| 2026-04-28 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40.998 |
0,00 |
1.550 |
27,38 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
820 |
45,91 |
31 |
87,50 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
158.809 |
9,64 |
7.131 |
27,28 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
207 |
0,00 |
9 |
28,57 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7.974 |
0,00 |
301 |
27,54 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.134 |
0,00 |
128 |
38,04 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.385 |
|
242 |
|
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.629 |
-3,54 |
1 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
483.417 |
3,38 |
21.708 |
20,01 |
|
| 2026-05-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47.958 |
8,63 |
1.855 |
55,23 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.700 |
-52,16 |
795 |
-44,51 |
|
| 2026-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
801 |
0,00 |
30 |
30,43 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
273 |
-43,36 |
12 |
-33,33 |
|
| 2026-06-01 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26.826 |
0,00 |
1.038 |
42,84 |
|
| 2026-08-04 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.095 |
-4,34 |
94 |
11,90 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40.232 |
75,00 |
1.556 |
150,16 |
|
| 2026-04-28 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
56.821 |
-2,73 |
2.148 |
23,89 |
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.221 |
-4,17 |
336 |
32,94 |
|
| 2026-05-29 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3.289 |
0,00 |
127 |
42,70 |
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.682 |
-16,87 |
569 |
-3,56 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
640 |
0,00 |
25 |
41,18 |
|
| 2026-06-26 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
80.391 |
3,17 |
3.282 |
43,01 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.614 |
0,00 |
61 |
29,79 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.839 |
6,49 |
110 |
51,39 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
1.152 |
-2,37 |
45 |
41,94 |
|
| 2026-07-24 |
13F |
Skylands Capital, LLC
|
|
|
|
175 |
-99,17 |
8 |
-99,14 |
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.301 |
0,00 |
89 |
43,55 |
|
| 2026-08-13 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
156 |
0,00 |
7 |
16,67 |
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19.874 |
0,00 |
811 |
38,63 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.361 |
1,34 |
241 |
17,65 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.052 |
0,00 |
900 |
38,67 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.060 |
0,00 |
41 |
46,43 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.511 |
27,25 |
213 |
82,05 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2.035 |
0,00 |
79 |
41,82 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-06-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
374 |
38,52 |
15 |
114,29 |
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
382 |
0,00 |
15 |
40,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.518 |
0,00 |
175 |
42,62 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.522 |
|
517 |
|
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
3.445 |
-1,37 |
133 |
41,49 |
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
221.695 |
6,12 |
8.575 |
51,58 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.777 |
0,00 |
440 |
38,80 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63.464 |
6,85 |
2.591 |
48,14 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
838 |
0,72 |
32 |
45,45 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.784 |
0,00 |
69 |
43,75 |
|
| 2026-08-05 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
122.722 |
8,47 |
5.510 |
25,91 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
146.587 |
-6,69 |
6.582 |
8,31 |
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29.486 |
3,92 |
1.204 |
44,07 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
121 |
0,00 |
5 |
33,33 |
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.470 |
-85,46 |
1 |
-100,00 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
9.208 |
0,00 |
355 |
42,57 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0,00 |
6 |
50,00 |
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.663 |
0,00 |
374 |
42,91 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.593 |
0,93 |
970 |
17,17 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
136.719 |
0,84 |
6.139 |
17,05 |
|
| 2026-05-27 |
NP |
WSCOX - Allspring Disciplined Small Cap Fund Institutional Class
|
|
|
|
8.847 |
7,31 |
342 |
53,36 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.953 |
17,56 |
121 |
62,16 |
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.114 |
20,44 |
0 |
|
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
368 |
81,28 |
17 |
128,57 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
124 |
0,00 |
5 |
33,33 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.937 |
0,00 |
75 |
42,31 |
|
| 2026-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.519 |
0,00 |
407 |
42,96 |
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-199 |
|
-8 |
|
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.733 |
0,00 |
144 |
42,57 |
|
| 2026-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
968 |
5,91 |
37 |
54,17 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.238 |
