2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
62.858 |
147,43 |
1.192 |
129,04 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.342 |
0,00 |
62 |
-17,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
346.879 |
-7,15 |
6.577 |
-14,25 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.220 |
-4,19 |
914 |
-11,52 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
30.762 |
-70,62 |
577 |
-74,91 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
287 |
2,50 |
5 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14.999 |
0,00 |
284 |
-7,49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58.800 |
-0,68 |
1.115 |
-8,31 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
13.613 |
0,00 |
258 |
-7,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.863 |
91,67 |
35 |
84,21 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
218.213 |
-0,17 |
4.137 |
-7,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.300 |
|
290 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
4.811 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
217.453 |
2,83 |
4.123 |
-5,04 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
282.877 |
8,74 |
5.363 |
0,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17.437 |
131,63 |
331 |
114,29 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.921 |
0,00 |
204 |
-18,15 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20.476 |
168,68 |
388 |
148,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
314 |
0,00 |
6 |
-16,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
192.483 |
-17,31 |
3.649 |
-23,63 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
309.778 |
38,25 |
5.873 |
27,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.610 |
-48,53 |
31 |
-53,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
299 |
|
6 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.051 |
-19,45 |
912 |
-25,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15.048 |
15,43 |
285 |
6,74 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
283 |
-9,58 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
124.749 |
710,06 |
2.365 |
648,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.732 |
25,89 |
336 |
16,26 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.420 |
0,00 |
84 |
-7,78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.639 |
-17,71 |
714 |
-24,07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.761 |
-1,22 |
299 |
-8,87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.337 |
-9,78 |
234 |
-16,79 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9.900 |
40,33 |
185 |
-8,46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
104.078 |
1,18 |
1.942 |
-16,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34.086 |
0,22 |
646 |
-7,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.361 |
0,00 |
102 |
-8,18 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
506 |
-6,99 |
10 |
-18,18 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
292 |
141,32 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51.710 |
-24,62 |
980 |
-30,40 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.716 |
-20,78 |
33 |
-27,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21.411 |
|
406 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.437 |
-1,08 |
444 |
-8,64 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
123.906 |
2,42 |
2.312 |
-15,87 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
295 |
2,79 |
6 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.003 |
8,22 |
95 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
136 |
-4,90 |
3 |
0,00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
71.737 |
-0,99 |
1.360 |
-8,54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
522.881 |
10,73 |
9.757 |
-9,06 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
42.673 |
85,09 |
938 |
66,43 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.194.387 |
-6,61 |
22.646 |
-13,75 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20.933 |
24,86 |
397 |
15,12 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
48.100 |
8,58 |
912 |
0,22 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
29.391 |
-1,03 |
557 |
-8,54 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91.503 |
-4,05 |
1.735 |
-11,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
159.703 |
0,00 |
3.028 |
-7,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
476 |
0,00 |
9 |
-20,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.460.767 |
-1,54 |
141.457 |
-9,07 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84.041 |
-13,25 |
1.568 |
-28,76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
127.543 |
|
2.418 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
18.923 |
0,00 |
388 |
-7,40 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
977.494 |
0,00 |
18.240 |
-17,87 |
|
2025-05-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14.600 |
|
277 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.656.448 |
0,51 |
277.886 |
-7,17 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.555 |
0,00 |
238 |
-7,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
299.316 |
0,00 |
5.585 |
-17,87 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
705.570 |
16,39 |
13.378 |
7,49 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
15.000 |
0,00 |
284 |
-7,49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.337 |
7,54 |
613 |
-0,65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-47,83 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
66.847 |
-3,44 |
1.267 |
-10,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
378.135 |
3,91 |
7.169 |
-4,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.861 |
13,98 |
1.434 |
-6,40 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
6.886 |
0,00 |
131 |
-7,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96.733 |
79,62 |
1.834 |
65,97 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.506.552 |
-3,47 |
142.324 |
-10,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230.885 |
-6,45 |
4.331 |
-20,12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
8,70 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
205.826 |
0,10 |
4 |
-25,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17.968 |
-2,63 |
337 |
-16,79 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
773.362 |
7,69 |
14.663 |
-0,55 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.233 |
