2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
421 |
−0,94 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 242 |
−13,77 |
932 |
−5,57 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 483 |
−2,37 |
85 |
7,59 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
84 528 |
−1,90 |
4 852 |
7,35 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30 088 |
−2,20 |
1 727 |
7,07 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10 672 |
−3,27 |
556 |
−15,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
20 929 |
−8,89 |
1 201 |
−0,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
361 |
−22,53 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157 466 |
−0,22 |
9 039 |
9,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 143 |
−29,05 |
62 |
−32,61 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
41 698 |
−1,37 |
2 172 |
−13,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258 718 |
−21,59 |
13 477 |
−31,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
104 676 |
−0,07 |
6 008 |
9,38 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13 476 |
−4,11 |
774 |
4,88 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 164 724 |
−0,03 |
60 670 |
−12,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
72 219 |
−0,57 |
4 145 |
8,82 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 937 |
−8,62 |
153 |
−20,83 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
76 294 |
−1,29 |
4 379 |
8,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 239 |
−2,27 |
533 |
−14,72 |
|
2025-05-27 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
13 533 |
−26,22 |
710 |
−29,31 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 177 |
−21,54 |
218 |
−31,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110 306 |
−1,62 |
5 746 |
−14,23 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31 523 |
−45,02 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
636 712 |
−12,49 |
36 547 |
−4,23 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
90 236 |
−6,74 |
5 180 |
2,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
463 093 |
−0,88 |
25 317 |
−5,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 348 |
−1,82 |
77 |
6,94 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57 960 |
−6,61 |
3 019 |
−18,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 778 |
−4,48 |
666 |
−16,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
33 015 |
−4,47 |
1 895 |
4,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 128 |
−20,52 |
696 |
−13,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 153 |
−1,84 |
755 |
7,41 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
323 |
−10,53 |
19 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 467 |
−4,39 |
1 232 |
4,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
704 |
−69,58 |
40 |
−66,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7 535 |
−96,33 |
433 |
−95,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31 511 |
−49,40 |
1 809 |
−44,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 774 006 |
−9,26 |
159 228 |
−0,70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
11 500 |
−3,24 |
660 |
5,94 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4 337 |
−72,55 |
249 |
−70,05 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27 312 |
−4,93 |
1 423 |
−17,13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45 798 |
−5,17 |
2 629 |
3,79 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−256 |
|
−15 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
278 335 |
−31,35 |
15 976 |
−24,88 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 512 |
−1,41 |
489 |
7,96 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
99 919 |
−0,25 |
5 735 |
9,18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
4 583 |
−37,37 |
251 |
−40,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48 931 |
−2,99 |
2 809 |
6,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
42 367 |
−3,33 |
2 432 |
5,79 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
23 132 |
−4,40 |
1 328 |
4,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 905 |
−8,84 |
626 |
−0,32 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
496 610 |
−10,86 |
28 505 |
−2,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
30 897 |
−2,29 |
1 773 |
6,94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4 506 |
−68,69 |
259 |
−65,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8 692 |
−30,29 |
499 |
−23,74 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46 103 |
−6,96 |
2 402 |
−18,89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
408 817 |
−1,37 |
22 350 |
−5,61 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 101 |
−24,47 |
425 |
−27,65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 314 008 |
−4,93 |
247 624 |
4,04 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
3 052 |
−4,12 |
167 |
−8,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 867 |
−66,91 |
107 |
−63,73 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 207 |
−52,63 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
254 |
−9,29 |
15 |
0,00 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
2 790 729 |
−0,54 |
160 188 |
8,84 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8 200 |
−44,22 |
490 |
−36,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
87 337 |
−77,67 |
5 013 |
−75,57 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
147 608 |
−1,77 |
8 473 |
7,50 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 742 |
−7,49 |
157 |
1,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 656 |
−18,72 |
473 |
−22,20 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
4 009 |
−13,04 |
230 |
−4,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
887 |
−29,88 |
46 |
−38,67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
86 760 |
−3,66 |
4 980 |
5,44 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
16 628 |
−1,80 |
954 |
7,43 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
236 961 |
−51,74 |
13 602 |
−47,19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
45 917 |
−0,92 |
2 636 |
8,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 925 |
−11,07 |
684 |
−2,70 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
743 |
−27,58 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
559 |
−69,60 |
32 |
−66,67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 627 |
−26,37 |
553 |
−19,42 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28 122 |
−1,20 |
1 614 |
8,18 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12 094 |
−1,42 |
694 |
7,93 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
40 570 |
−3,10 |
2 329 |
6,01 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
267 039 |
−2,38 |
13 910 |
−14,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
−14,71 |
5 |
−20,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47 235 |
−8,57 |
2 711 |
0,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
591 287 |
−2,62 |
33 940 |
6,57 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
137 760 |
−2,64 |
7 531 |
−6,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 831 |
−46,88 |
507 |
−41,97 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
4 333 |
−5,52 |
249 |
3,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
57 927 |
−27,10 |
3 167 |