138,54 |
51 |
233,33 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
3.047.603 |
0,08 |
136.837 |
16,18 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.170 |
-22,10 |
44 |
0,00 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.614 |
0,00 |
62 |
44,19 |
|
| 2026-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.822 |
24,79 |
70 |
79,49 |
|
| 2026-08-14 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
408.555 |
-10,77 |
18.344 |
3,59 |
|
| 2026-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.362 |
9,49 |
53 |
57,58 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.426 |
0,00 |
54 |
26,19 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
653 |
0,00 |
27 |
36,84 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.760 |
0,00 |
72 |
39,22 |
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113.146 |
12,37 |
4.620 |
55,73 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
734 |
0,00 |
28 |
28,57 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.891 |
0,00 |
363 |
39,08 |
|
| 2026-07-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.420 |
-2,21 |
198 |
13,79 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.564 |
112,48 |
699 |
146,64 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
-1,56 |
2 |
100,00 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8.464 |
0,00 |
320 |
27,09 |
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
1.500 |
0,00 |
67 |
15,52 |
|
| 2026-06-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14.401 |
76,57 |
588 |
144,58 |
|
| 2026-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Mangrove Partners
|
|
|
|
12.486 |
117,07 |
561 |
152,25 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
12.008 |
0,00 |
539 |
16,16 |
|
| 2026-05-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
191.638 |
4,61 |
7.413 |
49,44 |
|
| 2026-08-12 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
42.995 |
-1,14 |
1.930 |
14,74 |
|
| 2026-05-29 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
9.400 |
-56,68 |
364 |
-39,20 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.697 |
-6,48 |
104 |
33,33 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
753 |
|
34 |
|
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
477 |
0,00 |
18 |
28,57 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19.206 |
-7,87 |
743 |
31,56 |
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
22.550 |
0,00 |
852 |
27,35 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.870 |
8,72 |
72 |
56,52 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
424 |
1,92 |
19 |
18,75 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
978 |
1,35 |
44 |
16,22 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
285.656 |
9,12 |
12.826 |
26,67 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.156 |
-33,12 |
0 |
|
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
7.046 |
0,84 |
316 |
17,04 |
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-14 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.105 |
-8,76 |
86 |
26,87 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
4.562 |
0,00 |
205 |
15,91 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
188 |
-12,96 |
8 |
0,00 |
|
| 2026-04-29 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
478 |
0,00 |
18 |
28,57 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
100 |
6,38 |
4 |
100,00 |
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
60 |
-97,00 |
3 |
-97,83 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.010 |
-63,25 |
2.425 |
-57,33 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.006 |
55,73 |
45 |
87,50 |
|
| 2026-05-13 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
58.700 |
0,00 |
2.271 |
42,86 |
|
| 2026-04-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
76.499 |
-7,91 |
2.892 |
17,33 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
384.122 |
|
17.247 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122.354 |
34,93 |
5.550 |
60,05 |
|
| 2026-08-14 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.270 |
52,76 |
1.404 |
77,50 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
0,00 |
4 |
0,00 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
39.723 |
-7,66 |
1.784 |
7,22 |
|
| 2026-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
231.399 |
-1,63 |
10.390 |
14,19 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
78.205 |
-18,08 |
3.511 |
-4,90 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
349 |
10,44 |
0 |
|
|
| 2026-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
153.740 |
4,21 |
6.903 |
20,96 |
|
| 2026-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.416 |
49,88 |
93 |
116,28 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
9.208 |
|
413 |
|
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.302 |
|
205 |
|
|
| 2026-06-24 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20.886 |
6,97 |
853 |
48,17 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
715 |
-1,92 |
32 |
14,29 |
|
| 2026-06-01 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.806 |
-89,19 |
70 |
-84,73 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.290 |
-2,54 |
205 |
39,73 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.022 |
-7,92 |
1 |
|
|
| 2026-08-14 |
13F |
Ironwood Investment Management Llc
|
|
|
|
58.116 |
-2,19 |
2.609 |
13,53 |
|
| 2026-06-22 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.523 |
0,00 |
593 |
38,64 |
