2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 435 346 |
−17,10 |
32 848 |
−12,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
645 |
−29,59 |
15 |
−26,32 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21 705 |
−19,14 |
497 |
−14,34 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
25 936 |
−4,13 |
594 |
1,54 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 052 144 |
−0,87 |
115 621 |
5,03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 945 |
−5,59 |
1 074 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 316 |
−8,41 |
648 |
−2,85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 836 |
−25,18 |
42 |
−20,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
929 517 |
−0,86 |
21 272 |
5,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
293 106 |
−5,31 |
6 708 |
0,31 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
250 476 |
−0,25 |
5 732 |
5,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 029 |
−37,71 |
24 |
−34,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
21 123 |
−89,73 |
483 |
−89,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
44 |
−96,08 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210 484 |
−47,52 |
4 817 |
−44,40 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 190 |
−2,49 |
50 |
4,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
410 700 |
−32,66 |
9 399 |
−28,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 800 |
−2,21 |
270 |
3,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23 249 |
−6,49 |
532 |
−0,93 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
2 509 |
−99,35 |
57 |
−99,32 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 466 |
−47,66 |
1 |
−100,00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
185 029 |
−8,02 |
4 234 |
−2,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 170 |
−29,11 |
70 |
−34,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
377 397 |
−19,58 |
8 637 |
−14,81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 065 |
−52,69 |
24 |
−50,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 092 609 |
−1,10 |
162 314 |
4,78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29 219 |
−73,20 |
669 |
−71,62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 198 |
−30,97 |
851 |
−26,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47 035 |
−15,64 |
1 076 |
−10,63 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 090 |
−42,20 |
168 |
−50,44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242 681 |
−11,04 |
5 554 |
−5,75 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
365 004 |
−32,71 |
8 353 |
−28,70 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
9 000 |
−10,00 |
206 |
−5,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
172 442 |
−5,53 |
3 946 |
0,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
758 806 |
−0,72 |
17 365 |
5,19 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
191 561 |
−3,87 |
4 384 |
1,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 368 |
−0,78 |
512 |
5,14 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
56 980 |
−27,00 |
1 304 |
−22,72 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
29 583 |
−0,24 |
677 |
5,78 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 427 |
−66,45 |
239 |
−64,53 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
88 827 |
−1,27 |
1 919 |
−9,53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11 010 |
−2,67 |
252 |
2,87 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 331 |
−45,70 |
30 |
−42,31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 038 |
−5,54 |
275 |
0,00 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
515 |
−50,95 |
11 |
−60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 045 |
−1,77 |
70 |
4,55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
145 202 |
−15,98 |
3 323 |
−10,99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 364 |
−50,90 |
31 |
−48,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
142 |
−40,34 |
3 |
−40,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
23 295 |
−6,17 |
533 |
−0,56 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
11 988 |
−10,17 |
274 |
−4,86 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
918 |
−2,96 |
21 |
5,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 095 |
−2,61 |
460 |
3,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 256 |
−55,01 |
189 |
−52,53 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
46 656 |
−1,11 |
1 068 |
4,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 850 |
−85,74 |
42 |
−83,27 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
105 |
−8,70 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 733 |
−1,65 |
635 |
4,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
70 797 |
−37,95 |
1 620 |
−34,25 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11 157 |
−12,58 |
255 |
−7,27 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
280 000 |
−20,00 |
6 408 |
−15,25 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
133 151 |
−45,77 |
3 047 |
−42,54 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
31 653 |
−25,87 |
700 |
−31,64 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−16 540 |
|
−366 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10 013 |
−91,86 |
229 |
−91,38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 096 |
−6,66 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
171 622 |
−9,50 |
3 928 |
−4,13 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
87 757 |
−15,01 |
2 008 |
−9,96 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16 606 |
−22,78 |
380 |
−18,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 635 |
−10,96 |
358 |
−5,80 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 008 |
−30,77 |
23 |
−25,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11 657 |
−27,21 |
267 |
