2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42.648 |
-46,46 |
1 |
-100,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
744.473 |
175,44 |
10.683 |
172,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
117 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
313 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.966 |
24,27 |
169 |
19,01 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
827.337 |
46,48 |
8.298 |
58,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
519.970 |
45,66 |
7.462 |
44,26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
527 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.686 |
16,02 |
225 |
15,38 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
576.730 |
121,43 |
8.276 |
119,29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
219.833 |
1,33 |
3.155 |
0,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.025 |
-0,29 |
359 |
-1,10 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
74.040 |
0,00 |
1.062 |
-0,93 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
594.179 |
-31,17 |
8.526 |
-31,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.468 |
-7,56 |
21 |
-8,70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.822 |
-48,22 |
26 |
-48,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.565 |
-66,57 |
66 |
-36,89 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
197.810 |
545,03 |
2.839 |
539,19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
18,18 |
1 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.342.602 |
-3,27 |
19.266 |
-4,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42.506 |
-0,65 |
610 |
-1,62 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
114.800 |
21,48 |
1.479 |
11,88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
-93,51 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.841 |
74,55 |
500 |
72,66 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
133.413 |
0,08 |
2 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
161.090 |
-5,53 |
2.279 |
-9,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
839.579 |
51,62 |
12.048 |
50,16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.577.762 |
-15,73 |
22.641 |
-16,54 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
19.396 |
|
250 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
459.926 |
0,04 |
6.508 |
-4,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81.142 |
234,56 |
1.164 |
231,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.131 |
8,40 |
231 |
7,44 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.882 |
11,54 |
385 |
2,67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21.620 |
6,89 |
310 |
5,80 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
334.720 |
-1,29 |
4.803 |
-2,24 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
57.645 |
-12,53 |
742 |
-19,44 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
202.798 |
|
3 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
126.134 |
-3,89 |
1.810 |
-4,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14.270 |
-58,76 |
197 |
-59,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.948.121 |
-0,56 |
200.156 |
-1,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
459.721 |
-16,21 |
5.921 |
-22,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
485.581 |
67,76 |
6.968 |
66,14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
313.826 |
-19,35 |
4.042 |
-25,68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.565 |
0,00 |
22 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
0,84 |
2 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
72.000 |
407,04 |
1.033 |
403,90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17.890 |
-44,61 |
257 |
-45,30 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
731.059 |
30,12 |
10.491 |
28,85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
85.296 |
|
1.224 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
169.001 |
38,63 |
2.391 |
32,83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
700 |
|
10 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
48.087 |
96,47 |
690 |
94,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
46.876 |
|
673 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2.084 |
-25,20 |
30 |
-27,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24.102 |
0,91 |
346 |
-0,29 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13.621 |
-3,84 |
175 |
-11,62 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
68.282 |
-6,53 |
989 |
3,24 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
176 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
250.605 |
-20,77 |
3.596 |
-21,54 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1.419.618 |
-28,37 |
19.936 |
-28,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12.727 |
3,83 |
183 |
2,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.600 |
0,00 |
37 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.205 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
42.070 |
-93,02 |
604 |
-90,03 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
12.269 |
0,00 |
176 |
-0,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
71 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.805 |
-23,88 |
358 |
-29,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
301.396 |
59,39 |
3.882 |
46,84 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
175.696 |
|
2.521 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.299 |
6,67 |
210 |
-1,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.885 |
4,79 |
156 |
4,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14.939 |
-1,14 |
214 |
-1,83 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.364 |
0,00 |
120 |
-0,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.484 |
-11,10 |
179 |
-11,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57.285 |
8,14 |
822 |
7,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
200 |
2,56 |
3 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69.163 |
0,83 |
992 |
-0,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.871 |
-0,57 |
199 |
-1,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.883 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46.783 |
-8,72 |
671 |
