2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
482 853 |
−2,99 |
15 968 |
1,14 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14 650 |
0,00 |
528 |
8,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
565 335 |
−21,90 |
20 363 |
−14,94 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
494 521 |
0,00 |
16 888 |
3,77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 891 |
−29,69 |
372 |
−27,11 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
9 290 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
122 238 |
0,72 |
4 403 |
10,54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
156 |
183,64 |
6 |
400,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7 407 |
4,44 |
237 |
−2,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
614 057 |
−3,18 |
22 118 |
5,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
465 300 |
119,27 |
16 760 |
138,85 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
29 898 |
4,00 |
984 |
−4,38 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11 691 |
0,00 |
421 |
9,07 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
507 191 |
−12,69 |
18 269 |
−4,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165 539 |
−3,76 |
5 963 |
4,82 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
78 147 |
116,66 |
2 496 |
103,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47 084 |
−7,79 |
1 696 |
0,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
13 495 |
17 201,28 |
461 |
22 900,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 395 |
|
50 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297 213 |
34,92 |
11 |
42,86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
298 832 |
−10,94 |
10 764 |
−3,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
268 238 |
−1,61 |
9 160 |
2,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
447 |
|
15 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7 684 |
−58,24 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97 445 |
|
3 510 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
645 |
5,05 |
21 |
0,00 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
310 222 |
0,00 |
10 594 |
3,77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
45 977 |
0,91 |
1 656 |
9,96 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 232 |
0,00 |
349 |
3,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23 852 |
−2,57 |
859 |
6,18 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6 107 685 |
0,14 |
220 |
8,96 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
34 731 |
−3,13 |
1 186 |
0,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
454 662 |
−6,82 |
16 377 |
1,49 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
820 |
−16,33 |
30 |
−9,37 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5 733 |
−83,36 |
207 |
−81,91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 532 112 |
−11,86 |
127 227 |
−4,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
58 500 |
2,09 |
2 107 |
11,25 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
101 |
|
4 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35 863 |
−24,33 |
1 292 |
−17,61 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 200 |
0,00 |
262 |
−6,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
537 |
−3,94 |
19 |
5,56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 489 |
−0,65 |
1 242 |
8,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 031 |
−18,17 |
37 |
−9,76 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
56 922 |
22,78 |
1 818 |
15,28 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40 468 |
|
1 458 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 703 |
74,82 |
1 034 |
90,59 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
17 723 |
|
638 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
78 775 |
−9,51 |
2 690 |
−6,11 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
71 033 |
278,48 |
2 426 |
293,03 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
416 900 |
39,59 |
13 316 |
31,05 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
81 643 |
21,94 |
2 788 |
26,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
494 |
−8,18 |
18 |
0,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112 619 |
5,08 |
4 |
33,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48 235 |
−7,49 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20 728 |
6,80 |
747 |
16,38 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16 312 |
5,29 |
521 |
−1,14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 028 373 |
−7,66 |
73 062 |
0,57 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12 609 |
−17,34 |
454 |
−9,92 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 601 |
0,00 |
434 |
−6,06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50 762 |
−6,13 |
1 828 |
2,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 827 |
−27,43 |
282 |
−21,07 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 253 404 |
−8,16 |
45 148 |
0,04 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9 013 |
3,49 |
325 |
12,50 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 142 671 |
−9,11 |
41 159 |
−1,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
397 |
−4,11 |
13 |
−14,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 100 |
205,00 |
220 |
397,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
23 252 |
0,00 |
838 |
8,98 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
749 |
−16,78 |
25 |
−14,29 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
316 623 |
5,53 |
11 405 |
14,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
194 |
424,32 |
7 |
500,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
18 920 |
0,00 |
604 |
−6,07 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
19 912 |
−53,39 |
717 |
−49,22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 144 |
0,00 |
257 |
8,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
28 573 |
−74,55 |
1 029 |
−72,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
451 063 |
−1,81 |
16 247 |
6,95 |
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
932 045 |
−26,70 |
31 708 |
−28,57 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
359 030 |
1,77 |
12 932 |
10,85 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 462 |
−2,21 |
737 |
6,66 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
8 849 |
−39,60 |
319 |
−34,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 897 |
1 049,70 |
68 |
1 260,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 381 581 |
