2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
13.283 |
-12,05 |
564 |
-6,79 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
932 |
-69,46 |
40 |
-68,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.420 |
-12,88 |
60 |
-7,69 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.277 |
-33,04 |
394 |
-29,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60.980 |
-17,09 |
2.588 |
-12,09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
134 |
-2,90 |
6 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-94,74 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
34 |
-71,67 |
1 |
-75,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
13.967 |
-20,53 |
593 |
-16,38 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.018 |
-68,75 |
43 |
-66,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 |
-66,67 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.657 |
-10,15 |
113 |
-5,08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
119 |
-18,49 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.905 |
-76,54 |
251 |
-75,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.870 |
-24,63 |
249 |
-19,94 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
348 |
-43,32 |
14 |
-38,10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
70.911 |
-4,47 |
3.009 |
1,28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
922 |
-6,96 |
36 |
-10,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.465 |
-10,85 |
105 |
-5,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.312 |
-33,45 |
438 |
-29,52 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.369 |
-83,17 |
58 |
-82,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.315 |
-9,31 |
881 |
-12,96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
221.182 |
-4,28 |
9.387 |
1,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9.918 |
-67,72 |
421 |
-65,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
-99,31 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.570 |
-45,43 |
449 |
-42,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14.620 |
-45,72 |
620 |
-42,49 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.236 |
-4,63 |
216 |
-2,70 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.284 |
-57,56 |
436 |
-55,05 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
6.620 |
-8,31 |
281 |
-3,11 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
648 |
-9,50 |
28 |
-3,57 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.543 |
-33,83 |
65 |
-30,11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
634 |
-19,95 |
25 |
-21,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.863 |
-22,77 |
350 |
-25,90 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
88.207 |
-19,75 |
3.744 |
-14,91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21.392 |
-50,17 |
908 |
-47,21 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
17.601 |
-0,34 |
747 |
5,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.347 |
-9,31 |
312 |
-3,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10.090 |
-39,48 |
428 |
-35,83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
578 |
-28,29 |
24 |
-28,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6.435 |
-22,20 |
273 |
-17,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.780 |
-18,71 |
288 |
-13,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
17.160 |
-89,71 |
728 |
-98,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.103 |
-0,67 |
132 |
4,80 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.958 |
-2,55 |
253 |
3,28 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.150 |
-39,94 |
91 |
-30,53 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
142 |
-21,98 |
6 |
-14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
1.751 |
-58,46 |
74 |
-55,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
787 |
-18,61 |
33 |
-17,95 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.253 |
-33,26 |
647 |
-29,21 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
10.000 |
-83,36 |
424 |
-82,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
485 |
-16,52 |
19 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7.919 |
-17,80 |
336 |
-12,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
-13,89 |
3 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
81 |
-29,57 |
3 |
-25,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.013 |
-71,16 |
79 |
-68,15 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.943 |
-8,38 |
1.103 |
-12,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.592 |
-39,92 |
152 |
-36,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
904 |
-70,36 |
38 |
-68,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.677 |
-13,02 |
496 |
-7,82 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
879 |
-9,94 |
36 |
-7,69 |
|