.654 |
0,00 |
8.188 |
2,45 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25.739 |
-2,19 |
754 |
0,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
87.957 |
-1,62 |
3 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
552 |
11,07 |
16 |
7,14 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.050 |
446,67 |
61 |
400,00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
30.228 |
-25,64 |
885 |
-23,77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
920 |
0,00 |
27 |
0,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.306 |
446,45 |
98 |
390,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.509 |
-6,33 |
44 |
-4,35 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.901 |
712,39 |
56 |
816,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20.701 |
|
606 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
379 |
0,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
62.923 |
13,56 |
1.795 |
9,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.188 |
24,16 |
262 |
19,63 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
18.006 |
-33,27 |
527 |
-31,65 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.402 |
|
217 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.667 |
|
400 |
|
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.200 |
0,00 |
120 |
-11,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.906 |
0,00 |
56 |
1,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.545 |
-30,97 |
586 |
-33,64 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.444 |
|
201 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.178 |
27,67 |
64 |
31,25 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
22.380 |
|
655 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
111.447 |
517,67 |
3.263 |
533,59 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
827 |
-15,01 |
24 |
-17,86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
366.692 |
6,34 |
10.462 |
2,22 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.368 |
0,00 |
157 |
2,61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13.888 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
446.338 |
0,93 |
12.685 |
-3,06 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10.087 |
3,40 |
295 |
6,12 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8.130 |
0,00 |
231 |
-3,75 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
4.588 |
-4,46 |
130 |
-8,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.265 |
14,65 |
264 |
10,46 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97.994 |
14,33 |
2.869 |
17,15 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19.257 |
-4,89 |
564 |
-2,60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.327 |
57,60 |
39 |
58,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.218 |
25,52 |
63 |
21,15 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.196 |
0,32 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.840 |
-1,26 |
538 |
-5,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
1,07 |
6 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
578.638 |
4,87 |
16.943 |
7,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
18,18 |
6 |
25,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.174 |
42,82 |
34 |
47,83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
741 |
0,00 |
22 |
0,00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49.156 |
-33,52 |
1.439 |
-31,90 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.173 |
-4,82 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.225 |
15,09 |
1.236 |
17,94 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
768.232 |
-46,21 |
22.494 |
-44,89 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52.144 |
167,47 |
1.527 |
173,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.692 |
-1,03 |
77 |
-5,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
135.562 |
-17,15 |
3.969 |
-15,12 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
46.181 |
0,00 |
1.312 |
-3,95 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
10.310 |
-9,57 |
302 |
-7,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
136.612 |
-3,33 |
4.000 |
-0,97 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
444.637 |
0,00 |
13.019 |
2,45 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.530 |
-45,02 |
835 |
-44,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.319 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.936 |
0,00 |
512 |
-3,95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1.735 |
0,00 |
51 |
2,04 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.084 |
-3,51 |
1.232 |
-1,12 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
15.472 |
0,00 |
453 |
2,49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.297 |
-13,30 |
301 |
-11,21 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
263.160 |
-6,65 |
7.705 |
-4,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
281 |
-3,77 |
8 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
131.457 |
107,57 |
3.849 |
112,77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
704 |
60,00 |
20 |
53,85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
385.767 |
-10,49 |
11.006 |
-13,97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.964.068 |
-3,62 |
57.508 |
-1,26 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
696.886 |
0,00 |
20.405 |
2,45 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2.167 |
55,34 |
63 |
61,54 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
0,89 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51.265 |
0,00 |
1.501 |
2,46 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
48.606 |
3,47 |
1.423 |
6,04 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.593 |
-4,33 |
339 |
-2,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6.085 |
556,42 |
178 |
513,79 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53.848 |
-4,18 |
1.536 |
-7,86 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16.239 |
|
475 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.457.074 |
-10,89 |
42.663 |
-8,71 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
303.663 |
9,39 |
8.664 |
5,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51.320 |
|
1.503 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.861 |
0,00 |
110 |
-3,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
221.593 |
-0,51 |
6.488 |
1,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.439 |
-2,54 |
247 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.736 |
0,00 |
163 |
-3,55 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.367 |
-3,51 |