|
85 785 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 520 |
−53,60 |
163 |
−49,69 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 786 |
−78,02 |
533 |
−76,08 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
85 724 |
1,86 |
3 088 |
10,92 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
32 194 |
12,02 |
1 028 |
5,22 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
275 716 |
3,21 |
9 931 |
12,42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19 302 |
3,90 |
617 |
−2,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 022 |
−28,15 |
1 153 |
−21,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66 264 |
−1,93 |
2 116 |
−7,92 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
232 598 |
−30,09 |
7 429 |
−34,36 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
82 976 |
−0,48 |
2 989 |
8,38 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
23 219 |
21,29 |
793 |
25,91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
610 569 |
55,96 |
21 993 |
69,87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
793 812 |
−2,05 |
27 109 |
1,64 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
45 816 |
11,58 |
1 559 |
8,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
99 105 |
−6,23 |
3 384 |
−2,70 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
49 124 |
−51,14 |
1 569 |
−54,12 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
167 160 |
−12,59 |
5 339 |
−17,92 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
205 565 |
0,00 |
6 566 |
−6,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1 935 415 |
0,00 |
69 714 |
8,92 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46 021 |
−5,63 |
1 470 |
−11,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59 893 |
−6,64 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80 026 |
−0,44 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 634 |
17,97 |
563 |
28,54 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
9,15 |
6 |
20,00 |
|
2025-03-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
1 039 286 |
29,49 |
35 357 |
26,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 205 |
−42,68 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12 547 |
|
452 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
227 362 |
−1,04 |
8 190 |
7,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 400 |
−58,17 |
627 |
−54,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
271 802 |
173,12 |
9 790 |
197,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 733 |
−58,20 |
279 |
−54,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 949 |
1,91 |
971 |
10,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 438 907 |
−5,61 |
700 189 |
2,80 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
8 957 |
0,00 |
323 |
8,78 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
1 587 336 |
−1,30 |
57 176 |
7,50 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 496 |
19,18 |
486 |
29,95 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
402 038 |
−2,86 |
14 481 |
6,61 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
350 000 |
0,00 |
12 607 |
8,93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
83 902 |
|
3 022 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
69 500 |
0,00 |
2 503 |
8,92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
29 585 |
1,92 |
1 066 |
11,05 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2 360 |
−66,00 |
75 |
−68,22 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1 882 |
−27,81 |
60 |
−31,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92 041 |
0,00 |
2 940 |
−6,13 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 059 |
−21,65 |
68 |
−18,07 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
332 |
−3,77 |
12 |
0,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
656 321 |
−60,36 |
21 403 |
−60,91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 854 |
−7,39 |
187 |
−13,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
744 197 |
113,34 |
26 806 |
132,38 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 994 |
−3,83 |
288 |
4,74 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
58 190 |
0,44 |
1 980 |
−2,13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
199 681 |
0,27 |
7 153 |
8,78 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
251 200 |
|
9 048 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
68 119 |
−8,94 |
2 454 |
−0,81 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
421 511 |
−10,62 |
15 183 |
−2,65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
276 471 |
−7,99 |
9 441 |
−4,52 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
627 |
−5,86 |
23 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 022 |
0,00 |
325 |
8,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 800 |
−3,92 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 808 |
0,00 |
389 |
8,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 526 |
3,19 |
271 |
12,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47 703 |
−4,58 |
1 718 |
3,93 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
205 265 |
0,00 |
6 556 |
−6,11 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
665 064 |
−62,46 |
23 956 |
−59,11 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
41 750 |
4,47 |
1 333 |
−1,91 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
353 907 |
−3,78 |
12 748 |
4,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
98 778 |
−7,30 |
3 558 |
0,97 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 270 |
−9,15 |
154 |
−1,29 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
887 874 |
2,31 |
32 674 |
13,85 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
415 596 |
−3,12 |
13 274 |
−9,04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94 869 |
−0,80 |
3 417 |
8,06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8 862 |
|
319 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 161 287 |
0,00 |
77 850 |
8,92 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 789 |
74,61 |
497 |
98,40 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20 100 |
0,00 |
724 |
9,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
69 523 |
337,14 |
2 504 |
376,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154 530 |
−4,12 |
5 566 |
4,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 660 |
−2,60 |
1 068 |
6,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
133 385 |
0,00 |
4 260 |
−6,11 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