-35,70 |
42 |
-40,85 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.257.315 |
2,68 |
23.461 |
-15,67 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1.327.595 |
0,05 |
25.171 |
-7,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
155 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.713 |
|
924 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.299 |
24,04 |
99 |
6,45 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
80.744 |
-20,72 |
1.507 |
-34,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
121.550 |
-20,90 |
2.305 |
-26,95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
857.817 |
544,06 |
16.007 |
428,95 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
131.208 |
63,18 |
2.488 |
50,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.068 |
8,10 |
399 |
-0,25 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
115.771 |
-9,39 |
2.195 |
-16,32 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.830.808 |
-2,99 |
34.712 |
-10,41 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
40.113 |
0,00 |
753 |
-14,64 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
78.657 |
0,00 |
1.491 |
-7,62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.106 |
-2,99 |
40 |
-17,02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.000 |
4,25 |
517 |
-3,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13.459 |
-5,54 |
255 |
-12,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
688.785 |
0,79 |
12.922 |
-13,94 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
98.370 |
0,00 |
1.836 |
-17,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
58.190 |
2,10 |
1.103 |
-5,73 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.715 |
0,00 |
32 |
-13,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
300.286 |
89,03 |
5.693 |
74,58 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
101 |
34,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.235 |
-52,74 |
630 |
-56,34 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.051 |
|
115 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2.115 |
-14,41 |
40 |
-20,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.913 |
18,04 |
446 |
-3,04 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
786.715 |
-2,61 |
14.916 |
-10,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
214.729 |
-2,03 |
4.071 |
-9,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.686 |
13,36 |
449 |
4,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
-26,09 |
3 |
-25,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.353 |
0,00 |
329 |
-7,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.843 |
-2,39 |
277 |
-20,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
234 |
|
5 |
|
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
135.541 |
0,00 |
2.570 |
-7,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180.018 |
9,55 |
3.377 |
-6,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
76 |
-88,24 |
1 |
-92,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55.126 |
352,07 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.196 |
3,42 |
345 |
-4,71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.274 |
405,56 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
136.519 |
12,39 |
2.588 |
3,81 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18.204 |
0,52 |
345 |
-7,01 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
721.151 |
-2,91 |
13.673 |
-10,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
335.005 |
23,09 |
6.352 |
13,67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49.975 |
-8,23 |
933 |
-24,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14.600 |
0,00 |
277 |
-7,69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.120 |
8,72 |
40 |
2,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
240.386 |
-1,19 |
4.558 |
-8,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.979 |
0,00 |
322 |
-7,76 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
141 |
21,55 |
3 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
103 |
-18,25 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
26.400 |
-61,74 |
600 |
-62,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.084 |
0,00 |
77 |
-7,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
425 |
|
8 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.711 |
0,51 |
886 |
-7,23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
748.775 |
3,29 |
13.972 |
-15,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38.721 |
-6,93 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20.742 |
-58,93 |
416 |
-56,36 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.906 |
6,71 |
446 |
-12,20 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
912.913 |
|
17.035 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
141.687 |
57,09 |
2.686 |
45,11 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
594.532 |
-3,16 |
11.272 |
-10,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
200 |
-12,28 |
4 |
-25,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
345 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
78.341 |
-6,15 |
1.470 |
-19,86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35.917 |
0,34 |
1 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.660 |
-2,61 |
68 |
-20,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.753 |
-41,87 |
1 |
-100,00 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
47.560 |
1,06 |
902 |
-6,73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.434.069 |
4,06 |
27.190 |
-3,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.771 |
13,11 |
223 |
4,69 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.823 |
3,60 |
72 |
-4,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.938.995 |
0,16 |
36.763 |
-7,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57.359 |
1,34 |
1.070 |
-16,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27.763 |
0,00 |
518 |
-17,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.168.944 |
-3,78 |
60.083 |
-11,14 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.358 |
0,73 |
196 |
-7,11 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30.749 |
-2,59 |
574 |
-20,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
104.975 |
31,43 |
1.990 |
21,42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.675 |
-0,35 |
544 |
-7,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.624 |
-87,62 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
