2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
31.622 |
-5,90 |
859 |
-16,78 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
448 |
-17,50 |
13 |
-20,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
97.746 |
-27,14 |
2.560 |
-42,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
80.923 |
-67,19 |
2.332 |
-67,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
377.507 |
-26,95 |
10.880 |
-26,52 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-11,49 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23.480 |
-0,77 |
677 |
-0,15 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6.937 |
-48,51 |
188 |
-54,48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
-26,09 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
15.698 |
-5,42 |
452 |
-4,84 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10.706 |
-5,43 |
307 |
-16,62 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.153 |
-5,70 |
1 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.834 |
-24,87 |
82 |
-25,00 |
|
2025-05-29 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.095.000 |
-21,51 |
31.372 |
-30,74 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
424.196 |
-2,12 |
11.112 |
-22,19 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21.569 |
-8,46 |
618 |
-19,35 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.595.846 |
-0,41 |
218.912 |
0,18 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
4.923.991 |
-2,56 |
141.909 |
-1,98 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16 |
-82,02 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Telos Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
417.265 |
-21,80 |
12.026 |
-21,33 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
50.422 |
-46,30 |
1.453 |
-45,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.193.052 |
-0,75 |
63.204 |
-0,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35.206 |
-28,71 |
1.015 |
-28,29 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
61.775 |
-96,25 |
1.780 |
-96,23 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.670 |
-2,00 |
48 |
-14,55 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
42.008 |
-54,93 |
1.141 |
-60,15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
956.313 |
-5,99 |
27.561 |
-5,44 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19.987 |
-4,13 |
576 |
-3,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36.707 |
-8,83 |
1.058 |
-8,33 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
261.619 |
-3,21 |
8.032 |
-15,03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
729.421 |
-2,07 |
21.022 |
-1,49 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
265.448 |
-0,05 |
7.650 |
0,55 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
13.439 |
-21,90 |
385 |
-31,00 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3.061 |
-20,16 |
80 |
-36,51 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17.981 |
-8,97 |
471 |
-16,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.744.764 |
-4,13 |
79.104 |
-3,56 |
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
242.261 |
-1,59 |
7.982 |
5,28 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.425 |
-31,52 |
1.107 |
-31,11 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.652 |
-4,75 |
105 |
-3,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223.375 |
-12,95 |
6.438 |
-12,43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
-82,50 |
1 |
-80,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5.495.583 |
-2,64 |
158.383 |
-2,07 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7.232 |
-3,06 |
196 |
-14,41 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.056.068 |
-7,37 |
59.256 |
-6,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
82.073 |
-2,07 |
2.228 |
-13,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.148.154 |
-15,73 |
61.910 |
-15,23 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
80.612 |
-5,34 |
2.323 |
-4,76 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
114.760 |
-1,24 |
3.307 |
-0,66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
492 |
-16,47 |
14 |
-26,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31.279 |
-7,81 |
849 |
-18,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.920 |
-12,24 |
653 |
-30,27 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8.050 |
-11,04 |
232 |
-10,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.334 |
-2,70 |
172 |
-14,07 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
150.988 |
-2,64 |
4.099 |
-13,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-33,33 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48.999 |
-1,45 |
1.412 |
-0,84 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
512.187 |
-9,68 |
14.761 |
-9,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100.478 |
-3,33 |
2.632 |
-23,13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.576 |
-90,08 |
1.515 |
-90,02 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
27.818 |
-2,27 |
729 |
-22,31 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.229 |
-1,26 |
399 |
-21,65 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
154.216 |
-1,10 |
4.445 |
-0,51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.045 |
-0,52 |
549 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
94.844 |
-5,95 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1.583 |
-3,48 |
46 |
-2,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
396 |
-5,49 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.210.136 |
-23,10 |
150.156 |
-22,64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.438.303 |
-24,99 |
41.452 |
-24,54 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
47.188 |
-9,27 |
1.352 |
-19,96 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
740 |
-14,94 |
21 |
-12,50 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
12.218 |
-3,28 |
352 |
-2,49 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
11 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
768.679 |
-1,77 |
22.153 |
-1,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.867 |
-1,69 |
918 |
-1,08 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.726 |
-46,33 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.252 |
-5,55 |
295 |
-4,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
99.274 |
-1,32 |
2.861 |
-0,73 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
940 |
-24,68 |
27 |
-22,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.769.594 |
-3,63 |
252.740 |
-3,06 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.202 |
-17,09 |
611 |
-16,53 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52 |