131 760 |
0,60 |
4 208 |
−5,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 423 |
−5,26 |
45 |
−11,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 657 |
−4,10 |
780 |
4,56 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
5 338 |
0,00 |
182 |
4,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 465 |
−15,20 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
53,33 |
1 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 635 |
17,28 |
311 |
27,98 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5 679 |
|
205 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
427 431 |
−22,47 |
14 597 |
−19,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
70 148 |
18,19 |
2 527 |
28,75 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2 795 |
−18,51 |
101 |
−11,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58 313 |
0,96 |
2 |
100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
701 229 |
−13,86 |
25 258 |
−6,17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9 027 |
0,00 |
308 |
3,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 092 |
0,00 |
310 |
3,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 386 |
−5,33 |
50 |
2,08 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
239 097 |
−3,14 |
8 165 |
0,50 |
|
2025-05-28 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
592 226 |
40,79 |
20 148 |
37,20 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
121 870 |
−14,46 |
3 893 |
−19,69 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
43 802 |
−16,49 |
1 399 |
−21,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 657 |
3,22 |
131 |
12,93 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
370 495 |
1,12 |
11 834 |
−5,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59 705 |
−23,21 |
1 907 |
−27,94 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6 879 |
−3,33 |
232 |
3,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 119 |
1,81 |
184 |
20,26 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
130 371 |
0,00 |
4 696 |
8,91 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
380 100 |
0,08 |
13 691 |
9,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
23,08 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
76 077 |
−10,07 |
2 740 |
−2,04 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
9 814 |
−17,00 |
354 |
−9,72 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17 776 |
0,00 |
607 |
3,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 292 |
−0,12 |
119 |
9,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31 438 |
0,00 |
1 004 |
−6,08 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
98 960 |
−11,25 |
3 565 |
−3,34 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
114 747 |
−34,48 |
4 133 |
−28,64 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
26 500 |
0,00 |
955 |
8,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
208 160 |
2,49 |
7 109 |
6,34 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
63 155 |
9,10 |
2 157 |
13,18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
123 063 |
−21,71 |
3 931 |
−26,50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
261 061 |
−10,31 |
9 403 |
−2,31 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84 407 |
0,12 |
2 882 |
3,89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 490 |
0,00 |
54 |
8,16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8 857 |
0,00 |
319 |
9,25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
69 500 |
0,00 |
2 503 |
8,92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
949 916 |
−7,75 |
34 216 |
0,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 250 |
6,11 |
477 |
15,78 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
4 252 859 |
7,36 |
145 235 |
11,41 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 617 |
5,94 |
243 |
−0,41 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 390 |
−8,24 |
184 |
−4,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
757 838 |
−16,90 |
27 297 |
−9,49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 175 |
−22,77 |
727 |
−15,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
666 569 |
−7,76 |
24 010 |
0,47 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86 637 |
−2,66 |
3 120 |
6,01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 606 |
−7,83 |
1 102 |
0,36 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 247 |
−35,28 |
74 |
−32,41 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26 966 |
0,00 |
971 |
8,98 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
24 104 |
−41,44 |
823 |
−39,22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10 934 |
23,12 |
373 |
27,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 826 |
−16,62 |
750 |
−8,76 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
30 942 |
−1,23 |
1 |
0,00 |
|
2025-04-15 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 993 |
−3,11 |
648 |
5,54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
89 844 |
0,44 |
3 236 |
9,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
300 |
1,01 |
11 |
11,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
10 238 |
−0,87 |
369 |
7,92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 300 |
3,10 |
479 |
12,44 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4 466 |
11,09 |
148 |
15,75 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
18 606 |
0,00 |
635 |
3,76 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 072 |
−47,83 |
75 |
−43,51 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17 552 |
0,00 |
632 |
8,97 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
562 349 |
−10,10 |
17 961 |
−15,59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 848 434 |
5,20 |
138 621 |
14,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12 737 |
0,00 |
459 |
8,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12 965 |
−0,38 |
467 |
8,37 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
243 |
0,00 |
9 |
0,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3 319 |
−61,78 |
106 |
−64,07 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
179 209 |
−15,99 |
6 455 |
−8,49 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 623 |
|
239 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
685 |
37,83 |
25 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
202 |
|
7 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
84 400 |
−3,30 |
3 040 |
5,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
199 |
−4,33 |
7 |