|
| 2026-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
9.177 |
-44,64 |
412 |
-35,73 |
|
| 2026-06-01 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
751 |
-67,35 |
29 |
-53,97 |
|
| 2026-04-20 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-05-21 |
NP |
Royce Value Trust Inc
|
|
|
|
8.237 |
|
319 |
|
|
| 2026-05-26 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.287 |
7,05 |
901 |
52,80 |
|
| 2026-04-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.295 |
-13,47 |
200 |
10,50 |
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37.429 |
0,00 |
1.415 |
27,39 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50.668 |
-13,98 |
2.275 |
-0,18 |
|
| 2026-07-28 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
55.835 |
0,00 |
2.507 |
16,07 |
|
| 2026-06-29 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.373 |
33,16 |
97 |
84,62 |
|
| 2026-04-23 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
29.415 |
0,00 |
1.112 |
27,41 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11.766 |
0,00 |
445 |
27,22 |
|
| 2026-06-25 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25.015 |
-77,79 |
1.021 |
-69,23 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
33.822 |
3,73 |
1.519 |
20,38 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.388 |
-3,37 |
131 |
39,36 |
|
| 2026-08-07 |
13F |
Marble Wealth, LLC
|
|
|
|
15.085 |
0,00 |
677 |
16,12 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
520 |
-16,13 |
20 |
25,00 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.236 |
-8,41 |
594 |
6,45 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
70.243 |
12,49 |
3.154 |
30,56 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.980 |
-2,14 |
313 |
13,82 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
4.571 |
|
205 |
|
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14.905 |
0,00 |
577 |
42,93 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
94.830 |
0,95 |
3.585 |
28,60 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.568 |
0,00 |
250 |
16,28 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.399 |
-16,55 |
131 |
19,09 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
30.305 |
-4,34 |
1.172 |
36,76 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2.080 |
0,00 |
80 |
42,86 |
|
| 2026-05-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.186.296 |
-0,84 |
45.886 |
41,64 |
|
| 2026-06-22 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
134 |
-2,19 |
5 |
25,00 |
|
| 2026-05-29 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5.204 |
-42,81 |
201 |
-19,60 |
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23.222 |
150,21 |
1.043 |
191,06 |
|
| 2026-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.001 |
18,82 |
76 |
53,06 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.832 |
-7,98 |
217 |
6,40 |
|
| 2026-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
151 |
7,09 |
6 |
66,67 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6.530 |
6,53 |
253 |
51,81 |
|
| 2026-07-31 |
13F |
Evolution Advisers, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.170 |
-1,27 |
44 |
25,71 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.670 |
21,92 |
344 |
41,56 |
|
| 2026-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
1.416.160 |
49,95 |
63.586 |
74,06 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9.900 |
|
445 |
|
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
386 |
0,00 |
15 |
40,00 |
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
941.881 |
1,71 |
42 |
20,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
2.762 |
|
124 |
|
|
| 2026-06-23 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7.641 |
15,63 |
312 |
60,31 |
|
| 2026-05-28 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.387 |
-71,77 |
92 |
-59,65 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12.160 |
-3,18 |
470 |
38,24 |
|
| 2026-05-15 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
16.669 |
-5,66 |
645 |
34,73 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
117.916 |
-8,56 |
5.294 |
6,16 |
|
| 2026-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129.720 |
-29,20 |
5.824 |
-17,82 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.417 |
-6,53 |
378 |
8,33 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.870 |
-13,82 |
84 |
0,00 |
|
| 2026-06-24 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.864 |
1,07 |
2.893 |
40,10 |
|
| 2026-06-25 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11.262 |
-51,38 |
460 |
-32,70 |
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
373 |
0,00 |
17 |
23,08 |
|
| 2026-07-31 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10.793 |
0,00 |
417 |
42,81 |
|
| 2026-04-28 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5.810 |
350,74 |
220 |
682,14 |
|
| 2026-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
24.418 |
38,21 |
1.096 |
52,01 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
189.200 |
16,74 |
8.495 |
35,53 |
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
375.053 |
30,49 |
14.177 |
66,26 |
|
| 2026-05-15 |
NP |
AIMS - Acuitas Small Cap Active ETF
|
|
|
|
15.383 |
|
595 |
|
|
| 2026-04-28 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
43.146 |
5,38 |
1.631 |
34,27 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.138 |
3,24 |
635 |
19,85 |
|
| 2026-04-28 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.300 |
0,00 |
389 |