-33,33 |
1 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
25.468 |
-1,29 |
734 |
-0,81 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69.676 |
-0,12 |
1.892 |
-11,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.578 |
-62,21 |
68 |
-70,09 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.915 |
-18,73 |
215 |
-28,19 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
98.775 |
-1,39 |
2.847 |
-0,80 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.817 |
-2,49 |
283 |
-22,47 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
92.362 |
-7,94 |
2.662 |
-7,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.854 |
-38,36 |
313 |
-38,10 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1.052.537 |
-12,21 |
28.576 |
-22,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
550.772 |
-23,75 |
15.873 |
-23,29 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8.460 |
-11,04 |
244 |
-10,66 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35.811 |
-35,82 |
938 |
-48,97 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.414.008 |
-1,48 |
37.040 |
-21,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.666 |
-65,52 |
1.777 |
-65,32 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.017 |
-57,89 |
115 |
-62,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 |
-74,69 |
3 |
-81,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
52.671 |
-4,99 |
1.430 |
-15,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83.625 |
-75,31 |
2 |
-77,78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
339.387 |
-2,38 |
9.214 |
-13,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.327 |
-12,21 |
182 |
-11,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40.132 |
-23,64 |
1.157 |
-23,19 |
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3.143 |
-1,75 |
104 |
5,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
26.904 |
-43,86 |
775 |
-43,51 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32.106 |
-9,10 |
925 |
-8,51 |
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
427.834 |
-6,96 |
11.616 |
-17,72 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
85.951 |
-0,16 |
2.477 |
0,45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.437 |
-5,23 |
503 |
-4,74 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.132 |
-9,36 |
753 |
-8,84 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
811 |
-29,84 |
21 |
-44,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
49 |
-48,96 |
1 |
-50,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
925.635 |
-3,97 |
26.677 |
-3,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.799 |
-28,50 |
157 |
-36,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-66,04 |
1 |
-100,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.659 |
-35,70 |
48 |
-35,62 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
60.343 |
-16,91 |
1.581 |
-33,95 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5.669 |
-15,65 |
154 |
-25,73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73.605 |
-0,30 |
2.121 |
0,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98,21 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.655 |
-25,01 |
47 |
-33,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159.054 |
-1,59 |
4.318 |
-12,98 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
18.767 |
-20,43 |
538 |
-29,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
280.809 |
-75,47 |
8.093 |
-75,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11.071 |
-25,18 |
319 |
-24,59 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1.255.536 |
-11,87 |
36.185 |
-11,34 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
25.368 |
-1,20 |
731 |
-0,54 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.311.788 |
-8,70 |
37.806 |
-8,16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408.572 |
-0,96 |
11.093 |
-12,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.689 |
-1,69 |
308 |
-0,96 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6.408 |
-2,45 |
185 |
-2,13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
98.343 |
-7,49 |
2.834 |
-6,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
255 |
-7,94 |
7 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1.625 |
-13,24 |
47 |
-13,21 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
95.480 |
-39,55 |
2.931 |
-46,93 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1.188 |
-98,95 |
36 |
-99,09 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
302.352 |
-7,51 |
7.920 |
-26,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.417 |
-25,44 |
963 |
-24,90 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
127 |
-28,25 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.905 |
-9,81 |
257 |
-9,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8.039 |
-0,85 |
232 |
-0,43 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
87.582 |
-11,89 |
2.294 |
-29,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.844 |
-13,42 |
341 |
-12,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
-31,58 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.501 |
-75,46 |
333 |
-75,20 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6.886 |
-5,71 |
197 |
-16,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8.969 |
-13,33 |
258 |
-12,84 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.606 |
-5,11 |
738 |
-4,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
167.546 |
-8,07 |
4.829 |
-7,53 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
29 |
-86,94 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
174.959 |
-0,67 |
5.042 |
-0,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
277.436 |
-7,92 |
7.996 |
-7,38 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.497 |
-19,88 |
118 |
-36,41 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
18.256 |
-1,77 |
523 |
-13,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
260.644 |
-54,28 |
7.512 |
-54,01 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.107 |
-14,42 |
60 |
-24,05 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9.783 |
-1,30 |
282 |
-0,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
115.634 |
-3,31 |
3.333 |
-2,74 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.889 |
-2,40 |
83 |
-1,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.064 |
-93,10 |
521 |
-93,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394.411 |
-30,08 |
11.367 |
-29,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.712 |
-3,19 |
1.548 |
-2,64 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.346 |
-2,96 |
37 |
-14,29 |
|