2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 260 |
−12,62 |
1 073 |
−7,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 218 |
−5,51 |
72 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15 531 |
−2,93 |
869 |
−8,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 993 |
−44,04 |
165 |
−47,77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47 561 |
−0,10 |
2 796 |
6,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 380 |
−17,94 |
1 022 |
−12,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
133 991 |
−4,19 |
7 876 |
1,70 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
36 302 |
−8,72 |
2 134 |
−3,13 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 072 |
−14,05 |
827 |
−8,72 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 716 |
−5,41 |
320 |
−10,39 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 268 |
−24,34 |
427 |
−19,59 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 769 |
−28,62 |
868 |
−24,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
3 996 |
−0,82 |
235 |
4,93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11 781 |
−16,76 |
648 |
−22,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
234 |
−51,55 |
14 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
952 |
−40,39 |
56 |
−37,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7 535 |
−0,54 |
443 |
5,49 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
149 266 |
−0,67 |
8 774 |
5,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
13 873 |
−15,81 |
815 |
−10,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
710 |
−8,74 |
42 |
−4,65 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
39 325 |
−4,12 |
2 312 |
1,76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
860 |
−18,79 |
48 |
−22,58 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
890 |
−4,09 |
50 |
−9,26 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
39 112 |
−4,19 |
2 299 |
1,73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
39 148 |
−0,14 |
2 301 |
6,04 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79 009 |
−6,48 |
4 345 |
−12,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
882 |
−62,29 |
52 |
−60,47 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107 469 |
−5,47 |
5 911 |
−11,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
147 |
−2,65 |
8 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5 259 |
−8,68 |
309 |
−2,83 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
951 |
−71,51 |
56 |
−70,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
35 |
−70,83 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85 505 |
−6,69 |
4 703 |
−12,72 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
17 630 |
−6,87 |
970 |
−12,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
30 |
−3,23 |
2 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
123 822 |
−1,87 |
7 278 |
4,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 750 |
−9,75 |
102 |
−4,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 698 |
−8,56 |
276 |
−2,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
212 141 |
−0,77 |
12 472 |
5,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
628 |
−28,80 |
35 |
−32,69 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75 840 |
−4,50 |
4 458 |
1,36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 047 |
−6,74 |
1 433 |
−12,74 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3 102 |
−43,97 |
182 |
−40,52 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 005 |
−5,81 |
55 |
−11,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
33 726 |
−8,23 |
1 855 |
−14,17 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 835 |
−2,54 |
461 |
3,37 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3 000 |
−30,23 |
176 |
−26,05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 500 |
−5,94 |
562 |
−0,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
9 518 |
−8,03 |
1 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
37 |
−91,40 |
2 |
−91,30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
40 711 |
−1,59 |
2 277 |
−6,72 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102 754 |
−8,69 |
5 651 |
−14,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49 001 |
−28,02 |
2 880 |
−23,59 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
765 930 |
−3,18 |
45 021 |
2,79 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
4 955 |
−0,64 |
291 |
5,43 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 750 |
−8,94 |
154 |
−14,04 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3 064 |
−31,67 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
27 110 |
−3,90 |
1 594 |
2,05 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
17 542 |
−13,18 |
1 031 |
−7,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17 700 |
−2,75 |
1 040 |
3,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
314 |
−1,26 |
17 |
−5,56 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 208 |
−14,04 |
365 |
−8,77 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
74 670 |
−3,21 |
4 389 |
2,76 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 165 |
−53,33 |
480 |
−50,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
228 845 |
−10,26 |
13 452 |
−4,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27 849 |
−37,21 |
1 637 |
−33,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
459 |
−67,26 |
26 |
−71,91 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
5 600 |
−22,22 |
329 |
−17,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 768 |
−9,78 |
163 |
−4,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12 737 |
−17,60 |
749 |
−12,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
87 |
−30,95 |
5 |
−42,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 310 |
−6,45 |
297 |
−11,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 262 |
−42,24 |
74 |
−38,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
701 296 |
−2,08 |
41 223 |
3,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
452 |
−10,14 |
25 |
−16,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
163 840 |
−1,48 |
9 631 |
4,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
116 336 |
−3,48 |
6 838 |
2,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 364 |
−23,90 |
1 021 |
−19,24 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 857 |
−29,71 |
227 |
−25,41 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
26 084 |
−3,69 |
1 533 |
2,27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 558 |
−0,81 |
150 |
5,63 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 311 |
−5,95 |
312 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24 744 |
−1,59 |
1 361 |
−7,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 554 |
−12,32 |
150 |
−6,83 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
12 317 |
−0,36 |
724 |
5,70 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29 086 |
−31,57 |
1 600 |
−35,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
288 001 |
−1,81 |
17 042 |
4,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 485 |
−7,52 |
146 |
−1,35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 |
−6,78 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 371 |
−6,99 |
81 |
−1,23 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
69 546 |
−2,10 |
3 825 |
−8,41 |
|