-9,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.680 |
-3,16 |
254 |
-4,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.102 |
-3,22 |
130 |
-10,34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
861 |
6,17 |
11 |
0,00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
966 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213.903 |
2,03 |
2.755 |
-5,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.618 |
0,00 |
152 |
-0,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
643.288 |
129,39 |
9.231 |
127,20 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
30.566 |
-6,63 |
394 |
-14,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40.200 |
24,07 |
577 |
22,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21.387 |
29,85 |
303 |
24,28 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.795 |
-21,93 |
887 |
-22,69 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
39.220 |
-4,13 |
563 |
-5,07 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
542.433 |
-2,54 |
7.784 |
-3,48 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12.035 |
0,00 |
170 |
-3,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
87.883 |
16,31 |
1.261 |
15,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.484 |
2,94 |
328 |
-5,20 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
150,00 |
2.870 |
147,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
476.098 |
669,36 |
6.832 |
662,50 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
467 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.414.037 |
-16,94 |
34.641 |
-17,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.481 |
8,76 |
64 |
8,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27.153 |
-1,85 |
390 |
-2,75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.687 |
3.734,09 |
22 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
52.586 |
81,29 |
755 |
79,52 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10.596 |
-8,02 |
157 |
-9,30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
55.266 |
382,08 |
793 |
377,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
296.061 |
|
4.248 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64.469 |
8,50 |
925 |
7,56 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72.638 |
5,47 |
1 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.002 |
|
43 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43.753 |
0,00 |
634 |
10,28 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30.555 |
-47,17 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
30.566 |
-2,70 |
439 |
-3,74 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
65.160 |
6,14 |
935 |
5,17 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.749 |
-3,10 |
67 |
-6,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
686.498 |
-26,43 |
9.851 |
-27,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
213.916 |
0,80 |
2.755 |
-7,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74.243 |
|
956 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.411 |
0,00 |
121 |
-0,83 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
648.677 |
-11,72 |
9.309 |
-12,58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
58 |
286,67 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
869 |
-52,23 |
12 |
-53,85 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.705 |
|
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
589.292 |
-25,52 |
8.456 |
-26,24 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5.020.578 |
-3,86 |
72.045 |
-4,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.457 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.519 |
-45,01 |
151 |
-45,85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
75.182 |
0,00 |
1.079 |
-1,01 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
70.583 |
36,44 |
909 |
25,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106.586 |
567,54 |
1.530 |
561,90 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
775.733 |
|
11.132 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.833 |
8,91 |
26 |
8,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.424 |
-5,41 |
293 |
-6,09 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.096 |
6,97 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
156.747 |
0,00 |
2.218 |
-4,23 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
316 |
-11,24 |
4 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.367 |
-1,46 |
50 |
0,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
27.115 |
-42,90 |
389 |
-43,46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
60.816 |
21,39 |
873 |
20,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.791 |
2,31 |
40 |
2,56 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2.316.674 |
-19,70 |
29.839 |
-26,02 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.115 |
0,00 |
274 |
-0,72 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
110.172 |
|
2 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
881 |
-29,86 |
11 |
-35,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.124 |
735,56 |
156 |
680,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148.136 |
1,76 |
2.126 |
0,76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.316.362 |
-0,53 |
18.890 |
-1,49 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
9.804 |
0,00 |
141 |
-1,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.364 |
0,00 |
120 |
-0,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.347 |
29,45 |
392 |
28,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
343.802 |
-3,25 |
4.428 |
-10,85 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
798.209 |
-7,22 |
11.454 |
-8,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.855 |
-12,80 |
228 |
-13,69 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82.095 |
-5,22 |
1.057 |
-12,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
61.528 |
-1,24 |
792 |
-8,97 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
42.675 |
101,57 |
612 |
100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
293.642 |
|
4.214 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.298 |
841,31 |
352 |
777,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.715 |
-93,99 |
53 |
-94,30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.777 |
-8,52 |
126 |