16,67 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
192 |
5,49 |
7 |
20,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 653 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 971 |
−53,49 |
107 |
−49,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 524 |
−30,98 |
49 |
−36,00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
42 366 |
−12,22 |
1 353 |
−17,60 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 757 |
4,00 |
162 |
8,00 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
27 147 |
0,00 |
898 |
4,18 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
21 721 |
|
718 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 213 |
−3,53 |
1 484 |
5,10 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17 395 |
−17,65 |
627 |
−10,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 309 684 |
−6,58 |
155 235 |
1,75 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 630 |
−69,78 |
203 |
−67,21 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
382 840 |
−0,47 |
13 790 |
8,41 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 520 |
−17,86 |
86 |
−14,00 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
12 |
−76,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 005 |
16,05 |
36 |
28,57 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
58 722 |
|
2 115 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
532 336 |
−10,62 |
19 175 |
−2,65 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17 601 |
−4,15 |
634 |
4,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
652 |
30,40 |
23 |
43,75 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52 429 |
−10,72 |
1 888 |
−2,78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
223 172 |
0,00 |
7 128 |
−6,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 380 |
1,97 |
1 166 |
11,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 793 |
0,00 |
101 |
8,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36 973 |
−47,61 |
1 332 |
−42,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
28 740 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
145 |
−13,17 |
5 |
−20,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39 479 |
−6,87 |
1 422 |
1,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24 851 |
−40,18 |
895 |
−34,81 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
11 300 |
0,00 |
407 |
9,12 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 168 |
0,00 |
176 |
3,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
748 053 |
7,88 |
25 546 |
11,95 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
41 826 |
−7,01 |
1 336 |
−12,75 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
177 650 |
|
6 399 |
|
|
2025-08-06 |
13F |
Innealta Capital, Llc
|
|
|
|
8 918 |
0,00 |
321 |
9,18 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11 200 |
0,00 |
358 |
−6,30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 290 457 |
−9,12 |
118 522 |
−1,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 793 714 |
2,35 |
64 610 |
11,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
29 724 |
−4,29 |
1 071 |
4,19 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41 268 |
3,59 |
1 318 |
−2,73 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9 699 |
28,82 |
349 |
40,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 860 |
93,95 |
67 |
112,90 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
77 835 |
−39,04 |
2 804 |
−33,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 892 655 |
−7,07 |
212 253 |
1,22 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
350 000 |
0,00 |
12 607 |
8,93 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27 170 |
−15,06 |
979 |
−7,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
310 700 |
0,00 |
11 191 |
8,93 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
77 000 |
0,00 |
2 459 |
−6,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 610 |
|
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
256 |
−6,23 |
9 |
0,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
45 084 |
−84,47 |
2 |
−88,89 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
8 187 |
−7,06 |
280 |
−3,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 598 325 |
−10,07 |
94 |
−2,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65 587 |
−4,36 |
2 362 |
4,19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
34 107 |
|
1 128 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 000 |
0,00 |
36 |
9,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 943 |
0,00 |
1 619 |
8,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 942 |
−41,91 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 266 057 |
−0,71 |
189 684 |
8,15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
269 950 |
−6,45 |
9 724 |
1,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 924 |
0,00 |
69 |
9,52 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 481 |
0,00 |
53 |
10,42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
73 524 |
|
2 348 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 334 |
−32,38 |
156 |
−26,07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
−95,66 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
183 064 |
−3,16 |
6 594 |
5,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
−2,56 |
1 |
0,00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11 411 |
1,40 |
411 |
10,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
176 |
58,56 |
8 |
133,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 696 |
14,63 |
97 |
24,68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
127 942 |
−10,15 |
4 086 |
−15,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 909 |
−3,79 |
133 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
12 |
−14,29 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 133 |
0,21 |
1 157 |
9,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 928 |
0,82 |
541 |
−5,43 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6 369 |
|
229 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 751 |
1,90 |
216 |
−4,44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 061 |
0,00 |
146 |
8,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
630 639 |
−23,56 |
22 716 |
−16,74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
610 867 |
−0,16 |
19 511 |
−6,26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 146 |
4,18 |
365 |
13,35 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
264 300 |
|
9 520 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17 059 |