27,54 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
33.818 |
|
1.518 |
|
|
| 2026-04-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.444 |
1,23 |
130 |
30,00 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
412 |
1,73 |
18 |
20,00 |
|
| 2026-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
66.377 |
0,00 |
2.567 |
42,85 |
|
| 2026-05-29 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
798.801 |
-4,16 |
30.898 |
36,89 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
513 |
-6,73 |
23 |
9,52 |
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.810 |
-4,20 |
440 |
11,11 |
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.717 |
1,72 |
601 |
40,85 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.404 |
17,33 |
93 |
67,27 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
148 |
0,00 |
0 |
|
|
| 2026-08-06 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4.821 |
|
216 |
|
|
| 2026-05-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.792 |
13,42 |
69 |
64,29 |
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25.435 |
2,93 |
984 |
46,94 |
|
| 2026-06-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
600 |
-24,24 |
24 |
4,35 |
|
| 2026-08-10 |
13F/A |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
50 |
19,05 |
2 |
0,00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
8.900 |
-58,80 |
400 |
-52,22 |
|
| 2026-08-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.652 |
-57,12 |
299 |
-50,33 |
|
| 2026-06-01 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
14.170 |
0,79 |
548 |
44,21 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
14,29 |
2 |
0,00 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9.979 |
-29,98 |
386 |
0,00 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
488 |
-1,81 |
22 |
10,53 |
|
| 2026-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
845 |
0,00 |
35 |
41,67 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.260 |
-30,25 |
146 |
-18,89 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.632 |
0,00 |
557 |
38,65 |
|
| 2026-06-29 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
90.881 |
0,00 |
3.711 |
38,59 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
798 |
36,18 |
31 |
100,00 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
30.885 |
1,87 |
1.387 |
18,26 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
70,00 |
1 |
|
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
132.231 |
5,33 |
5.399 |
45,97 |
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9.089 |
8,81 |
352 |
55,31 |
|
| 2026-06-01 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
70.007 |
-0,92 |
2.708 |
41,51 |
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
2.245 |
0,00 |
92 |
37,88 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
163 |
-13,30 |
7 |
0,00 |
|
| 2026-04-23 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
2.700 |
2,86 |
102 |
32,47 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
553 |
12,17 |
21 |
61,54 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
493 |
-4,83 |
19 |
35,71 |
|
| 2026-08-06 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
130.584 |
0,57 |
5.863 |
16,75 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.263 |
0,61 |
461 |
16,75 |
|
| 2026-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.582 |
7,19 |
789 |
24,45 |
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.095 |
30,88 |
504 |
55,73 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.982 |
|
425 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13.092 |
-2,86 |
506 |
39,01 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
384.122 |
-19,62 |
17.247 |
-6,69 |
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9.583 |
-9,25 |
391 |
25,72 |
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.414 |
2,57 |
1.074 |
30,82 |
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
4.400 |
|
198 |
|
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.179 |
-5,10 |
84 |
35,48 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20.462 |
63,55 |
919 |
90,06 |
|
| 2026-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
80 |
|
4 |
|
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
114.072 |
|
5 |
|
|
| 2026-05-28 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
30.600 |
-18,83 |
1.184 |
15,98 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
222.570 |
-0,75 |
9.993 |
15,21 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4.270 |
0,00 |
165 |
43,48 |
|
| 2026-08-03 |
13F |
Daytona Street Capital LLC
|
|
|
|
8.000 |
0,00 |
382 |
24,84 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.707 |
0,00 |
111 |
39,24 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
40.210 |
118,60 |
1.805 |
153,87 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.930 |
-6,93 |
221 |
8,33 |
|
| 2026-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
191 |
|
9 |
|
|
| 2026-08-10 |
13F |
WealthCollab, LLC
|
|
|
|
322 |
0,00 |
14 |
16,67 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
848.068 |
58,52 |
38.078 |
84,01 |
|
| 2026-05-28 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
20.118 |
-2,36 |
778 |
39,68 |
|
| 2026-06-01 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
3.998 |
-0,27 |
155 |
42,59 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
30.600 |
0,00 |
1.374 |
16,05 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
10.033 |
-49,87 |
451 |
-24,37 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