86.703 |
0,00 |
1.618 |
-17,88 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
232.590 |
-12,56 |
4.340 |
-28,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.676 |
-6,99 |
240 |
-13,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.350 |
0,00 |
177 |
-7,33 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.420 |
0,00 |
27 |
-10,34 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15.661 |
-20,49 |
292 |
-34,68 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.205.558 |
-0,82 |
22.857 |
-8,40 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
551.738 |
0,00 |
10.295 |
-17,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.347 |
|
518 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
31.620 |
-1,78 |
590 |
-19,29 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.700 |
|
279 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16.774 |
50,82 |
318 |
39,47 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
384 |
300,00 |
7 |
600,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
122.042 |
-5,16 |
2.277 |
-22,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.584 |
0,00 |
295 |
-7,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
390.000 |
-25,27 |
7.383 |
-30,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.072.538 |
0,33 |
58.261 |
-7,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.337 |
-42,61 |
44 |
-46,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
641 |
2,56 |
12 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
83.961 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
25.977 |
0,00 |
493 |
-7,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.146 |
57,02 |
628 |
45,03 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.270 |
-29,80 |
24 |
-43,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
255.150 |
-1,72 |
4.787 |
-16,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.105 |
0,00 |
282 |
-18,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
342.960 |
0,53 |
6.503 |
-7,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.216 |
-5,81 |
23 |
-11,54 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
21.771 |
2,06 |
413 |
-5,72 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
30.435 |
-0,68 |
577 |
-8,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.555 |
0,00 |
238 |
-7,39 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
104.324 |
58,72 |
1.978 |
46,55 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.767 |
0,00 |
71 |
-14,63 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
466.460 |
5,53 |
8.844 |
-2,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.236 |
4,44 |
80 |
-3,61 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
8.448 |
12,37 |
160 |
3,90 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
88.122 |
2,74 |
1.671 |
-5,11 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
28.211 |
|
535 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.047 |
-7,58 |
374 |
-23,98 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
250.122 |
9,77 |
4.692 |
-6,25 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17.245 |
1,44 |
324 |
-13,40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
53.427 |
-1,42 |
1.013 |
-8,99 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
33.622 |
51,02 |
637 |
39,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.264 |
20,05 |
658 |
-1,35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
424.345 |
-7,58 |
7.918 |
-24,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3.392 |
58,36 |
64 |
48,84 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76.945 |
-16,60 |
1.459 |
-23,02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
105.584 |
17,38 |
2.002 |
8,40 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74.955 |
7,61 |
1 |
0,00 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
5.665 |
|
107 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.486 |
29,19 |
308 |
6,23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.354 |
19,55 |
45 |
10,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
517 |
|
10 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44.153 |
11,52 |
824 |
-8,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
276.967 |
-8,46 |
5.168 |
-24,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
513 |
2,19 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.431.548 |
458,32 |
27.142 |
415,71 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
13.770 |
0,00 |
261 |
-7,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
395 |
0,00 |
7 |
-12,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.426 |
35,20 |
65 |
23,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.789 |
-11,07 |
224 |
-18,01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16.097 |
0,00 |
305 |
-7,58 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.588 |
0,63 |
297 |
-0,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49.391 |
1,73 |
936 |
-6,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156.119 |
-2,95 |
2.913 |
-20,28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
476.906 |
33,53 |
9.042 |
23,32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.658 |
-25,34 |
815 |
-38,70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.479 |
-43,80 |
293 |
-48,14 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23.780 |
6,86 |
451 |
-1,31 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
38.058 |
-5,72 |
714 |
-19,53 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
16.398 |
-2,44 |
311 |
-10,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
137.561 |
2,62 |
2.608 |
-5,23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.810 |
0,00 |
167 |
-7,22 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
542 |
-2,87 |
10 |
-16,67 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
338.687 |
7,05 |
6.354 |
-8,59 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
5.896 |
0,00 |
112 |
-8,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
44.824 |
-19,42 |
850 |
-25,59 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
226.978 |
39,71 |
4.304 |
29,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
802.024 |
14,32 |
15.206 |
5,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.801 |
0,00 |
148 |
-8,12 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
113.880 |
-1,63 |
2 |
0,00 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
20.476 |
|