9,90 |
614 |
19,69 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
13 920 |
43,11 |
475 |
48,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
80 291 |
0,00 |
2 892 |
8,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 900 |
37,97 |
393 |
50,19 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 475 |
43,44 |
593 |
56,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 446 |
−4,14 |
520 |
4,42 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22 787 |
|
821 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
237 550 |
−6,75 |
7 587 |
−12,45 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
26 798 |
0,00 |
965 |
8,92 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
383 976 |
11,15 |
12 264 |
4,36 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 914 |
−10,84 |
373 |
−7,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 962 |
−1,11 |
1 367 |
7,72 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
86 350 |
−4,43 |
3 110 |
4,08 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2 174 413 |
0,00 |
78 322 |
8,92 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
367 401 |
−31,41 |
13 234 |
−25,30 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
256 700 |
0,00 |
8 199 |
−6,12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59 874 |
−8,27 |
2 157 |
0,70 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62 800 |
−8,05 |
2 262 |
0,18 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
212 895 |
−53,22 |
7 668 |
−49,05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
855 |
−1,84 |
31 |
7,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
64 813 |
−15,83 |
2 335 |
−8,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96 343 |
|
3 470 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
275 996 |
0,00 |
9 941 |
8,92 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6 381 |
10,95 |
218 |
14,81 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
266 |
−25,28 |
10 |
−18,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
745 |
0,00 |
27 |
8,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
199 700 |
−4,54 |
7 |
16,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22 357 |
−62,49 |
812 |
−58,53 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
29 931 |
11,97 |
956 |
5,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 350 815 |
−5,16 |
120 709 |
3,29 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40 700 |
0,00 |
1 390 |
3,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8 959 |
−1,50 |
323 |
7,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81 803 |
−29,23 |
2 947 |
−22,92 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
152 |
15,15 |
5 |
25,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
32 656 |
−1,26 |
1 043 |
−7,29 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
299 |
−13,33 |
10 |
−18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
58 709 |
−0,61 |
2 115 |
8,24 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 425 |
−30,62 |
87 |
−24,35 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 009 |
−3,25 |
397 |
5,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 820 |
−5,33 |
822 |
3,01 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
641 |
−10,10 |
22 |
−8,70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
152 804 |
−2,01 |
5 504 |
6,73 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
−41,67 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 307 562 |
−2,46 |
47 098 |
6,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 200 |
0,00 |
295 |
8,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 844 |
22,30 |
138 |
33,98 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 506 |
−6,09 |
955 |
2,25 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
78 630 |
−0,93 |
2 832 |
7,93 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16 929 |
1,29 |
541 |
−4,93 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 038 |
−5,02 |
217 |
3,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 156 |
−10,21 |
186 |
−2,12 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 670 |
0,00 |
96 |
9,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
824 984 |
−15,79 |
29 716 |
−8,28 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
106 906 |
4,86 |
3 415 |
−1,56 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
110 897 |
34,35 |
3 542 |
26,14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
185 137 |
0,00 |
6 322 |
3,78 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
971 976 |
−0,25 |
35 011 |
8,64 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
216 020 |
0,00 |
7 781 |
8,93 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
121 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24 766 |
−5,55 |
892 |
2,88 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73 244 |
−1,39 |
2 339 |
−7,40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36 600 |
−27,38 |
1 318 |
−20,89 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 667 |
−51,62 |
240 |
−47,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
213 000 |
65,76 |
7 672 |
80,56 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3 780 |
12,00 |
124 |
3,33 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 720 |
48,57 |
206 |
62,20 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
79 216 |
0,00 |
2 705 |
3,80 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
9 637 |
54,99 |
308 |
45,50 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
30 805 |
29,41 |
1 052 |
34,23 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
82 459 |
−1,61 |
2 970 |
7,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 490 |
59,87 |
48 |
51,61 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
133 340 |
−19,27 |
5 |
−20,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 012 |
5,42 |
33 |
10,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 157 |
−3,90 |
330 |
4,44 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 739 |
−27,30 |
63 |
−21,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
1 292 |
−13,92 |
47 |
−6,12 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10 662 |
|
384 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43 439 |
0,00 |
1 565 |
8,91 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
369 393 |
5,72 |
13 306 |
15,15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5 324 |
0,00 |
170 |
−6,08 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1 431 |
9,49 |
52 |
18,60 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4 239 |