-16,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88.399 |
-38,75 |
1.269 |
-39,36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
34.540 |
|
496 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.302 |
0,00 |
62 |
-1,61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
69.443 |
5,48 |
983 |
1,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.654 |
-10,70 |
239 |
-11,85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.792 |
0,00 |
36 |
-10,26 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18.474 |
2,62 |
268 |
13,14 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
88.473 |
-6,99 |
1.252 |
-10,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
179.668 |
10,15 |
2.542 |
5,52 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
54.007 |
-0,59 |
775 |
-1,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
281.113 |
958,89 |
4.034 |
950,26 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5.281 |
7,78 |
75 |
2,78 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
759.300 |
-1,51 |
10.896 |
-2,46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
13.840 |
0,00 |
199 |
-1,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2.700 |
-28,95 |
39 |
-20,41 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.857 |
|
27 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.913 |
8,67 |
171 |
7,59 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
30.344 |
-0,66 |
435 |
-1,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
177.560 |
158,98 |
2.548 |
156,50 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78.500 |
|
1.111 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.685 |
219,28 |
110 |
223,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51.167 |
0,10 |
724 |
-4,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45.535 |
0,00 |
586 |
-7,86 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
370.041 |
|
5.310 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213.822 |
12,29 |
2.754 |
3,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.101 |
3,71 |
88 |
2,35 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.099.503 |
-1,86 |
30.128 |
-2,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
152.672 |
2,55 |
2.191 |
1,53 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7.740 |
55,08 |
111 |
54,17 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24.663 |
-0,88 |
354 |
-1,94 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.446 |
-5,41 |
190 |
-9,09 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
184.510 |
-2,40 |
2.648 |
-3,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
268.219 |
1,58 |
3.793 |
1,28 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.604 |
-6,91 |
95 |
-7,84 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9.808 |
68,87 |
141 |
66,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42.105 |
-10,91 |
596 |
-14,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
62.601 |
|
898 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
445.097 |
-0,96 |
6.574 |
-2,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5.710 |
235,88 |
81 |
48,15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92.930 |
0,02 |
1.334 |
-0,97 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
354 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208.712 |
-4,78 |
2.995 |
-5,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
196.120 |
-2,73 |
2.814 |
-3,66 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
38.524 |
|
553 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29.693 |
-2,14 |
426 |
-2,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100.360 |
0,79 |
1.440 |
-0,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
53.175 |
|
763 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52.772 |
-21,27 |
757 |
-22,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.318.224 |
4,66 |
47.615 |
3,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21.255 |
30,36 |
305 |
29,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
54.613 |
0,00 |
773 |
-4,22 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
106.195 |
44,46 |
1.503 |
38,43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
54.981 |
-30,72 |
789 |
-31,42 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2.149.000 |
|
30.838 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19.182 |
-13,11 |
271 |
-16,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
11,88 |
2 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
83 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 |
-16,39 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22.173 |
0,00 |
318 |
-0,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
433.821 |
9,91 |
6.139 |
5,30 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
28.166 |
141,21 |
404 |
139,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.478 |
6,33 |
21 |
5,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
176 |
14,29 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
143 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
2.891 |
|
41 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16.809 |
-62,44 |
241 |
-62,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
229.951 |
0,97 |
3.300 |
-0,03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
703 |
-65,96 |
10 |
-95,17 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.877 |
0,00 |
27 |
-3,70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
376.500 |
75.200,00 |
5.403 |
77.071,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14.856 |
47,73 |
210 |
41,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
-2,31 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16.570 |
0,00 |
238 |
-1,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
764.251 |
-3,48 |
10.967 |
-4,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
411.625 |
191,17 |
5.907 |
188,38 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
130.000 |
0,00 |
1.866 |
-0,96 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
34.750 |
0,00 |
499 |
-0,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.453 |
9,80 |
93 |
8,24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.766 |
5,71 |
226 |
-71,61 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
670.321 |
