2025-08-14 |
13F |
UBS Group AG
|
|
|
|
63 506 |
−62,45 |
1 567 |
−59,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
397 |
−0,75 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
170 916 |
−8,98 |
4 218 |
−0,87 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21 648 |
−17,52 |
534 |
−10,10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22 385 |
−56,61 |
552 |
−52,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 300 |
−61,18 |
81 |
−57,81 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
259 118 |
−1,37 |
6 395 |
7,42 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
115 200 |
−34,25 |
2 843 |
−28,39 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 074 |
−79,89 |
24 |
−80,95 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 705 |
−77,77 |
84 |
−78,88 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
453 210 |
−5,68 |
11 |
10,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
70 |
−1,41 |
2 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 511 |
−11,03 |
469 |
−15,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1 679 |
−1,64 |
41 |
7,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
48 595 |
−32,08 |
1 199 |
−26,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
79 780 |
−12,09 |
1 969 |
−4,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
36 110 |
−6,90 |
828 |
−11,17 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
461 165 |
−1,28 |
11 382 |
7,52 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
69 300 |
−37,31 |
1 710 |
−31,74 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
618 271 |
−1,26 |
15 259 |
7,53 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
463 718 |
−3,14 |
11 445 |
5,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
561 867 |
−15,08 |
13 867 |
−7,52 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19 802 |
−2,55 |
489 |
6,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
104 684 |
−18,91 |
2 584 |
−11,69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22 025 |
−34,74 |
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 378 |
−83,13 |
32 |
−84,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9 149 |
−49,30 |
226 |
−44,85 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14 484 |
−8,93 |
357 |
−0,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101 722 |
−0,95 |
2 331 |
−5,44 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 995 |
−5,72 |
458 |
−10,02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
509 |
−3,23 |
12 |
−8,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 552 |
−5,53 |
88 |
2,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 534 |
−59,18 |
235 |
−55,58 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 278 |
−13,71 |
29 |
−17,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
105 |
−3,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
682 |
−13,89 |
17 |
−5,88 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13 790 |
−21,74 |
340 |
−14,79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
585 |
−0,51 |
13 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 103 |
−4,56 |
101 |
4,12 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7 987 |
−68,83 |
183 |
−70,24 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
207 736 |
−12,57 |
4 751 |
−16,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90 919 |
−19,23 |
2 244 |
−12,04 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
196 968 |
−23,08 |
4 861 |
−16,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
181 992 |
−2,43 |
4 492 |
6,27 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 723 |
−57,12 |
67 |
−53,15 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2 200 |
−95,04 |
50 |
−93,02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10 616 |
−2,69 |
262 |
6,07 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26 887 |
−16,18 |
664 |
−8,68 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
287 259 |
−6,68 |
7 090 |
1,63 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
21 362 |
−6,03 |
490 |
−10,28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5 900 |
−18,99 |
146 |
−12,12 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
60 941 |
−1,88 |
1 397 |
−6,37 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
16 411 |
−53,40 |
376 |
−55,50 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
278 |
−2,46 |
6 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 309 |
−0,63 |
1 118 |
8,23 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
23 962 |
−44,41 |
591 |
−39,45 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
45 546 |
−33,16 |
1 124 |
−27,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27 959 |
−1,23 |
690 |
7,64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 431 890 |
−7,99 |
35 339 |
0,21 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42 471 |
−49,84 |
1 020 |
−54,49 |
|
2025-03-31 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 817 |
−15,92 |
563 |
−8,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 704 |
−8,97 |
42 |
0,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
854 |
−84,83 |
20 |
−85,93 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3 990 |
−4,13 |
98 |
4,26 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 916 |
−5,86 |
393 |
2,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135 918 |
−15,38 |
3 108 |
−19,44 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 680 |
−4,49 |
39 |
−9,52 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29 138 |
−5,23 |
666 |
−9,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
611 498 |
−1,54 |
15 092 |
7,23 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22 117 |
−10,17 |
546 |
−2,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31 066 |
−57,29 |
767 |
−53,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
522 999 |
−31,36 |
12 908 |
−25,25 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
202 |
−24,06 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
386 103 |
−13,36 |
9 529 |
−5,63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
159 374 |
−10,42 |
3 933 |
−2,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 879 |
−11,22 |
96 |
−4,04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
57 700 |
−1,37 |
1 424 |
7,47 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
820 |
−2,73 |
20 |
5,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 452 |
−8,05 |
406 |
0,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 000 |
−18,72 |
69 |
−22,73 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 315 |
−9,13 |
279 |
−1,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
308 |
−29,68 |
7 |
−30,00 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
4 707 |
−60,37 |
108 |
−62,46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 441 |
−5,31 |
56 |
−9,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
25 453 |
−33,72 |
628 |
−27,82 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8 017 |
−51,24 |
193 |
−48,94 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
512 |
−64,35 |
12 |
−62,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
268 224 |
−0,50 |
6 620 |
8,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
41 133 |
−25,37 |
1 015 |