0,00 |
153 |
8,57 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
11 500 |
0,00 |
367 |
−6,14 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 297 |
3,00 |
105 |
−2,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
3 119 |
0,00 |
112 |
8,74 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
64 850 |
0,00 |
2 336 |
8,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 012 |
−57,09 |
108 |
−53,45 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
32 471 |
−76,20 |
1 037 |
−77,66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62 481 |
−22,21 |
1 996 |
−26,98 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21 282 |
72,77 |
767 |
88,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 574 |
−28,23 |
201 |
−21,87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
71 939 |
0,00 |
2 591 |
8,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 845 124 |
−7,79 |
570 741 |
0,43 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1 065 289 |
−46,57 |
38 372 |
−41,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 527 |
−4,68 |
86 |
−1,15 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
178 809 |
162,95 |
6 106 |
172,95 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
10 014 |
16,97 |
361 |
27,21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 617 |
−8,64 |
346 |
−0,57 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
23 336 |
0,00 |
772 |
4,19 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33 077 |
7,39 |
1 191 |
16,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76 544 |
−7,53 |
2 757 |
0,73 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
363 407 |
2,56 |
12 410 |
6,43 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
94 |
−27,69 |
3 |
−25,00 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
225 176 |
−75,76 |
7 192 |
−77,24 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7 128 |
0,00 |
236 |
3,98 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
166 336 |
−6,52 |
5 991 |
1,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28 652 |
15,52 |
915 |
8,54 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 790 |
0,00 |
209 |
8,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
51 019 |
0,00 |
1 630 |
−6,11 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
449 663 |
−32,00 |
16 197 |
−25,93 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
20 596 |
−28,23 |
742 |
−21,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
865 669 |
−22,42 |
31 |
−13,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
187 749 |
−5,65 |
5 997 |
−11,42 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20 299 |
12,92 |
676 |
13,64 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44 801 |
−17,31 |
1 530 |
−14,25 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
82 002 |
|
2 954 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
456 |
|
16 |
|
|
2025-05-27 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43 392 |
−0,44 |
1 386 |
−6,55 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
122 936 |
26,81 |
4 428 |
38,16 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29 641 |
−57,79 |
1 068 |
−54,05 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29 436 |
0,00 |
1 060 |
8,94 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
78 204 |
0,00 |
2 817 |
8,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3 352 577 |
5,45 |
114 491 |
9,43 |
|
2025-04-14 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
469 566 |
|
16 914 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 366 |
−1,54 |
85 |
7,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8 420 |
−63,74 |
303 |
−60,50 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
7 467 |
−7,81 |
255 |
−4,51 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 533 |
0,00 |
55 |
10,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181 035 |
0,00 |
5 782 |
−6,11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136 065 |
572,29 |
4 901 |
632,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 917 |
−0,44 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
84 560 |
−53,85 |
3 046 |
−49,74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 029 |
0,00 |
2 486 |
8,94 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 411 |
16,23 |
45 |
9,76 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 896 |
−0,04 |
667 |
−6,19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 618 430 |
0,00 |
238 396 |
8,92 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
178 144 |
0,00 |
6 084 |
3,77 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
19 852 |
−4,11 |
715 |
4,53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 292 |
−10,00 |
623 |
−2,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
162 121 |
1,12 |
5 840 |
10,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30 900 |
|
1 113 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 779 |
−4,02 |
640 |
4,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
|
36 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8 709 |
−8,93 |
314 |
−0,95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 248 |
0,00 |
794 |
3,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 944 |
−64,07 |
178 |
−60,88 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
39 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 703 |
0,00 |
566 |
8,86 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
113 000 |
0,00 |
3 609 |
−6,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71 971 |
−83,42 |
2 592 |
−81,95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138 123 |
−64,43 |
5 |
−66,67 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13 975 |
−5,45 |
503 |
3,07 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6 670 |
0,00 |
240 |
9,09 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
136 469 |
−6,63 |
5 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
67 387 |
−1,20 |
2 427 |
7,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
47 300 |
0,00 |
1 704 |
8,89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 403 |
−2,22 |
159 |
6,76 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 808 |
|
209 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20 679 |
2,08 |
745 |
11,21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
9 290 |
0,00 |
335 |
8,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141 847 |
43,68 |
5 109 |
56,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 812 |
−5,07 |
