2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
93 144 |
−22,73 |
929 |
−33,95 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
865 222 |
−10,05 |
8 626 |
−23,09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 683 |
−3,12 |
136 |
−17,07 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 600 |
−18,24 |
17 |
−15,00 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 207 |
−36,53 |
35 |
−48,53 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31 362 |
−31,25 |
337 |
−29,56 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 638 |
−5,54 |
157 |
−3,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
93 220 |
−47,62 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
721 692 |
−2,12 |
7 744 |
0,30 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20 839 |
−54,85 |
238 |
−46,40 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
36 533 |
−5,88 |
367 |
−13,48 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
142 390 |
−2,42 |
1 491 |
−16,90 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
53 900 |
−7,39 |
537 |
−20,80 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
243 |
−33,06 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
862 411 |
−10,32 |
9 254 |
−8,09 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
105 863 |
−5,48 |
1 063 |
−13,16 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
151 987 |
−0,47 |
1 515 |
−14,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 578 |
−53,08 |
285 |
−51,94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
48 410 |
−2,41 |
519 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 213 |
−37,92 |
45 |
−36,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 328 |
−1,26 |
163 |
−15,62 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 098 |
−15,68 |
21 |
−22,22 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6 681 606 |
−0,11 |
71 694 |
2,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75 912 |
−0,80 |
815 |
1,62 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
457 369 |
−4,56 |
4 560 |
−18,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3 395 |
−5,80 |
36 |
−2,70 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4 955 760 |
−4,56 |
53 175 |
−2,19 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 359 |
−3,55 |
54 |
−11,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
964 |
−47,55 |
10 |
−47,37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 033 |
−1,09 |
312 |
1,30 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
21 704 |
−21,30 |
233 |
−19,44 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
1 395 720 |
−1,12 |
14 976 |
1,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38 721 |
−6,97 |
415 |
−4,60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 152 |
−79,01 |
34 |
−78,98 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 310 |
−13,33 |
314 |
−12,04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 505 |
−78,98 |
48 |
−78,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
328 |
−90,63 |
3 |
−92,11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
185 |
−17,78 |
2 |
−50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
311 |
−31,50 |
3 |
−25,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
408 |
−2,63 |
4 |
0,00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
490 828 |
−12,57 |
4 894 |
−25,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20 694 |
−2,16 |
222 |
−14,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
16 385 |
−16,33 |
176 |
−14,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
263 813 |
−4,97 |
2 831 |
−2,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
45 429 |
−5,93 |
487 |
−3,56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
81 884 |
−11,36 |
816 |
−24,23 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
180 008 |
−21,15 |
2 099 |
−25,81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
31 |
−6,06 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
977 |
−4,31 |
10 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
179 562 |
−25,61 |
1 790 |
−36,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
41 314 |
−32,06 |
444 |
−30,02 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
426 000 |
−1,59 |
4 571 |
0,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
942 436 |
−7,82 |
10 112 |
−5,52 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
732 989 |
−10,22 |
7 359 |
−17,45 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
37 407 |
−33,04 |
432 |
−26,03 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
146 988 |
−0,30 |
1 465 |
−14,73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83 868 |
−10,76 |
836 |
−23,65 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
312 989 |
−2,23 |
3 358 |
0,21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
401 463 |
−16,43 |
4 308 |
−14,36 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
92 101 |
−3,41 |
988 |
−1,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
287 201 |
−41,64 |
3 082 |
−40,20 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 283 |
−4,05 |
282 |
−1,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 124 776 |
−5,74 |
12 069 |
−3,40 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11 854 |
−71,45 |
127 |
−70,74 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 906 |
−24,84 |
89 |
−31,01 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 233 |
−27,04 |
12 |
−36,84 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
119 |
−6,30 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 340 |
−15,40 |
123 |
−12,86 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
56 325 |
−1,14 |
604 |
1,34 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 |
−23,81 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 744 |
−11,82 |
167 |
−24,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
47 |
−26,56 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
81 764 |
−3,20 |
877 |
−0,79 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
3 453 440 |
−3,79 |
34 673 |
−11,54 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
475 |
−6,68 |
5 |
−20,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
88 252 |
−1,72 |
880 |
−16,05 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 413 |
−6,92 |
15 |
0,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
30 709 |
−41,30 |
306 |
−49,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 734 |
−13,39 |
147 |
−11,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 219 |
−22,53 |
301 |
−33,70 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
53 296 |
−1,64 |
572 |
0,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
396 865 |
−5,62 |
4 258 |
−3,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
221 301 |
−22,77 |
2 206 |
−33,97 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
40 600 |
−66,83 |
436 |
−66,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13 124 |
−5,18 |
141 |
−2,78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
117 286 |
−5,21 |
1 169 |
−18,93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
265 133 |
−13,56 |
2 845 |
−11,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 465 |
−3,82 |
26 |