68 |
-6,94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.623 |
4,81 |
165 |
7,19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
322.300 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7.453 |
9,94 |
218 |
12,95 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
223 |
384,78 |
7 |
500,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.761 |
-44,62 |
52 |
-43,33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.273 |
-1,59 |
125 |
0,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
87.950 |
0,00 |
2.575 |
2,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.100 |
0,10 |
1.339 |
-3,88 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-42.271 |
216,95 |
-1.238 |
224,67 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
11 |
900,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
|
615 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.497 |
|
249 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.682 |
18,25 |
447 |
13,74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
122.719 |
3,03 |
3.593 |
5,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.455 |
0,00 |
394 |
2,34 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
457.317 |
-5,04 |
13.390 |
-2,72 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.666.394 |
6,12 |
47.359 |
1,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
434 |
-23,05 |
13 |
-25,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
165.494 |
-1,43 |
4.703 |
-5,32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72.613 |
-0,25 |
2.072 |
-4,12 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
9.093 |
|
266 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16.556 |
22,18 |
472 |
17,41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
367.884 |
-10,88 |
10.455 |
-14,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.478 |
0,00 |
1.126 |
-3,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53.835 |
-22,32 |
1.576 |
-20,40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.428 |
28,04 |
1.154 |
33,26 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
306 |
-10,53 |
9 |
-20,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
152 |
3,40 |
4 |
0,00 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
305.835 |
0,52 |
8.955 |
2,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3.860 |
0,00 |
113 |
2,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
101 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
280 |
300,00 |
8 |
300,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
203.632 |
14,26 |
5.962 |
17,06 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
36.350 |
-11,56 |
1.037 |
-14,93 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
326 |
443,33 |
10 |
350,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
155.426 |
-5,15 |
4.417 |
-8,89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.516 |
13,18 |
186 |
8,82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
665 |
-33,63 |
19 |
-32,14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
73.005 |
0,00 |
2.075 |
-3,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
6,76 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
4,76 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
200.593 |
24,10 |
5.723 |
19,28 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.757 |
14,40 |
637 |
17,31 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
962.787 |
8,33 |
28.190 |
10,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
60.884 |
2,01 |
1.783 |
4,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
72.041 |
-0,89 |
2.109 |
1,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.126 |
343,27 |
326 |
357,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.352 |
2,97 |
40 |
5,41 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.412 |
-49,88 |
606 |
-56,25 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
3.500 |
|
102 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189.982 |
0,00 |
5.420 |
-3,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22.849 |
-1,39 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
76.081 |
-1,61 |
2.171 |
-5,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
272 |
-72,22 |
8 |
-74,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.934 |
|
320 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-4.340 |
|
-124 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
533 |
-12,48 |
16 |
-21,05 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
29.900 |
-47,17 |
853 |
-57,65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
709.785 |
-2,79 |
20.783 |
-0,40 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.120 |
-8,26 |
1.292 |
-6,04 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
167.920 |
-17,69 |
4.772 |
-20,94 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
19.000 |
0,00 |
556 |
2,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
2.920 |
|
85 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.631.286 |
0,92 |
77.044 |
3,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
670 |
0,00 |
20 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19.364 |
0,00 |
567 |
2,35 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
3.443 |
0,00 |
101 |
2,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.371 |
16,58 |
181 |
12,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.984.103 |
-0,43 |
58.102 |
2,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100.916 |
15,76 |
2.879 |
11,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
26.060 |
-2,09 |
763 |
0,39 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20.644 |
64.412,50 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
34,18 |
3 |
50,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
202 |
-65,65 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6.435 |
-8,54 |
190 |
-26,07 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
275.965 |
-1,07 |
7.843 |
-4,99 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
635.097 |
1,67 |
18.596 |
4,16 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.169 |
0,00 |
210 |
2,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
74.568 |
6,48 |
2.183 |
9,10 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52.206 |
|
1.529 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
598.108 |
-17,19 |
17.513 |
-15,17 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6.495 |
0,14 |
186 |
-11,48 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
229.390 |
-8,27 |
6.717 |
-6,02 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.276 |
8,55 |
682 |
11,27 |
|