1 360 |
−1,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31 418 |
25,58 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
245 137 |
−5,09 |
8 830 |
3,37 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 887 |
0,00 |
252 |
−6,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
524 744 |
57,21 |
18 901 |
71,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 085 121 |
0,04 |
39 086 |
8,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 498 |
−4,49 |
738 |
4,09 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
97 013 |
−16,48 |
3 099 |
−21,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25 452 |
0,03 |
917 |
8,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12 491 |
5,01 |
460 |
16,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
328 |
0,00 |
12 |
10,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 665 |
−42,80 |
96 |
−38,31 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 536 |
−13,60 |
380 |
−5,96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
391 499 |
−25,70 |
14 102 |
−19,08 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
721 |
−3,87 |
26 |
4,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35 295 |
−26,57 |
1 271 |
−20,01 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39 293 |
0,00 |
1 415 |
8,93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 590 600 |
0,00 |
50 804 |
−6,12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96 777 |
−0,47 |
3 486 |
8,40 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19 209 |
657,15 |
692 |
732,53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
11 023 |
2,17 |
376 |
5,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
688 808 |
−3,93 |
23 523 |
−0,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
183 430 |
−4,72 |
6 607 |
3,79 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
636 654 |
−8,80 |
21 742 |
−5,36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
85 |
0,00 |
3 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
475 |
0,00 |
15 |
−6,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
31 962 |
−1,82 |
1 092 |
1,87 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55 955 |
−6,34 |
2 015 |
2,03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
68 097 |
−2,09 |
2 453 |
6,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 336 |
0,00 |
228 |
9,09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
283 |
19,92 |
10 |
42,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 446 |
−4,14 |
520 |
4,42 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
102 955 |
7,98 |
3 708 |
17,60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
255 373 |
−53,88 |
9 199 |
−49,77 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
12 876 |
−6,42 |
464 |
1,76 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5 622 |
|
203 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 434 |
−47,26 |
628 |
−42,63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
896 |
0,11 |
32 |
10,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
120 669 |
−6,69 |
4 346 |
1,64 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 074 020 |
−6,94 |
74 706 |
1,36 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
507 710 |
318,21 |
18 288 |
355,58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 126 |
−1,31 |
725 |
7,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 152 |
−16,19 |
402 |
−8,86 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
26 074 |
0,00 |
939 |
8,93 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−23 000 |
−0,00 |
−735 |
−6,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
72 033 |
−4,03 |
2 460 |
−0,45 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11 725 |
3,35 |
374 |
−2,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
206 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 833 |
12,13 |
233 |
16,50 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
92 269 |
−0,72 |
3 324 |
8,14 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 330 |
−62,42 |
156 |
−59,21 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
18 188 |
70,49 |
655 |
86,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35 900 |
|
1 293 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 086 790 |
−14,54 |
75 166 |
−6,91 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
35 300 |
0,00 |
1 205 |
3,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 912 604 |
−9,35 |
212 972 |
−1,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
142 950 |
0,09 |
5 149 |
9,02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 564 |
0,00 |
817 |
−6,10 |
|
2025-03-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 259 190 |
−19,77 |
45 356 |
−12,61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 931 |
14,94 |
214 |
25,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24 295 |
8,62 |
875 |
18,40 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 585 |
0,00 |
57 |
9,62 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 842 |
−67,90 |
210 |
−65,06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
420 |
300,00 |
15 |
400,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 587 |
−3,71 |
453 |
4,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 884 |
0,00 |
356 |
9,20 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
25 500 |
−13,56 |
919 |
−5,85 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
25 572 |
2,76 |
921 |
12,04 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 612 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
48 852 |
−0,73 |
1 560 |
−6,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 222 |
0,00 |
44 |
10,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24 555 |
|
884 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
230 485 |
−9,05 |
8 302 |
−0,93 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42 815 |
3,09 |
1 368 |
−3,19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56 926 |
−38,46 |
2 050 |
−32,98 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 000 |
0,00 |
3 602 |
8,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
429 |
17,21 |
15 |
25,00 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
258 089 |
0,07 |
9 296 |
8,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
172 224 |
|
6 204 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
30 566 |
51,48 |
1 101 |
64,92 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
377 |
66,08 |
14 |
85,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149 796 |
−63,29 |