153.015 |
2,24 |
6.248 |
41,72 |
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
19.975 |
6,77 |
897 |
23,93 |
|
| 2026-08-13 |
13F |
D.B. Root & Company, LLC
|
|
|
|
5.705 |
0,00 |
256 |
16,36 |
|
| 2026-06-24 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
268.544 |
0,00 |
10.965 |
38,59 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
105.366 |
-4,09 |
4.731 |
11,32 |
|
| 2026-05-01 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3.519 |
0,00 |
133 |
27,88 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.573 |
0,00 |
97 |
27,63 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.217 |
0,00 |
504 |
16,17 |
|
| 2026-04-29 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42.759 |
-0,89 |
1.616 |
26,25 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.783 |
82,95 |
261 |
118,49 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22.019 |
43,73 |
832 |
83,26 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
242.924 |
9,65 |
10.907 |
27,28 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.166 |
57,54 |
1 |
|
|
| 2026-06-01 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.111 |
3,12 |
0 |
|
|
| 2026-05-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.203 |
0,00 |
47 |
43,75 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23.933 |
27,28 |
926 |
81,73 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.703 |
-76,78 |
256 |
-73,05 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
33.125 |
23,44 |
1 |
0,00 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37.524 |
7,32 |
1.418 |
36,74 |
|
| 2026-08-06 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
56 |
|
3 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5.455 |
-9,95 |
211 |
28,05 |
|
| 2026-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9.583 |
0,00 |
430 |
16,22 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.079 |
17,11 |
167 |
62,75 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.375 |
60,98 |
780 |
87,05 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.942 |
|
222 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
253.481 |
3,39 |
11.381 |
20,03 |
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.418 |
0,00 |
210 |
43,15 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
2.800 |
-7,68 |
108 |
|
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
688 |
|
31 |
|
|
| 2026-05-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
456.506 |
-4,91 |
17.658 |
35,82 |
|
| 2026-05-22 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
28.684 |
-95,72 |
1.109 |
-93,89 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33.224 |
66,71 |
1.492 |
93,64 |
|
| 2026-04-28 |
13F |
DGS Capital Management, LLC
|
|
|
|
8.343 |
|
323 |
|
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
5.140 |
-8,59 |
0 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
61 |
|
3 |
|
|
| 2026-05-18 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3.187 |
|
123 |
|
|
| 2026-09-01 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
617 |
0,00 |
28 |
17,39 |
|
| 2026-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
12.593 |
-37,34 |
565 |
-27,28 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
8.400 |
-3,45 |
377 |
12,20 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.308 |
0,00 |
89 |
43,55 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
49.724 |
-14,07 |
2.233 |
-0,27 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.561 |
|
205 |
|
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
125.938 |
-0,22 |
5.655 |
15,81 |
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15.934 |
8,15 |
1 |
|
|
| 2026-05-28 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
32.130 |
-2,43 |
1.243 |
39,39 |
|
| 2026-06-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
43.600 |
0,00 |
1.780 |
38,63 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
35.000 |
-5,79 |
1.572 |
9,40 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102.587 |
-0,91 |
3.878 |
26,25 |
|
| 2026-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-04 |
13F |
Kestrel Investment Management Corp
|
|
|
|
83.450 |
0,00 |
3.747 |
16,08 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
599 |
434,82 |
27 |
550,00 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7.335 |
0,16 |
299 |
39,07 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
782 |
-16,09 |
30 |
20,00 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.334 |
0,00 |
239 |
16,02 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
8.550 |
27,54 |
384 |
47,88 |
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6.755 |
-3,91 |
261 |
37,37 |
|
| 2026-05-28 |
NP |
RESM - Columbia Research Enhanced Small Cap ETF
|
|
|
|
24 |
-40,00 |
1 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
46.300 |
0,00 |
2.079 |
16,09 |
|
| 2026-08-11 |
13F |
Jb Capital Partners Lp
|
|
|
|
78.101 |
0,00 |
3.507 |
16,09 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
812.629 |
-3,31 |
36.487 |
12,24 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
66.064 |
-5,92 |
2.966 |
9,20 |
|
| 2026-05-22 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
92.752 |
0,00 |
3.588 |
42,85 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
109 |
-41,40 |
5 |
-42,86 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
191 |
0,00 |
9 |
14,29 |
|
| 2026-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-24 |
13F |
Santori & Peters, Inc.