-14,90 |
9.619 |
-15,72 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.471 |
13,98 |
35 |
6,25 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
718.382 |
-1,40 |
10.309 |
-2,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
121.104 |
9,53 |
1.714 |
4,90 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
27.017 |
-6,18 |
391 |
3,71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
584 |
3,18 |
8 |
0,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10.737 |
-13,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.127.354 |
-6,79 |
30.528 |
-7,69 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.117 |
10,55 |
53 |
1,92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19.468 |
-1,26 |
251 |
-9,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.489.445 |
-1,04 |
50.074 |
-1,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
869.098 |
2,76 |
11.194 |
-5,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10.985.240 |
1,75 |
157.638 |
0,76 |
|
2025-05-15 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.795 |
2,54 |
126 |
-5,26 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
38.070 |
-17,71 |
546 |
-18,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.943 |
-9,53 |
42 |
-10,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.800 |
|
83 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.646 |
1,91 |
67 |
0,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.307 |
-21,80 |
91 |
-14,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
155.386 |
-21,87 |
2.199 |
-25,16 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.834 |
37,70 |
112 |
36,59 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
39.620 |
|
569 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8.599 |
-18,72 |
122 |
-22,44 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
465.968 |
-25,94 |
6.593 |
-29,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
455.717 |
-22,26 |
6.540 |
-23,01 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12.712 |
|
182 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.332 |
0,00 |
69 |
-8,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
42.049 |
-6,29 |
603 |
-7,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.119 |
0,00 |
188 |
-1,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
831 |
2.208,33 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
270.230 |
-1,10 |
3.824 |
-5,25 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
407.863 |
51,90 |
5.853 |
50,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.022 |
17,21 |
155 |
7,69 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5.555 |
-40,81 |
80 |
-34,96 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
772.893 |
-22,16 |
11.091 |
-22,91 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68.188 |
16,57 |
878 |
7,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111.997 |
226,59 |
1.591 |
221,21 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
654 |
-7,63 |
9 |
-10,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
31.299 |
-66,38 |
443 |
-67,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.431 |
0,00 |
21 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86.600 |
-24,76 |
1.243 |
-25,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.406 |
|
350 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
149.045 |
-37,50 |
2.139 |
-38,12 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
491.400 |
-7,31 |
7.052 |
-8,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
48.100 |
0,00 |
690 |
-0,86 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.149 |
|
15 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25.044 |
1,66 |
359 |
0,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35.428 |
1.587,05 |
456 |
1.472,41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.400 |
0,00 |
20 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.351 |
-36,09 |
479 |
-36,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16.444 |
-0,41 |
236 |
-1,67 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.192 |
|
17 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.649 |
-9,15 |
79 |
-10,23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.860 |
5,77 |
457 |
4,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.939 |
0,00 |
98 |
-3,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
153.856 |
-58,61 |
2.208 |
-59,02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
35.740 |
|
513 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28.274 |
-8,72 |
406 |
-9,60 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
62.245 |
1,69 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6.302 |
-28,48 |
89 |
-31,54 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
57.388 |
49,34 |
824 |
48,02 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
14.730 |
10,28 |
211 |
9,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20.522 |
-0,78 |
294 |
-1,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
18,75 |
3 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.931.867 |
28,63 |
27.722 |
27,39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.340 |
-0,11 |
278 |
-1,07 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33.296 |
-3,00 |
478 |
-4,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175.495 |
-31,21 |
2.483 |
-34,10 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
140.226 |
7,49 |
2.012 |
6,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33.799 |
183,22 |
485 |
181,98 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.808 |
-2,11 |
342 |
-3,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43.259 |
12,64 |
1 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37.871 |
-2,15 |
488 |
-9,98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.730 |
15,34 |
87 |
6,17 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
78.276 |
-7,95 |
1.123 |
-8,85 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
16.819 |
-0,97 |
217 |
-8,86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
735.526 |
2,02 |
10.555 |
1,03 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
410.000 |
0,00 |
5.281 |
-7,87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
24.945 |
2,73 |
358 |
1,71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