−22,90 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
235 432 |
−25,70 |
5 388 |
−21,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 114 291 |
−7,05 |
48 386 |
−1,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
133 229 |
−52,84 |
3 049 |
−50,05 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
7 446 |
−16,60 |
170 |
−11,46 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
577 050 |
−2,70 |
13 206 |
3,08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
500 545 |
−5,09 |
11 455 |
0,55 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 660 |
−0,90 |
313 |
5,05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 530 |
−43,00 |
32 |
−52,31 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 473 |
−33,23 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 277 127 |
−0,62 |
29 227 |
5,29 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
147 713 |
−3,19 |
3 380 |
2,58 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 554 |
−43,10 |
242 |
−39,75 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 989 |
−87,65 |
251 |
−86,93 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39 973 |
−12,70 |
915 |
−7,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
−70,32 |
5 |
−73,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 154 |
−3,84 |
278 |
1,83 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
652 046 |
−14,86 |
14 922 |
−9,79 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47 499 |
−53,66 |
988 |
−60,33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121 360 |
−18,90 |
3 |
−33,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 404 |
−14,51 |
147 |
−9,32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
346 737 |
−2,21 |
7 935 |
3,62 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
423 |
−73,97 |
10 |
−74,29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 014 |
−4,38 |
229 |
−18,28 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7 065 |
−17,91 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
206 934 |
−7,89 |
4 577 |
−15,07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
501 650 |
−45,44 |
11 |
−42,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12 140 |
−41,13 |
252 |
−49,60 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
225 055 |
−35,70 |
5 150 |
−31,88 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
213 949 |
−3,25 |
4 896 |
2,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86 357 |
−46,90 |
1 976 |
−43,75 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
53 600 |
−12,13 |
1 114 |
−24,78 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
703 |
−33,62 |
16 |
−40,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
23 581 |
−1,29 |
540 |
4,46 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46 239 |
−4,89 |
1 023 |
−12,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23 541 |
−61,34 |
539 |
−59,09 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
52 382 |
−3,48 |
1 199 |
2,22 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
213 096 |
−42,93 |
5 112 |
−48,70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
283 234 |
−14,70 |
6 482 |
−9,63 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
902 366 |
−1,72 |
20 651 |
4,12 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 110 |
−12,42 |
483 |
−7,12 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 142 |
−2,05 |
255 |
3,67 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21 110 |
−12,42 |
483 |
−7,12 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
45 588 |
−8,47 |
948 |
−21,67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 278 |
−1,44 |
373 |
4,49 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 117 |
−20,11 |
323 |
−15,22 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 813 |
−0,87 |
156 |
4,73 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
293 514 |
−5,18 |
6 717 |
0,46 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
58 558 |
−0,38 |
1 340 |
5,59 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
405 929 |
−5,80 |
9 290 |
−0,20 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 385 |
−44,32 |
283 |
−41,04 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
235 784 |
−34,17 |
5 396 |
−30,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
299 |
−0,99 |
7 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
208 |
−72,70 |
5 |
−75,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
28 672 |
−71,46 |
656 |
−69,77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 629 |
−45,77 |
138 |
−53,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
125 422 |
−10,17 |
2 870 |
−4,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−98,24 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91 682 |
−2,42 |
2 098 |
3,40 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163 100 |
−1,03 |
3 733 |
4,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 574 |
−10,97 |
1 432 |
−5,67 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
343 427 |
−45,96 |
7 859 |
−42,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
379 797 |
−5,26 |
8 692 |
0,37 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50 653 |
−0,95 |
1 |
0,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446 593 |
−17,22 |
10 220 |
−12,30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 105 |
−40,77 |
85 |
−49,40 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 540 |
−33,30 |
493 |
−29,41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
193 125 |
−1,24 |
4 420 |
4,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 190 |
−0,24 |
599 |
5,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
579 327 |
−36,95 |
13 258 |
−33,21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103 433 |
−29,30 |
2 367 |
−25,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172 185 |
−10,55 |
3 940 |
−5,22 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|