|
|
|
|
83.834 |
6,11 |
3.764 |
23,21 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
315 |
0,00 |
12 |
50,00 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.658 |
-8,61 |
1.456 |
26,63 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.340 |
17,87 |
1 |
|
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.048 |
-31,70 |
1.035 |
-20,77 |
|
| 2026-08-14 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.436 |
|
379 |
|
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
|
2 |
|
|
| 2026-08-13 |
13F |
Bristlecone Value Partners, LLC
|
|
|
|
10.650 |
0,00 |
478 |
16,30 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.237.249 |
3,85 |
55.554 |
20,56 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
982 |
-75,46 |
38 |
-65,74 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
46.434 |
88,38 |
2.085 |
118,68 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
804.553 |
6,95 |
36.124 |
24,15 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-06 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
60 |
|
3 |
|
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.195 |
10,29 |
416 |
52,94 |
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3.402 |
1,64 |
132 |
45,56 |
|
| 2026-05-28 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
62.369 |
0,58 |
2.412 |
43,66 |
|
| 2026-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
161.358 |
3,66 |
6.588 |
43,69 |
|
| 2026-05-27 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6.786 |
0,00 |
262 |
43,17 |
|
| 2026-08-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
649 |
|
29 |
|
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93.740 |
-1,26 |
3.543 |
25,82 |
|
| 2026-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.901 |
13,84 |
282 |
57,87 |
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.417 |
-2,85 |
629 |
34,69 |
|
| 2026-08-13 |
13F |
Umb Bank N A/mo
|
|
|
|
60 |
11,11 |
3 |
0,00 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11.799 |
0,00 |
456 |
42,95 |
|
| 2026-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
176.035 |
2,21 |
6.809 |
46,02 |
|
| 2026-08-05 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.222 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.695 |
0,00 |
259 |
42,54 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
20.779 |
81,78 |
933 |
110,86 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266.052 |
-36,28 |
11.946 |
-26,04 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-99,97 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
856 |
-55,42 |
38 |
-48,65 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
3.071 |
16,99 |
138 |
35,64 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
1.468 |
-8,25 |
57 |
30,23 |
|
| 2026-08-11 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
49 |
0,00 |
2 |
100,00 |
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
221.539 |
3,51 |
8.374 |
31,87 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
146 |
0,00 |
7 |
20,00 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.940 |
-68,94 |
536 |
-63,93 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
15.955 |
49.759,38 |
1 |
|
|
| 2026-06-01 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
96.573 |
8,36 |
3.735 |
54,79 |
|
| 2026-06-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
29.300 |
5,02 |
1.196 |
45,68 |
|
| 2026-04-28 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.080 |
12,94 |
532 |
44,17 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.120 |
-56,50 |
50 |
-49,49 |
|
| 2026-06-25 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
AdvisorShares Investments LLC
|
|
|
|
12.600 |
|
566 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.249 |
30,74 |
146 |
52,08 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.144 |
|
44 |
|
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.113 |
-14,39 |
1.679 |
18,67 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-04-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.654 |
0,00 |
63 |
26,53 |
|
| 2026-07-24 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.620 |
-35,98 |
1.495 |
-11,28 |
|
| 2026-05-21 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
186.727 |
2,67 |
7.624 |
42,29 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
65.533 |
2,17 |
2.942 |
18,63 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
51.023 |
-19,16 |
2.291 |
-6,19 |
|
| 2026-07-31 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.768 |
|
214 |
|
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.117 |
1,10 |
86 |
40,98 |
|
| 2026-08-13 |
13F |
Horizon Investments, LLC
|
|
|
|
19.250 |
2,24 |
864 |
18,68 |
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29.687 |
0,54 |
1.212 |
39,47 |
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.599 |
7,86 |
923 |
49,43 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.314 |
-8,24 |
51 |
31,58 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.136 |
0,00 |
87 |
40,32 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42.708 |
-1,07 |
1.744 |
37,14 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28.814 |
0,00 |
1.294 |
16,07 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.232 |
|
55 |
|
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.873 |
18,83 |
444 |
64,68 |
|
| 2026-04-27 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.454 |
0,00 |
59 |
40,48 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
87.080 |
0,00 |
3.555 |
38,60 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.637 |
24,18 |
1.106 |