216.911 |
37,93 |
3.113 |
36,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
173.965 |
23,76 |
2.496 |
22,59 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28.707 |
31,19 |
370 |
20,98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.063 |
102,52 |
130 |
86,96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.482 |
17,11 |
212 |
8,16 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171.615 |
-1,73 |
2.428 |
-5,85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.546 |
0,00 |
793 |
-7,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.340 |
0,00 |
148 |
-0,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.573 |
-20,42 |
329 |
-26,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.799 |
|
40 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
171.313 |
-16,27 |
2.458 |
-17,07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
350 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
377.722 |
-14,53 |
4.865 |
-21,24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.004 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
946 |
0,00 |
14 |
0,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.429 |
10,51 |
44 |
2,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.951 |
-0,66 |
316 |
-1,25 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
112 |
20,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
247.602 |
4,77 |
3.553 |
3,77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57.220 |
-5,26 |
810 |
-9,30 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4.925 |
177,31 |
70 |
165,38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
186 |
-65,36 |
3 |
-71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30.200 |
0,00 |
433 |
-0,92 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
229.910 |
15,96 |
3.331 |
28,07 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.525 |
2,28 |
22 |
-4,55 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.944 |
-0,39 |
559 |
-1,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
909.852 |
-3,82 |
13.056 |
-4,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
386 |
|
6 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
68 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.600 |
-7,32 |
382 |
-8,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125.745 |
-5,52 |
1.804 |
-6,43 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.769 |
57,31 |
97 |
56,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
302 |
-87,82 |
4 |
-88,57 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.850 |
-18,11 |
156 |
-18,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62.063 |
-0,26 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
230 |
26,37 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
10.549 |
|
151 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28.864 |
50,68 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
600 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
329.793 |
303,45 |
4.733 |
299,66 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.218 |
0,00 |
46 |
-4,26 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.756.501 |
1,44 |
39.556 |
0,46 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37.530 |
-9,05 |
539 |
-9,88 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
164.417 |
|
2.326 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
141.225 |
476,41 |
1.819 |
431,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.838.833 |
-73,17 |
26.387 |
-73,43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
287.060 |
7,08 |
4.119 |
6,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
394.927 |
-13,94 |
5.588 |
-13,57 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
11.610 |
-7,69 |
167 |
-8,79 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
545.600 |
0,00 |
7.829 |
-0,96 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
285.553 |
-1,65 |
4.041 |
-5,78 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
65.669 |
0,00 |
846 |
-7,95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
102.452 |
-37,34 |
1.470 |
-37,95 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
574.885 |
3,69 |
8.250 |
2,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.228 |
19,46 |
32 |
14,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
332 |
|
5 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
417 |
0,00 |
6 |
-16,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.293 |
-49,67 |
19 |
-51,35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
790.543 |
39,73 |
11.344 |
38,39 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
435 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5.162 |
0,00 |
74 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
11.660 |
6,39 |
169 |
17,48 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.300 |
|
263 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
16.398 |
2,05 |
235 |
1,29 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
285.906 |
|
4.103 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.001 |
0,00 |
258 |
-0,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36.786 |
11,72 |
521 |
7,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
55.346 |
0,00 |
794 |
-0,87 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40.792 |
2,80 |
585 |
1,92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
126.346 |
0,00 |
1.627 |
-7,87 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29.869 |
2,96 |
429 |
1,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13.500 |
33,66 |
194 |
32,19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
79 |
-95,57 |
1 |
-96,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
298 |
-4,18 |
4 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.866 |
-50,80 |
170 |
-51,29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
44.361 |
0,00 |
637 |
-0,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
274.092 |
0,10 |
3.530 |
-7,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.194 |
665,38 |
17 |
750,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.468 |
-15,73 |
21 |
-20,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
43.760 |
0,00 |
628 |
-1,10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.157.654 |
4.616,08 |
45.312 |