388 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35.740 |
0,00 |
678 |
-7,64 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1.270.605 |
0,00 |
24.091 |
-7,65 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.181 |
-15,73 |
41 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40.800 |
-3,26 |
774 |
-10,64 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
18.204 |
0,52 |
345 |
-7,01 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
19.343 |
-73,44 |
367 |
-75,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
146.408 |
0,99 |
2.776 |
-6,75 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
162.359 |
-0,51 |
3.078 |
-8,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
176 |
2,92 |
3 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.112.845 |
-2,29 |
21.100 |
-9,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
245 |
|
5 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
687 |
0,00 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.445 |
|
274 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.878 |
7,50 |
187 |
-0,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.650 |
279,12 |
297 |
252,38 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11.296 |
0,00 |
214 |
-7,36 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
84.476 |
|
1.602 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
45.919 |
|
871 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
476 |
-98,61 |
9 |
-98,97 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
78.654 |
0,00 |
1.491 |
-7,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.397 |
5,13 |
119 |
-13,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
745 |
0,00 |
14 |
-6,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
64.940 |
-5,41 |
1.231 |
-12,63 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
30.654 |
0,00 |
581 |
-7,63 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.093 |
-1,97 |
21 |
-9,09 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7.580 |
0,00 |
156 |
-7,74 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
180.256 |
-3,89 |
3.418 |
-11,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.873 |
0,13 |
1.367 |
-14,46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17.395 |
8,33 |
330 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
92.614 |
0,35 |
1.756 |
-7,34 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
17.149 |
54,87 |
325 |
43,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4.416.734 |
-1,08 |
83.741 |
-8,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
251.095 |
43,18 |
4.761 |
32,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
122.145 |
705,76 |
2.316 |
644,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.286 |
-3,98 |
423 |
-11,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.465 |
0,00 |
843 |
-7,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20.379 |
33,70 |
386 |
23,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
273.869 |
45,24 |
5 |
66,67 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
307.800 |
0,00 |
5.836 |
-7,66 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
892.136 |
0,00 |
16.647 |
-17,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.544 |
-60,98 |
442 |
-63,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
44.788 |
0,49 |
849 |
-7,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
11.060 |
0,00 |
210 |
-7,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.511 |
-3,32 |
86 |
-10,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
257 |
261,97 |
5 |
300,00 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
16.077 |
1,10 |
283 |
-8,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93.970 |
3,30 |
1.782 |
-4,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.897 |
-12,06 |
188 |
-19,05 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
46.112 |
31,52 |
865 |
12,34 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
11.975 |
-0,51 |
227 |
-8,10 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
580 |
17,65 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104.877 |
11,28 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
382.604 |
4,24 |
7.254 |
-3,73 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
274.190 |
13,71 |
5.199 |
5,01 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
224.840 |
14,46 |
4.263 |
5,70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1.482 |
0,00 |
28 |
-6,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75.415 |
6,64 |
1.407 |
-12,39 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.541 |
7,29 |
636 |
-0,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.011 |
-1,59 |
188 |
-16,14 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
32.900 |
|
624 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
307.958 |
2,64 |
5.746 |
-15,71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.534 |
0,00 |
85 |
-14,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.906 |
0,00 |
36 |
-7,69 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
106.837 |
|
2.004 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
12.699 |
0,88 |
241 |
-6,98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26.691 |
-4,03 |
501 |
-18,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
125.076 |
24,97 |
2.371 |
15,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.731.794 |
14,02 |
32.835 |
5,30 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
14.849 |
0,00 |
279 |
-14,72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
67.799 |
-36,75 |
1.285 |
-41,59 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
54.854 |
2,23 |
1.040 |
-5,54 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
70.472 |
2,01 |
1.336 |
-5,78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
105.994 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
559 |
-8,96 |
11 |
-15,38 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
37.000 |
23,75 |
702 |
14,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.073 |
-12,61 |
134 |
-19,28 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1.291 |
|
24 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
570 |
0,00 |
11 |
-16,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.324 |
0,00 |
594 |
-7,78 |
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48.652 |
-4,78 |
922 |
-12,02 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
40.066 |
0,00 |
760 |
-7,66 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