5 396 |
−60,01 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 632 |
−15,31 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42 858 |
67,87 |
1 544 |
82,82 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11 085 |
|
367 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
455 |
66,06 |
16 |
77,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 108 462 |
−15,42 |
39 927 |
−7,87 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
21,43 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 700 |
|
782 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36 162 |
−65,47 |
1 303 |
−62,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
603 205 |
21,63 |
21 727 |
32,47 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
363 407 |
−0,71 |
13 090 |
8,15 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
67 829 |
0,06 |
2 316 |
3,86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
57 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15 680 |
11,04 |
1 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 993 767 |
0,84 |
71 815 |
9,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 237 |
−4,71 |
551 |
−10,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52 003 |
0,00 |
1 873 |
8,96 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 927 |
−10,38 |
105 |
−2,78 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
20 609 |
−2,38 |
742 |
6,30 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
490 615 |
−4,07 |
16 755 |
−0,46 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 279 |
−1,23 |
298 |
7,58 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
562 |
178,22 |
20 |
233,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
758 065 |
0,00 |
24 213 |
−6,12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26 033 |
0,00 |
831 |
−6,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 307 |
−13,17 |
191 |
−5,45 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
44 710 |
−27,49 |
1 610 |
−21,04 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
58 696 |
3,39 |
2 114 |
12,63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
116 |
|
4 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41 563 |
5,14 |
1 497 |
14,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
63 610 |
−4,22 |
2 |
0,00 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
8 601 |
0,00 |
310 |
8,80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
311 |
8,36 |
11 |
22,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 346 |
−27,60 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2 419 |
0,00 |
83 |
3,80 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16 361 |
−6,25 |
589 |
2,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
9 000 |
|
324 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
192 585 |
−0,34 |
6 937 |
8,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20 031 |
−15,21 |
640 |
−20,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90 453 |
4,71 |
2 889 |
−1,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
980 |
23,74 |
35 |
34,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
11 671 |
−14,55 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 751 |
−30,13 |
63 |
−23,17 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19 495 |
|
702 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
44 057 |
−7,95 |
1 587 |
0,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 242 |
4,46 |
45 |
12,82 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−12 146 |
−25,82 |
−415 |
−23,05 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 568 |
|
957 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36 385 |
−7,85 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13 737 |
0,00 |
495 |
8,81 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
961 287 |
0,00 |
34 626 |
8,92 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
294 |
−25,57 |
11 |
−23,08 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
26 227 |
178,51 |
867 |
264,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 635 |
3,91 |
275 |
13,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108 354 |
−1,28 |
3 903 |
7,52 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24 490 |
−63,20 |
882 |
−59,91 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9 441 |
−3,96 |
340 |
4,62 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
140 896 |
−7,69 |
4 500 |
−13,33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
32 911 |
6,91 |
1 185 |
16,40 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68 984 |
−3,19 |
2 203 |
−9,12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 415 |
|
322 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85 422 |
−1,29 |
3 077 |
7,51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 749 |
0,00 |
343 |
−6,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
196 |
10,11 |
7 |
20,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 508 335 |
0,69 |
48 176 |
−5,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
138 490 |
−0,48 |
4 988 |
8,39 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
100 577 |
−9,20 |
3 623 |
−1,12 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
60 739 |
−5,07 |
2 074 |
−1,47 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
262 144 |
−0,09 |
8 373 |
−6,21 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5 000 |
0,00 |
165 |
4,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45 778 |
594,76 |
1 649 |
659,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95 171 |
−36,04 |
3 428 |
−30,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213 254 |
0,00 |
6 811 |
−6,11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 257 |
−18,31 |
622 |
−11,03 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
24 165 |
−6,39 |
825 |
−2,83 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
318 |
−30,72 |
11 |
−26,67 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 589 |
3,05 |
53 |
8,33 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 622 |
−10,51 |
87 |
−6,52 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
79 |
|
3 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13 147 |
8,76 |
474 |
18,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53 106 |
0,00 |
1 913 |
8,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 254 |
−20,05 |
1 594 |
−12,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 137 012 |
267,40 |
112 995 |
300,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
16 450 |
−53,37 |
562 |
−51,64 |
|