−30,25 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
57 187 |
−4,34 |
3 283 |
4,69 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
19 263 |
−2,72 |
1 100 |
−6,38 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 344 |
−28,47 |
347 |
−31,62 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37 699 |
−1,65 |
2 |
0,00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4 076 |
−6,06 |
234 |
2,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15 757 |
−2,29 |
904 |
6,98 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
73 788 |
−15,99 |
4 235 |
−8,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8 712 |
−7,32 |
500 |
1,42 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 149 |
−28,01 |
60 |
−31,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
873 |
−3,32 |
50 |
6,38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
100 |
−16,67 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10 077 |
−91,54 |
578 |
−90,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 102 |
−1,80 |
809 |
7,44 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 141 |
−14,76 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
226 |
−0,44 |
12 |
−8,33 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
41 611 |
−4,12 |
2 168 |
−16,40 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
33 967 |
−5,47 |
1 950 |
3,45 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
43 094 |
−1,88 |
2 474 |
7,38 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
206 923 |
−23,92 |
11 312 |
−27,19 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
417 |
−28,72 |
23 |
−33,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
40 757 |
−0,23 |
2 339 |
9,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
149 835 |
−9,48 |
8 601 |
−0,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
54 459 |
−1,08 |
3 126 |
8,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51 949 |
−1,84 |
2 840 |
−6,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 679 |
−4,40 |
556 |
4,52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
158 397 |
−0,69 |
8 660 |
−4,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 276 |
−2,02 |
124 |
−6,06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
801 |
−19,74 |
46 |
−13,46 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
235 179 |
−8,66 |
13 499 |
−0,04 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 470 |
−3,16 |
80 |
−6,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 115 |
−5,69 |
179 |
2,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 600 |
−43,28 |
436 |
−37,89 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
10 667 |
−1,46 |
612 |
7,94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
161 |
−14,81 |
9 |
0,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3 701 |
−3,99 |
212 |
4,95 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 296 |
−27,66 |
132 |
−21,08 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
295 368 |
−3,12 |
15 386 |
−15,53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
232 |
−27,95 |
13 |
−18,75 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
763 984 |
−3,90 |
43 853 |
5,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49 131 |
−1,85 |
3 |
0,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 397 |
−36,16 |
425 |
−30,15 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
2 943 |
−94,08 |
176 |
−93,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
26 791 |
−1,20 |
1 538 |
8,09 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 507 247 |
−4,19 |
86 516 |
4,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 269 |
−4,23 |
73 |
4,35 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 004 |
−15,57 |
345 |
−7,53 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8 990 |
−1,35 |
516 |
8,18 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
35 530 |
−3,48 |
2 039 |
5,65 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
55 310 |
−3,60 |
3 024 |
−7,75 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 633 |
−0,83 |
266 |
8,16 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
17 895 |
−11,43 |
978 |
−15,25 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
77 538 |
−4,34 |
4 239 |
−8,44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 416 |
−0,77 |
1 344 |
8,65 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−166 |
|
−10 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 212 |
−69,52 |
127 |
−66,84 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
699 |
−99,14 |
40 |
−99,06 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
325 776 |
−9,29 |
16 970 |
−20,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 723 |
−29,69 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
372 |
−3,88 |
21 |
5,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 188 969 |
−6,95 |
125 647 |
1,84 |
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
17 900 |
−26,34 |
1 027 |
−19,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142 968 |
−0,97 |
7 447 |
−13,65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53 889 |
−28,63 |
3 093 |
−21,89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 047 771 |
−7,69 |
634 142 |
1,02 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 487 |
−6,82 |
1 721 |
−10,83 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 363 |
−9,12 |
250 |
−0,40 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
178 |
−93,77 |
9 |
−94,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50 783 |
−2,89 |
3 |
0,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 317 460 |
−0,44 |
75 622 |
8,95 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
686 843 |
−8,29 |
35 778 |
−20,03 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 076 |
−11,28 |
387 |
11,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 225 |
−0,04 |
1 276 |
9,35 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
17 570 |
−0,71 |
961 |
−4,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
125 |
−14,97 |
7 |
0,00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
104 638 |
−28,81 |
5 721 |
−25,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
95 328 |
−2,37 |
5 472 |
6,83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5 167 |
−5,54 |
297 |
3,50 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
804 |
−39,27 |
46 |
−33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28 291 |
−3,68 |
1 624 |
5,39 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 410 |
−1,61 |
253 |
7,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
388 199 |
−62,23 |
22 283 |
−58,67 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
15 551 |
−9,73 |
810 |
−21,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
301 |
−3,83 |
17 |
6,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 500 |
−39,31 |
259 |
−33,25 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
11 937 |
−37,96 |
685 |
−32,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
64 |
−13,51 |
4 |
0,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 427 |
−15,02 |
1 632 |
−7,49 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
13 420 |
−6,66 |
734 |
−10,72 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 176 |
−2,38 |
699 |
6,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 215 |
−5,37 |
70 |
2,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