140.980 |
|
2.673 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.726 |
0,00 |
52 |
-7,27 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10.210 |
0,00 |
194 |
-7,66 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68.851 |
-6,78 |
1.305 |
-13,92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
469 |
-11,34 |
9 |
-33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
521.581 |
65,04 |
9.889 |
52,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
113.454 |
-0,94 |
2.151 |
-8,51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.008 |
42,36 |
664 |
31,55 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.593 |
-6,32 |
86 |
-19,63 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
34.402 |
0,00 |
652 |
-7,65 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
108 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.300 |
0,00 |
62 |
-15,28 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
75.443 |
-14,88 |
1.430 |
-21,43 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
68.150 |
27,75 |
1.292 |
17,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.042 |
0,00 |
475 |
-7,78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
47.374 |
0,00 |
884 |
-17,94 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64.510 |
23,67 |
1.223 |
14,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
189.761 |
29,61 |
3.598 |
19,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.983 |
39,00 |
151 |
29,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
73.822 |
-25,18 |
1.378 |
-38,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.989 |
159,22 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
658.814 |
13,79 |
12.491 |
5,09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87.072 |
-2,65 |
1.651 |
-10,13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.909 |
22,58 |
73 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.727 |
0,00 |
203 |
-7,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.663 |
197,50 |
32 |
181,82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
971 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.086.678 |
-1,61 |
58.523 |
-9,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
598.199 |
-1,02 |
11.222 |
-15,48 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.748 |
-17,40 |
56 |
-23,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
356.375 |
38,65 |
6.757 |
28,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
465.952 |
-9,32 |
8.695 |
-25,53 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
34.147 |
16,02 |
637 |
-4,64 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.969.095 |
-3,03 |
37.334 |
-10,45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.532 |
0,00 |
1.130 |
-17,89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.349 |
4,19 |
82 |
-10,99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.676 |
-25,94 |
259 |
-31,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
171.083 |
67,25 |
3.244 |
54,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
459 |
0,00 |
9 |
-11,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.163 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3.156 |
-0,35 |
60 |
-9,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.550 |
0,00 |
29 |
-6,45 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
1.190.079 |
45,58 |
22.564 |
34,45 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
123.200 |
17,33 |
2.311 |
0,22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19.643 |
2,39 |
372 |
-5,34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
97.362 |
-2,31 |
1.817 |
-19,79 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.734 |
6,09 |
166 |
-2,37 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
425.003 |
-1,44 |
7.973 |
-15,84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.900 |
226,67 |
93 |
206,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
122.821 |
1,05 |
2.329 |
-6,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
89.237 |
-9,21 |
1.692 |
-16,16 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
217.647 |
5,00 |
4.127 |
-3,03 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
64.621 |
0,30 |
1.225 |
-7,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
79.025 |
0,00 |
1.483 |
-14,63 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
14.752 |
18,19 |
280 |
8,98 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
373.788 |
3,77 |
7.087 |
-4,15 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
80.045 |
|
1.494 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
29.935 |
0,00 |
615 |
-7,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
728.815 |
5,42 |
13.818 |
-2,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
196.339 |
1,51 |
3.723 |
-6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20.090 |
5,88 |
381 |
-2,31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.600 |
0,00 |
30 |
-6,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.696 |
0,00 |
70 |
-6,67 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.010 |
-21,96 |
112 |
-35,63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
45.396 |
|
861 |
|
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
17.841 |
|
338 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
231.135 |
-6,62 |
4.382 |
-13,76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.852 |
0,00 |
109 |
-17,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
429 |
21.350,00 |
8 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.751 |
0,47 |
52 |
-7,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
771 |
-9,29 |
15 |
-17,65 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11.386 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3.737.214 |
7,29 |
70.858 |
-0,91 |
|
2025-05-05 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.116 |
|
287 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
80.090 |
8,14 |
1.494 |
-11,18 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
28.442 |
52,14 |
539 |
40,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.109.418 |
-0,96 |
343.355 |
-8,54 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
82.753 |
-4,12 |
1.552 |
-18,14 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
147.100 |
0,00 |
2.789 |
-7,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.242 |
0,00 |
24 |
-8,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.080.619 |
-0,39 |
20.489 |