4.571,34 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
508 |
19,25 |
7 |
16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37.060 |
2,27 |
532 |
1,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.267.943 |
12,71 |
18.195 |
11,62 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6.624 |
11,52 |
95 |
10,47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.587 |
0,00 |
353 |
-1,12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.894 |
-19,20 |
199 |
-20,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163.900 |
-1,44 |
2.352 |
-2,41 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
17.715 |
0,00 |
257 |
10,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48.406 |
-37,39 |
695 |
-38,04 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
14.287 |
|
205 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.279 |
0,00 |
94 |
-7,92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.203.900 |
-1,40 |
17.276 |
-2,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5.537 |
0,00 |
79 |
-1,25 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
309.453 |
6,91 |
4.441 |
5,87 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.276 |
6,56 |
673 |
-1,75 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
112.041 |
-28,81 |
1.585 |
-21,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.295.477 |
-1,47 |
18.590 |
-2,42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24.026 |
0,00 |
345 |
-1,15 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
106.252 |
-5,56 |
1.369 |
-12,98 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.358.281 |
13,23 |
17.495 |
4,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
550.843 |
|
7.905 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
29.548 |
|
424 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65.000 |
1,88 |
933 |
0,87 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7.083 |
-19,00 |
102 |
-19,84 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
200.905 |
|
2.883 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
260 |
-10,65 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.929 |
|
99 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20.462 |
0,00 |
290 |
-4,30 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
370.800 |
-6,39 |
5.373 |
3,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
340 |
-8,11 |
5 |
-20,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.500 |
0,00 |
22 |
0,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
265.000 |
0,00 |
3.803 |
-0,96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.462 |
-3,05 |
21 |
-9,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.566 |
4,19 |
497 |
-4,06 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.206 |
10,07 |
196 |
1,04 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
61.412 |
159,12 |
881 |
156,85 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.310 |
|
19 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
853.241 |
-66,92 |
10.990 |
-69,53 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
113.480 |
1,03 |
1.628 |
0,06 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
641 |
59,85 |
8 |
60,00 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
82.819 |
19,37 |
1.188 |
18,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
187.412 |
54,75 |
3 |
100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.736 |
-60,87 |
168 |
-61,29 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36.580 |
-22,69 |
471 |
-28,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
97.779 |
-26,62 |
1.259 |
-32,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79.334 |
-1,24 |
1.138 |
-2,15 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
92.084 |
27,31 |
1.321 |
26,05 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.152 |
-25,92 |
16 |
-27,27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1.029 |
18,41 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.435 |
9,39 |
236 |
8,29 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210.000 |
150,00 |
3.014 |
147,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
195 |
0,52 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34.392 |
0,00 |
443 |
-7,92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.186 |
|
89 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
152.769 |
219,31 |
2.192 |
216,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.839 |
-0,16 |
26 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24.342 |
-13,38 |
349 |
-14,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
61.920 |
-0,26 |
889 |
-1,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.384 |
52,59 |
20 |
46,15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
545.600 |
0,00 |
7.829 |
-0,96 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
38.390 |
0,00 |
551 |
-1,08 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
69.791 |
|
1.002 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.998.830 |
-0,76 |
28.687 |
-1,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
50.600 |
6,30 |
726 |
5,37 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.319 |
|
19 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.680 |
|
22 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.400 |
-80,57 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106.820 |
-10,82 |
1.376 |
-17,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35.043 |
-0,11 |
503 |
-1,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16.439 |
4,35 |
212 |
-4,09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
38 |
-30,91 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
402.810 |
-1,80 |
5.700 |
-5,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82.002 |
-36,69 |
1.177 |
-37,31 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
706.250 |
70,63 |
10.135 |
68,98 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16.500 |
-77,76 |
237 |
-68,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
493.419 |
-4,41 |
7.081 |
-5,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19.034 |
-6,08 |
273 |
-6,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
605.240 |
-0,59 |
8.685 |
-1,54 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22.579 |
5,51 |
324 |