0,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
37 093 |
−8,54 |
405 |
−26,63 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
122 992 |
−2,47 |
1 320 |
−0,08 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
29 854 |
−0,16 |
298 |
−14,66 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
65 800 |
−71,86 |
706 |
−71,16 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 201 861 |
−2,75 |
12 896 |
−0,33 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10 222 |
−41,61 |
110 |
−40,44 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 415 |
−6,65 |
176 |
−4,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
489 |
−5,05 |
5 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
450 |
−80,68 |
5 |
−83,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 967 |
−33,93 |
21 |
−32,26 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 658 |
−30,16 |
56 |
−40,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
126 761 |
−37,01 |
1 360 |
−35,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
115 931 |
−48,96 |
1 244 |
−47,71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 979 891 |
−8,65 |
31 974 |
−6,38 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 286 |
−7,39 |
175 |
−5,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
232 657 |
−1,65 |
2 496 |
0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 142 |
−9,50 |
44 |
−6,38 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
983 729 |
−7,03 |
10 555 |
−4,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45 761 |
−41,08 |
491 |
−39,61 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15 138 |
−34,56 |
162 |
−33,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
299 811 |
−19,01 |
2 989 |
−30,75 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
18 404 |
−0,03 |
197 |
2,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 469 173 |
−0,37 |
15 764 |
2,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
233 045 |
−23,04 |
2 323 |
−34,19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 103 |
−1,00 |
119 |
1,71 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 793 |
−23,97 |
113 |
−35,06 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 851 816 |
−2,67 |
30 600 |
−0,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65 104 |
−37,28 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 735 |
−3,60 |
51 |
−1,96 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
64 296 |
−6,27 |
641 |
−19,77 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
270 185 |
−18,02 |
2 899 |
−15,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
201 719 |
−24,36 |
2 164 |
−22,49 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
194 687 |
−4,22 |
2 038 |
−18,41 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13 816 |
−89,58 |
161 |
−90,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 830 |
−3,37 |
159 |
−0,62 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20 831 |
−3,52 |
224 |
−1,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
712 |
−6,68 |
8 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
261 |
−49,22 |
3 |
−60,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 679 |
−8,23 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 151 |
−14,59 |
122 |
−21,94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
55 791 |
−20,97 |
599 |
−19,08 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111 283 |
−1,08 |
1 194 |
1,44 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
64 480 |
−2,57 |
692 |
−0,14 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10 639 |
−92,43 |
106 |
−93,53 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
333 |
−79,37 |
4 |
−81,25 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
190 907 |
−2,74 |
1 917 |
−10,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31 920 |
−5,88 |
318 |
−19,49 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
507 |
−0,59 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
91 812 |
−1,41 |
985 |
1,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
346 757 |
−65,11 |
3 721 |
−64,24 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43 295 |
−82,91 |
465 |
−82,50 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
14 740 |
−2,56 |
158 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52 792 |
−31,99 |
566 |
−30,30 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
762 606 |
−8,51 |
8 183 |
−6,24 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
10 602 |
−5,33 |
114 |
−3,42 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 783 976 |
−0,91 |
19 142 |
1,55 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
26 189 |
−6,53 |
263 |
−14,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
71 327 |
−55,12 |
765 |
−54,03 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12 328 |
−58,30 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 087 |
−38,48 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
380 472 |
−16,42 |
3 820 |
−23,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 293 |
−6,02 |
35 |
−2,78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
13 225 |
−54,67 |
142 |
−53,77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49 000 |
−6,31 |
526 |
−4,02 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
627 942 |
−10,18 |
6 738 |
−7,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 410 |
−43,99 |
155 |
−42,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−98,57 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
192 |
−9,00 |
2 |
0,00 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
76 700 |
−39,46 |
803 |
−48,43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
14 503 |
−3,05 |
146 |
−11,04 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 680 400 |
−8,99 |
18 |
−5,26 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
620 211 |
−24,26 |
6 655 |
−22,38 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
193 862 |
−1,42 |
2 080 |
1,07 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
14 740 |
−2,56 |
158 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64 090 |
−7,03 |
688 |
−4,72 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
56 143 |
−23,76 |
602 |
−21,92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
241 255 |
−0,96 |
2 422 |
−8,95 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16 143 |
−8,99 |
173 |
−6,49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
150 |
−80,84 |
2 |
−87,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
124 923 |
−22,99 |
1 340 |
−21,08 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 633 |
−30,94 |
114 |
−29,19 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
51 455 |
−52,94 |
552 |
−51,75 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 756 |
−19,60 |
30 |
−17,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 204 |
−9,47 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
52 616 |
−1,42 |
528 |
−9,28 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
220 883 |
−7,30 |
2 370 |
−4,97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 654 |
−38,38 |
157 |
−36,95 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
62 335 |
−4,97 |
653 |
−19,11 |
|