-8,01 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12.072 |
0,00 |
229 |
-7,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.168 |
60,00 |
22 |
31,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
220.591 |
39,25 |
4.182 |
28,60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
152.390 |
8,40 |
2.889 |
0,10 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.300 |
0,00 |
25 |
-7,69 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.446 |
3,73 |
65 |
-4,41 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
80.380 |
6,44 |
1.524 |
-1,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.683 |
-9,97 |
487 |
-16,92 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
11.590 |
0,00 |
238 |
-8,14 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
22.549 |
45,39 |
428 |
34,28 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
616 |
25,46 |
11 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21.126 |
24,09 |
396 |
5,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30.246 |
-32,84 |
573 |
-37,99 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.659 |
26,23 |
221 |
16,93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.658 |
31,98 |
50 |
21,95 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
849 |
0,00 |
16 |
-21,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16.309 |
-10,87 |
309 |
-17,60 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
21.167 |
3,42 |
397 |
-11,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.344 |
25,71 |
63 |
16,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.105 |
0,20 |
362 |
-7,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.526 |
745,56 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.069 |
2,66 |
113 |
-15,67 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
74.986 |
6,91 |
1.422 |
-1,25 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
674.979 |
-17,24 |
12.798 |
-23,57 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54.635 |
7,50 |
1.019 |
-11,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
624.185 |
9,91 |
11.710 |
-6,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22.760 |
12,66 |
425 |
-7,42 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
484 |
-4,54 |
9 |
-10,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21.676 |
0,00 |
411 |
-7,87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.553 |
0,00 |
200 |
-7,41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52.766 |
11,30 |
990 |
-5,00 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
44.536 |
2,35 |
844 |
-5,49 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
60.117 |
-0,99 |
1.140 |
-8,59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.128 |
1.844,83 |
21 |
2.000,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.948 |
0,00 |
130 |
-17,83 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4.539 |
23,28 |
86 |
14,67 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
25.205 |
0,00 |
478 |
-7,74 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
108 |
18,68 |
2 |
100,00 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11.658 |
-30,02 |
224 |
-35,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
273.817 |
-7,31 |
5.192 |
-14,40 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
20.496 |
-25,19 |
389 |
-36,70 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.507.086 |
-0,33 |
28.574 |
-7,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6.076.385 |
-4,78 |
116.488 |
-12,01 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
682.112 |
2,11 |
12.933 |
-5,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49.819 |
0,00 |
945 |
-7,63 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.299 |
312,38 |
25 |
300,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40.957 |
0,00 |
777 |
-7,62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.778 |
25,72 |
204 |
15,91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
526 |
0,00 |
10 |
-18,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.191 |
-49,92 |
252 |
-53,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19.229 |
1,88 |
365 |
-5,94 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
138 |
|
3 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
60.262 |
6,84 |
1.143 |
-1,38 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.174 |
0,00 |
231 |
-7,63 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
11.234 |
|
213 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
312 |
-6,02 |
6 |
-16,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.885 |
-5,41 |
54 |
-23,19 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
915 |
1,89 |
18 |
-5,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.700 |
34,31 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.314 |
346,72 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
33.742 |
1,27 |
693 |
-6,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-83,33 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.921 |
73,49 |
166 |
43,10 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
24.023 |
-76,54 |
455 |
-78,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
79.897 |
-1,49 |
1.515 |
-9,07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.180 |
-11,58 |
307 |
-18,40 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26.754 |
97,94 |
509 |
82,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.940 |
4,75 |
37 |
-5,26 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.791 |
55,09 |
394 |
43,27 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
252 |
0,00 |
5 |
-20,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
39.362 |
0,00 |
734 |
-17,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
325.856 |
-22,32 |
6.178 |
-28,26 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
67.862 |
60,84 |
1.287 |
48,50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
536 |
4,08 |
10 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18.619 |
-1,40 |
353 |
-8,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.739 |
3,49 |
704 |
-14,98 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17.517 |
-2,23 |
332 |
-9,54 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36.697 |
1,97 |
696 |
-5,83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.396 |
-0,29 |
83 |
-7,78 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
152.548 |
|
2.892 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.526 |
9,31 |