−18,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8 840 |
−9,08 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
232 |
−11,45 |
6 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 721 788 |
−1,22 |
42 494 |
7,59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
773 |
−82,44 |
18 |
−83,81 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
48 468 |
−2,59 |
1 111 |
−7,04 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
44 044 |
−1,78 |
1 009 |
−6,23 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23 298 |
−7,22 |
594 |
4,77 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
136 |
−88,03 |
3 |
−88,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
350 091 |
−2,37 |
8 640 |
6,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 881 |
−0,29 |
343 |
8,57 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
70 017 |
−5,33 |
1 728 |
3,16 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14 000 |
−0,71 |
346 |
8,15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107 042 |
−20,97 |
2 642 |
−13,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65 549 |
−11,99 |
1 618 |
−4,15 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31 885 |
−0,97 |
729 |
−5,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 430 |
−8,24 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58 073 |
−42,05 |
1 433 |
−36,87 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57 176 |
−5,53 |
1 310 |
−9,84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 704 |
−8,97 |
42 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
546 |
−1,97 |
13 |
8,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
478 |
−0,42 |
12 |
10,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
114 964 |
−15,24 |
2 629 |
−19,28 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
164 903 |
−0,32 |
3 780 |
−4,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 544 |
−13,01 |
359 |
−5,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48 441 |
−6,89 |
1 196 |
1,44 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
−37,50 |
0 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
131 |
−87,49 |
3 |
−91,67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 194 |
−77,99 |
27 |
−78,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 197 |
−28,55 |
50 |
−31,51 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
759 |
−29,53 |
19 |
−25,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
744 |
−36,63 |
17 |
−40,74 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
99 |
−87,53 |
2 |
−88,89 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35 441 |
−3,64 |
875 |
4,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 458 |
−7,40 |
159 |
0,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52 898 |
−22,15 |
1 306 |
−15,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
813 |
−19,74 |
20 |
−9,09 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
20 449 |
−45,10 |
505 |
−40,21 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
37 818 |
−33,43 |
865 |
−36,66 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
52 557 |
−0,17 |
1 297 |
8,81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
130 843 |
−21,20 |
2 992 |
−24,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
−90,36 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 747 |
−38,38 |
463 |
−32,95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
594 |
−94,14 |
15 |
−93,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
117 527 |
−11,07 |
2 901 |
−3,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
926 |
−36,62 |
21 |
−40,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
151 595 |
−7,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 501 |
−4,24 |
80 |
−8,05 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
−25,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
74 |
−87,58 |
2 |
−92,86 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
112 |
−11,11 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 904 |
−7,67 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−14,71 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10 040 |
−27,20 |
248 |
−20,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 920 |
−13,22 |
319 |
−5,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 729 |
−71,81 |
43 |
−69,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−95,45 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 600 |
−9,43 |
237 |
−1,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19 710 |
−0,49 |
486 |
8,48 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9 547 |
−18,87 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9 928 |
−9,42 |
245 |
−1,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
163 764 |
−2,11 |
4 042 |
6,59 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
267 |
−52,06 |
6 |
−57,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
113 449 |
−6,97 |
2 800 |
1,30 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64 000 |
−11,01 |
1 580 |
−3,07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 581 |
−5,16 |
88 |
3,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 155 |
−74,77 |
78 |
−72,79 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 570 |
−1,26 |
36 |
−7,89 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
56 866 |
−0,34 |
1 403 |
8,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
−4,55 |
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
94 852 |
−35,06 |
2 341 |
−29,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 900 |
−2,75 |
220 |
5,80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
114 413 |
−26,16 |
2 824 |
−19,57 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 982 |
−78,23 |
90 |
−79,12 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82 737 |
−22,71 |
1 892 |
−26,41 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38 428 |
−37,45 |
948 |
−31,90 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 113 |
−48,39 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 304 |
−0,65 |
279 |
8,17 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 502 |
−3,35 |
309 |
−8,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18 489 |
−45,44 |
456 |
−40,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 377 |
−14,09 |
997 |
−6,39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
32 090 |
−15,66 |
736 |
−19,50 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
28 794 |
−2,10 |
659 |
−6,80 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 783 523 |
−5,75 |
44 017 |
2,66 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
73 872 |
−2,35 |
1 823 |
6,36 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 337 |
−2,98 |
99 |
−7,48 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 173 702 |
−1,74 |
53 647 |
7,02 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
318 501 |
−16,64 |
7 861 |
−9,21 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
520 |
−15,72 |
12 |
−21,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 661 |
−77,50 |
140 |
−75,61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
156 651 |
−8,69 |
3 866 |
−0,54 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 961 |
−30,30 |
345 |
−24,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22 025 |
−0,05 |
544 |
8,82 |
|