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 |
|