4,52 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.264 |
0,00 |
492 |
1,24 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.700 |
0,00 |
254 |
-1,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.802 |
0,00 |
98 |
-1,02 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
5.846 |
11,01 |
85 |
21,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.070 |
3,75 |
991 |
2,80 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54.911 |
|
788 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.739 |
-11,43 |
97 |
-12,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.566 |
78,71 |
66 |
75,68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.087 |
0,00 |
73 |
-1,37 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
165.182 |
-17,88 |
2.370 |
-18,67 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
980 |
0,00 |
14 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39.300 |
-1,26 |
564 |
-2,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
89.817 |
0,74 |
1.289 |
-0,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32.360 |
0,00 |
464 |
-0,85 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
53.106 |
11,24 |
742 |
26,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
115.369 |
54,76 |
1.656 |
53,24 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
69.834 |
-44,03 |
1.002 |
-44,55 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
34.446 |
26,74 |
487 |
21,45 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
43.870 |
-25,94 |
636 |
-18,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5.330 |
0,00 |
76 |
-1,30 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
6.965 |
0,00 |
100 |
-1,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.500 |
16,77 |
280 |
15,77 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
197.681 |
0,00 |
2.837 |
-0,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.010 |
-26,44 |
142 |
-32,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
|
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.540 |
0,00 |
51 |
-1,96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24.060 |
-0,58 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
77.961 |
38,87 |
1.119 |
37,52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
89.212 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.733 |
-52,28 |
226 |
-52,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45.269 |
0,42 |
650 |
-0,61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.248 |
7,60 |
55 |
-1,82 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
88.171 |
-3,80 |
1.265 |
-4,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
-11,58 |
1 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.050 |
10,26 |
116 |
9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
142.737 |
-3,38 |
2.048 |
-4,30 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
565.212 |
-18,10 |
8.111 |
-18,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.454 |
0,00 |
710 |
-0,98 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
150,00 |
144 |
150,88 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
248.193 |
-3,62 |
3.512 |
-7,68 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1.325.390 |
-6,22 |
19.576 |
-7,41 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.900 |
0,00 |
257 |
-1,16 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
64.120 |
|
920 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6.650 |
-29,30 |
95 |
-30,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104.491 |
2,51 |
1.499 |
1,56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
107.368 |
87,07 |
1.519 |
79,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
565 |
14,60 |
8 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.344 |
|
134 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
253.260 |
|
3.584 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.939 |
-6,28 |
25 |
-14,29 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
332.846 |
|
4.776 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
13.840 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
159.019 |
-25,74 |
2.282 |
-26,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333.222 |
-13,21 |
4.292 |
-20,05 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69.980 |
|
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.184 |
-97,11 |
31 |
-97,17 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
52.586 |
83,12 |
755 |
100,53 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25.929 |
74,94 |
372 |
73,83 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
148.543 |
-1,40 |
2.132 |
-2,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.894 |
0,00 |
578 |
-7,81 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
46.964 |
16,30 |
665 |
11,41 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
74.504 |
-15,66 |
1.054 |
-19,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.108 |
|
145 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.385 |
-26,81 |
148 |
-27,45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.815 |
-22,17 |
55 |
-23,94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.418 |
|
236 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
85.577 |
6,19 |
1 |
0,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.818 |
-12,11 |
155 |
-12,92 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
11.462 |
-0,71 |
164 |
-1,80 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
11.462 |
-0,71 |
164 |
-1,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.487 |
0,00 |
753 |
-0,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
235.882 |
0,98 |
3.385 |
0,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22.761 |
-11,02 |
327 |
-11,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
142 |
-93,27 |
2 |
-93,33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.905 |
-11,41 |
156 |
-12,36 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
52.305 |
-15,22 |
751 |
-16,01 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
319 |
7,41 |
5 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
175.987 |
284,58 |
2.525 |
280,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
298.304 |
20,28 |
4 |
33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
563.711 |
-5,10 |
8.089 |
-6,02 |
|