2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5 590 |
−21,98 |
157 |
−37,20 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
395 675 |
−6,61 |
12 345 |
1,35 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 950 |
542,70 |
−92 |
607,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 200 |
−5,92 |
1 098 |
2,14 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
766 789 |
−0,08 |
23 924 |
8,43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 893 |
−5,60 |
359 |
−12,01 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
239 |
−21,90 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
85 308 |
−32,12 |
2 662 |
−26,33 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14 503 |
−48,21 |
452 |
−43,85 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
36 990 |
−6,80 |
1 042 |
−24,89 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39 612 |
−0,14 |
1 236 |
8,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 046 |
−83,71 |
0 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 308 |
−28,52 |
40 |
−33,90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 815 |
−89,71 |
57 |
−88,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17 314 |
−4,75 |
540 |
3,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
−29,41 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
745 |
−5,46 |
23 |
4,55 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
79 644 |
−8,38 |
2 407 |
−14,68 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
179 469 |
−24,88 |
5 599 |
−18,48 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
54 685 |
−3,83 |
1 706 |
4,41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
701 573 |
−5,28 |
21 889 |
2,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 203 |
−22,06 |
225 |
−15,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57 818 |
−25,59 |
1 804 |
−19,26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13 688 |
−9,22 |
414 |
−15,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
94 372 |
−6,27 |
2 944 |
1,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 |
−94,59 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
65 865 |
−48,73 |
1 855 |
−58,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189 579 |
−15,96 |
5 915 |
−8,80 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
8 285 |
−39,37 |
258 |
−34,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 823 |
−41,33 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 045 |
−44,24 |
203 |
−52,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78 858 |
−10,30 |
2 460 |
−2,65 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 602 |
−92,12 |
50 |
−92,79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
68 883 |
−0,63 |
2 235 |
−9,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 785 |
−18,75 |
54 |
−25,35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23 284 |
−3,31 |
656 |
−22,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 500 |
−28,57 |
1 076 |
−22,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 196 |
−16,85 |
131 |
−10,34 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
−47,69 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
95 502 |
−35,75 |
2 980 |
−30,28 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 843 |
−7,72 |
182 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7 991 |
−36,96 |
249 |
−31,59 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 159 |
−36,93 |
337 |
−41,29 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
83 486 |
−2,15 |
2 605 |
6,16 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
29 134 |
−16,63 |
909 |
−9,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11 901 |
−48,10 |
371 |
−43,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 189 |
−4,83 |
62 |
−23,75 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
42 000 |
−10,26 |
1 363 |
−18,30 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
87 535 |
−37,95 |
2 731 |
−32,65 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
50 133 |
−1,29 |
1 564 |
7,12 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
72 040 |
−22,55 |
2 248 |
−15,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 553 |
−21,16 |
173 |
−14,36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15 143 |
−11,01 |
472 |
−3,48 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 631 |
−43,32 |
82 |
−38,35 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26 573 |
−15,99 |
829 |
−8,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
251 832 |
−27,75 |
7 857 |
−21,59 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3 057 |
−12,78 |
95 |
−5,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 677 |
−9,13 |
84 |
−1,19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 245 |
−17,90 |
351 |
−10,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 131 |
−10,35 |
651 |
−27,75 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2 308 |
−7,12 |
65 |
−25,58 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6 937 |
−7,59 |
195 |
−25,57 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
13 600 |
−28,04 |
391 |
−38,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 507 |
−11,41 |
47 |
−2,08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
9 704 |
−28,07 |
303 |
−21,96 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38 328 |
−17,38 |
1 079 |
−33,40 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120 798 |
−8,07 |
3 402 |
−25,92 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
847 |
−2,76 |
26 |
4,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
20 306 |
−0,95 |
572 |
−20,25 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
66 373 |
−6,46 |
1 869 |
−24,61 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 552 |
−12,03 |
160 |
−24,64 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
138 |
−72,12 |
4 |
−81,25 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 125 |
−69,73 |
35 |
−66,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66 278 |
−39,88 |
2 068 |
−34,77 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
35 470 |
−39,80 |
1 107 |
−34,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 130 |
−56,52 |
35 |
−52,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21 281 |
−28,46 |
664 |
−22,46 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
49 545 |
−2,17 |
1 546 |
6,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 578 |
−35,14 |
239 |
−28,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
50 |
−85,25 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
580 |
−32,87 |
18 |
−39,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 662 |
−2,78 |
80 |
−9,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 700 |
−10,94 |
178 |
−3,80 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 366 |
−12,64 |
323 |
−5,28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
734 347 |
−6,47 |
22 912 |
1,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
−30,27 |
5 |
−44,44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
380 |
−99,02 |
12 |
−99,01 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64 419 |
−0,78 |
2 010 |
7,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
303 |
−3,50 |
9 |
−10,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
582 |
−1,85 |
18 |
5,88 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
103 894 |
−9,12 |
3 241 |
−1,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 527 |
−66,24 |
204 |
−63,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
336 |
−53,72 |
10 |
−50,00 |
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31 489 |
−0,34 |
982 |
8,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 120 |
−11,63 |
66 |
−2,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 108 |
−32,98 |
596 |
−27,23 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23 282 |
−2,56 |
726 |
5,83 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 722 |
−95,28 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
14 565 |
−2,02 |
509 |
3,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10 138 |
−19,09 |
316 |
−12,22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26 937 |
−39,17 |
840 |
−34,01 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60 480 |
−2,10 |
1 703 |
−21,08 |
|
2025-05-02 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
212 145 |
−0,63 |
6 619 |
7,84 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
163 073 |
−5,41 |
4 928 |
−11,91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
241 375 |
−7,98 |
7 531 |
−0,15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
28 651 |
−2,98 |
894 |
5,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6 260 |
−17,74 |
189 |
−23,17 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21 015 |
−1,05 |
656 |
7,38 |
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 280 |
−5,54 |
134 |
2,31 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35 775 |
−70,09 |
1 116 |
−67,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 652 |
−1,26 |
159 |
−20,10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 435 |
−30,49 |
794 |
−24,55 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
291 |
−3,00 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
170 499 |
−30,32 |
5 320 |
−24,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
191 |
−71,06 |
5 |
−77,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
314 951 |
−3,78 |
9 826 |
4,42 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
213 385 |
−23,53 |
6 658 |
−17,03 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 021 |
−0,83 |
157 |
7,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 103 |
−19,53 |
89 |
−31,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 902 |
−47,47 |
777 |
−43,02 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
64 550 |
−19,03 |
1 951 |
−24,59 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
−44,07 |
16 |
−40,00 |
|