44,20 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
11.304 |
103,31 |
508 |
135,81 |
|
| 2026-05-12 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
436 |
-18,50 |
17 |
14,29 |
|
| 2026-04-27 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
55.463 |
15,98 |
2.097 |
47,81 |
|
| 2026-04-23 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.977 |
70,11 |
113 |
119,61 |
|
| 2026-06-29 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.803 |
19,36 |
1.748 |
65,44 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
15.460 |
0,00 |
694 |
16,25 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
33.491 |
25,85 |
1.504 |
46,06 |
|
| 2026-08-07 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.061.285 |
-12,25 |
47.652 |
1,87 |
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
31.220 |
-6,56 |
1.180 |
19,07 |
|
| 2026-08-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
943.279 |
-3,61 |
42.353 |
11,89 |
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.245 |
0,13 |
87 |
43,33 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.187 |
0,00 |
162 |
42,48 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
91 |
|
4 |
|
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
539.047 |
1,60 |
24.203 |
17,95 |
|
| 2026-08-07 |
13F |
Arizona State Retirement System
|
|
|
|
5.069 |
-5,92 |
228 |
9,13 |
|
| 2026-05-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
160.800 |
-3,11 |
6.220 |
38,38 |
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
63.810 |
22,12 |
2.468 |
74,54 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
368 |
-41,21 |
17 |
-33,33 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.614 |
0,00 |
72 |
16,13 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.051 |
-89,53 |
41 |
-85,24 |
|
| 2026-06-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.434 |
19,59 |
289 |
38,46 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.812 |
-7,10 |
216 |
8,00 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.400 |
0,00 |
826 |
16,17 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.755 |
0,00 |
317 |
38,60 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
222 |
115,53 |
10 |
200,00 |
|
| 2026-08-10 |
13F |
Denali Advisors Llc
|
|
|
|
96.092 |
74,82 |
4.315 |
102,92 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.435 |
47,49 |
222 |
104,63 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
-24,00 |
1 |
|
|
| 2026-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
102.298 |
-8,73 |
3.957 |
30,35 |
|
| 2026-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
215 |
-3,59 |
8 |
33,33 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.327 |
-27,88 |
51 |
4,08 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
15.189 |
-4,67 |
682 |
10,55 |
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22.902 |
-1,80 |
886 |
40,25 |
|
| 2026-07-29 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
67.288 |
4,09 |
2.543 |
32,59 |
|
| 2026-05-21 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
50.953 |
0,00 |
1.971 |
42,86 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.701 |
13,70 |
66 |
62,50 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
36.900 |
-6,11 |
1.657 |
8,95 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.456 |
0,00 |
95 |
42,42 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
761 |
0,00 |
29 |
27,27 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
98 |
0,00 |
4 |
50,00 |
|
| 2026-08-14 |
13F |
CSM Advisors, LLC
|
|
|
|
194.345 |
-0,11 |
9 |
14,29 |
|
| 2026-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29.890 |
-10,57 |
1.156 |
27,73 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
2.526 |
-64,92 |
98 |
-51,01 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.089 |
-20,39 |
44 |
10,00 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
332.605 |
79,22 |
14.934 |
108,04 |
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
212 |
-12,03 |
9 |
14,29 |
|
| 2026-04-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
4.019 |
34,10 |
152 |
71,59 |
|
| 2026-08-12 |
13F |
Globeflex Capital L P
|
|
|
|
27.190 |
0,00 |
1.221 |
16,08 |
|
| 2026-05-12 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Empowered Funds, LLC
|
|
|
|
102.787 |
6,43 |
4.615 |
23,56 |
|
| 2026-04-27 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
11.187 |
-37,53 |
423 |
-20,53 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
783 |
0,00 |
30 |
42,86 |
|
| 2026-08-10 |
13F |
Kennondale Capital Management LLC
|
|
|
|
13.578 |
0,00 |
610 |
16,00 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.990 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
20.900 |
0,00 |
808 |
43,01 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.599 |
10,51 |
287 |
40,69 |
|
| 2026-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
143.322 |
0,00 |
5.544 |
42,82 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
598.437 |
0,00 |
23.148 |
42,84 |
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2026-04-28 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2.068 |
18,71 |
78 |
52,94 |
|
| 2026-08-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
62.781 |
-7,47 |
2.819 |
7,39 |
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.621 |
|
207 |
|
|
| 2026-07-16 |
13F |
Davis Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-08-21 |
13F/A |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
109 |
|
5 |
|
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
850 |
0,00 |
33 |
39,13 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
0,00 |
1 |
|
|