29 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
203.982 |
-0,03 |
3.827 |
-14,64 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
16.361 |
11,01 |
310 |
2,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
348.686 |
5,97 |
6.611 |
-2,13 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
5.309 |
-15,42 |
101 |
-21,87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37.015 |
0,95 |
702 |
-6,78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
225.938 |
0,00 |
4.284 |
-7,65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
186 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.286 |
-2,41 |
62 |
-10,14 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50.426 |
-2,55 |
941 |
-20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66.099 |
0,00 |
1.253 |
-7,66 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
23.601 |
1,06 |
447 |
-6,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.812 |
-47,28 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
49.637 |
-5,80 |
941 |
-12,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
438 |
-2,23 |
8 |
-11,11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.499 |
-5,66 |
72 |
-13,41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
96.488 |
0,33 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11,64 |
3 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.054.537 |
0,87 |
76.874 |
-6,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7.315 |
0,00 |
139 |
-8,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.380 |
-18,65 |
232 |
-30,54 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
53.732 |
-1,99 |
1.019 |
-9,51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42.477 |
-6,20 |
797 |
-19,92 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
133.504 |
29,49 |
2.531 |
19,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.037 |
|
209 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.712 |
0,00 |
51 |
-7,27 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2.088 |
8,58 |
39 |
-7,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
429.408 |
7,76 |
8.142 |
-0,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-11,03 |
2 |
-33,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.283 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
112.649 |
0,58 |
2.136 |
-7,13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.560 |
0,00 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1.200 |
0,00 |
23 |
-4,17 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
31.754 |
36,22 |
602 |
25,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
557 |
|
11 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.954 |
0,00 |
75 |
-8,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
922.284 |
41,67 |
17.487 |
30,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.439 |
-48,83 |
331 |
-52,79 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
7.069 |
-4,68 |
133 |
-18,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.706.427 |
-1,03 |
31.842 |
-18,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.584 |
|
106 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
67.846 |
-0,08 |
1.301 |
-7,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.185 |
8,22 |
41 |
0,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
12.924 |
146,41 |
242 |
110,43 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17.548 |
-1,64 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
199.369 |
70,87 |
3.780 |
57,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19.252 |
0,00 |
361 |
-14,45 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
88 |
|
2 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.611 |
-2,83 |
31 |
-11,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.020 |
6,01 |
531 |
-2,03 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
370.170 |
1,16 |
7.020 |
-6,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.661 |
9,05 |
126 |
0,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
232 |
|
4 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
12.048 |
-13,12 |
228 |
-19,72 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12.111 |
-73,60 |
230 |
-75,66 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
24.190 |
-74,98 |
459 |
-76,93 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
598.444 |
-7,31 |
11.227 |
-20,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151.346 |
35,66 |
2.870 |
25,28 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
59.677 |
0,00 |
1.131 |
-7,67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9.075 |
-28,40 |
170 |
-38,85 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.911 |
-61,36 |
54 |
-68,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
842.646 |
0,73 |
15.977 |
-6,97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
988.953 |
2,06 |
18.751 |
-5,75 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
8.699 |
-64,77 |
191 |
-68,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87.120 |
338,30 |
1.652 |
304,66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
709.191 |
-7,10 |
13.234 |
-23,70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11.413 |
-0,86 |
216 |
-8,47 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
269.958 |
4,02 |
5.118 |
-3,92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.792 |
-1,26 |
164 |
-18,81 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15.499 |
45,98 |
291 |
24,46 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
824.986 |
16,74 |
15.642 |
7,81 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
83.228 |
10,78 |
1.596 |
2,37 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
23.893 |
-76,56 |
453 |
-78,35 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
971 |
-10,51 |
18 |
-18,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.105 |
2,57 |
263 |
-15,71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13.588 |
0,00 |
258 |
-7,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
115.982 |
0,68 |
2.199 |
-6,98 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
239.477 |
-5,47 |
4.493 |
-19,28 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
600 |
|
11 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
47.849 |
|
907 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
296 |
-17,55 |
6 |
-28,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.062 |
0,00 |
684 |
-7,70 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.631 |
0,00 |
31 |
-9,09 |
|