2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11,43 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.986 |
-3,95 |
242 |
-2,81 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.044 |
-45,33 |
310 |
-51,94 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
211.112 |
-2,38 |
8.145 |
-14,16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.338 |
-28,50 |
93 |
-34,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53.710 |
-12,72 |
2.175 |
-11,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.928 |
-1,47 |
1.171 |
-0,17 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.609 |
-0,58 |
187 |
0,54 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
121.453 |
-10,76 |
4.918 |
-9,60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.239 |
-1,26 |
164 |
-13,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.781 |
-11,73 |
679 |
-10,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
156.211 |
-2,28 |
6.233 |
-10,82 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
181.262 |
-5,84 |
7.339 |
-4,61 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.940 |
-61,14 |
281 |
-60,59 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21.243 |
-5,10 |
848 |
-13,39 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
81.054 |
-5,87 |
3.282 |
-4,65 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.191 |
-18,72 |
127 |
-25,73 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
560 |
-94,60 |
23 |
-94,69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
128.970 |
-3,14 |
5.222 |
-1,90 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.530 |
-3,10 |
1.358 |
-1,88 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3.689 |
-13,22 |
149 |
-11,83 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.472 |
-3,37 |
465 |
-2,11 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.974 |
-8,66 |
282 |
-7,54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179.307 |
-10,89 |
6.918 |
-21,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
543 |
-3,04 |
22 |
-12,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.578 |
-4,27 |
103 |
-12,82 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
31.038 |
-5,11 |
1.257 |
-3,90 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
146.023 |
-6,06 |
5.826 |
-14,26 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
167 |
-0,60 |
7 |
-14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.007 |
-9,73 |
203 |
-8,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65.099 |
-27,07 |
2.636 |
-26,13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
271.269 |
-6,65 |
10.984 |
-5,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.010 |
-15,50 |
1.544 |
-25,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
327 |
-29,83 |
13 |
-40,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
19.277 |
-14,40 |
769 |
-21,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.028 |
-39,88 |
310 |
-47,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.214 |
-26,77 |
1.466 |
-25,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9.149 |
-26,64 |
370 |
-25,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
22.160 |
-1,48 |
897 |
-0,22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
114.382 |
-3,53 |
4.631 |
-2,28 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.520 |
-5,55 |
143 |
-4,05 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.360 |
-4,01 |
419 |
-2,78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
780.521 |
-11,69 |
31.603 |
-10,54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.019 |
-56,98 |
122 |
-56,43 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
110.844 |
-7,12 |
4.488 |
-5,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
923.710 |
-0,37 |
37.401 |
0,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
99.195 |
-7,23 |
4.016 |
-6,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70.103 |
-7,96 |
2.838 |
-6,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18.866 |
-2,56 |
764 |
-1,29 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
318.778 |
-11,68 |
12.907 |
-10,53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
956 |
-3,04 |
37 |
-16,28 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.185 |
-5,08 |
331 |
-3,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176.989 |
-9,19 |
6.828 |
-20,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
45.124 |
-13,87 |
1.827 |
-12,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.889 |
-5,38 |
1.539 |
-16,82 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.514 |
-59,31 |
223 |
-58,78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
15.563 |
-4,11 |
630 |
-2,78 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
663.465 |
-0,11 |
25.596 |
-12,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23.704 |
-15,20 |
960 |
-14,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
62.895 |
-9,16 |
2.547 |
-7,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42.330 |
-43,50 |
1.714 |
-42,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.120 |
-0,45 |
612 |
0,82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
156 |
-4,29 |
6 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
682 |
-0,44 |
27 |
-6,90 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43.500 |
-7,54 |
1.761 |
-6,33 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
35.188 |
-34,35 |
1 |
-50,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13.977 |
-3,75 |
566 |
-2,59 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
9.751 |
-1,50 |
395 |
-0,25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
107 |
-7,76 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28.162 |
-7,11 |
1.140 |
-5,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
75.100 |
-0,13 |
2.897 |
-12,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.315 |
-0,28 |
418 |
0,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.637 |
-67,60 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.451.173 |
-4,64 |
99.248 |
-3,40 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14.943 |
-4,09 |
605 |
-2,73 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.381 |
-15,65 |
374 |
-23,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27.009 |
-29,21 |
1.094 |
-28,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
86.279 |
-6,62 |
3.493 |
-5,42 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
50.345 |
-2,71 |
2.009 |
-11,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.109 |
-21,25 |
207 |
-20,46 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.965 |
-6,42 |
153 |
-17,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.100 |
-11,59 |
247 |
-10,55 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.482 |
-34,94 |
57 |
-42,42 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
11.572 |
-26,29 |
469 |
-25,36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.126 |
-6,60 |
127 |
-5,26 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.737 |
-1,27 |
192 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.560 |
-22,53 |
986 |
-31,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
736.167 |
-1,03 |
29.807 |
0,26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3.231 |
-9,11 |
131 |
-8,45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58.205 |
-0,02 |
2.357 |
1,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
582 |
-41,03 |
24 |
-41,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
58.200 |
-46,80 |
2.357 |
-46,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.234 |
-19,92 |
293 |
-19,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.983 |
-0,08 |
161 |
1,26 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
350.584 |
-1,43 |
13.988 |
-10,04 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.581 |
-2,76 |
671 |
-1,47 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14.122 |
-27,16 |
572 |
-26,23 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
674.116 |
-0,10 |
26.007 |
-12,15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.953.110 |
-0,47 |
119.571 |
0,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23.140 |
-4,44 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.246 |
-1,37 |
1.508 |
-0,07 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6.583 |
-27,48 |
267 |
-26,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.223 |
-0,77 |
292 |
0,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54.723 |
-3,21 |
2.216 |
-1,95 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9.374 |
-26,08 |
380 |
-25,10 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
577 |
-98,91 |
25 |
-99,03 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
284.600 |
-0,11 |
11.356 |
-8,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-14,29 |
2 |
0,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
507 |
-31,58 |
21 |
-31,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45.732 |
-4,01 |
1.852 |
-2,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
74 |
-26,73 |
3 |
-50,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
18.272 |
-11,00 |
740 |
-9,88 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
670.868 |
-0,10 |
25.882 |
-12,15 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
818.878 |
-1,27 |
33.158 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
370.900 |
-8,19 |
15.018 |
-6,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
-2,78 |
3 |
0,00 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
15.307 |
-8,44 |
591 |
-19,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38.503 |
-7,13 |
1.485 |
-18,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
-23,00 |
21 |
-23,08 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.634 |
-0,36 |
593 |
0,85 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
114.900 |
-0,09 |
4.585 |
-8,81 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.274 |
-3,36 |
131 |
-12,16 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
67.139 |
-15,99 |
2.718 |
-14,90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12.983 |
-3,78 |
518 |
-12,05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-11,11 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3.359 |
-0,89 |
136 |
0,74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.618 |
-3,29 |
140 |
-15,24 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
437 |
-1,80 |
18 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17.386 |
-42,15 |
704 |
-41,47 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
-4,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26.549 |
-14,17 |
1.024 |
-24,48 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
176.124 |
-1,79 |
6.795 |
-13,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
544.570 |
-15,39 |
22.050 |
-14,29 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
242.387 |
-0,12 |
9.671 |
-8,85 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42.144 |
-1,29 |
1.706 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
-2,27 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
455.608 |
-2,02 |
18.448 |
-0,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59.800 |
-1,64 |
2.421 |
-0,37 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.775 |
-5,17 |
234 |
-4,12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.126 |
-6,60 |
127 |
-5,26 |
|