95 258 |
−42,07 |
5 442 |
−44,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
16 928 |
−6,06 |
972 |
2,75 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 020 |
−11,10 |
1 608 |
−2,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 150 |
−42,65 |
812 |
−37,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 992 830 |
−2,40 |
114 388 |
6,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169 502 |
−1,35 |
9 729 |
7,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25 472 |
−1,18 |
1 462 |
8,14 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
6 276 |
−31,57 |
360 |
−25,16 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
35 825 |
−1,47 |
1 866 |
−14,09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
335 956 |
−3,55 |
17 621 |
−7,56 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
284 613 |
−9,47 |
15 560 |
−13,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 162 |
−14,46 |
813 |
−6,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
−39,13 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−38,10 |
1 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 849 |
−15,10 |
393 |
−7,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24 965 |
−27,73 |
1 433 |
−20,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
438 |
−4,16 |
24 |
−11,54 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
48 842 |
−38,92 |
2 804 |
−33,15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 334 |
−63,17 |
708 |
−59,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 740 |
−23,21 |
903 |
−16,00 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
30 000 |
−14,29 |
1 563 |
−25,26 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
485 |
−34,90 |
27 |
−38,10 |
|
2025-06-27 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
192 421 |
−14,32 |
10 023 |
−25,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23 |
−93,11 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
39 016 |
−6,28 |
2 240 |
2,57 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
622 764 |
−7,48 |
35 747 |
1,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
178 |
−16,04 |
10 |
−9,09 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
33 496 |
−2,70 |
1 923 |
6,48 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
24 668 |
−0,84 |
1 416 |
8,51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46 012 |
−3,87 |
3 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24 404 |
−13,37 |
1 334 |
−17,09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
−5,88 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 224 146 |
−0,29 |
127 678 |
9,11 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
40 700 |
−4,24 |
2 336 |
4,80 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
78 923 |
−2,39 |
4 530 |
6,84 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
33 020 |
−2,35 |
2 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 |
−96,01 |
1 |
−96,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
436 |
−2,90 |
25 |
8,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
15 530 |
−2,59 |
891 |
6,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 982 |
−13,21 |
286 |
−5,32 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
476 265 |
−1,69 |
27 338 |
7,58 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
97 524 |
−4,61 |
5 598 |
4,38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−283 |
|
−16 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
276 560 |
−3,23 |
15 875 |
5,90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 738 |
−2,28 |
1 650 |
6,94 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−972 |
−81,22 |
−56 |
−79,70 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 271 830 |
−3,88 |
73 003 |
5,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
363 |
−40,88 |
21 |
−37,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53 800 |
−79,15 |
3 088 |
−77,18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 257 151 |
−5,90 |
72 160 |
4,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
800 |
−13,14 |
46 |
−6,25 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
186 186 |
−1,21 |
10 687 |
8,12 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8 583 |
−2,59 |
469 |
−6,76 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 334 |
−22,07 |
306 |
−14,76 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
24 900 |
−20,55 |
1 429 |
−13,02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 068 395 |
−0,10 |
61 326 |
9,32 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 681 |
−2,66 |
817 |
−15,18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
508 |
−80,60 |
29 |
−78,83 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 462 |
−40,85 |
955 |
−43,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164 500 |
−1,32 |
9 442 |
7,99 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22 459 |
−5,90 |
1 178 |
−9,88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
672 444 |
−2,14 |
38 598 |
7,10 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 222 |
−35,24 |
1 218 |
−29,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 087 |
−1,05 |
2 071 |
8,32 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 386 |
−1,26 |
801 |
−13,87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 387 300 |
−3,64 |
75 844 |
−7,79 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
220 420 |
−21,61 |
11 482 |
−31,65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 851 844 |
−1,60 |
278 499 |
7,69 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
16 982 |
−15,66 |
928 |
−19,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 493 |
−0,57 |
1 004 |
8,89 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
−10,53 |
4 |
−20,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24 678 |
−10,99 |
1 417 |
−2,61 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
352 |
−95,66 |
20 |
−95,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 317 |
−69,54 |
133 |
−66,83 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 949 810 |
−3,83 |
115 643 |
9,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
20 165 |
−0,06 |
1 157 |
9,36 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16 572 |
−9,16 |
863 |
−20,75 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 837 |
−35,52 |
105 |
−29,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 151 456 |
−3,50 |
66 094 |
5,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9 615 |
−4,66 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
183 096 |
−1,88 |
10 510 |
7,38 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
5 327 |
−8,83 |
306 |
−0,33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
238 160 |
−4,15 |
13 670 |
4,90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 879 |
−40,92 |
452 |
−35,34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 770 |
−5,55 |
676 |
3,37 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
89 196 |
−0,34 |
5 120 |
9,05 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 230 |
−22,64 |
243 |
−15,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69 395 |
−30,22 |
4 |
−40,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 108 |
−1,82 |
115 |
−5,74 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
681 |
−27,09 |
35 |
−36,36 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
989 |
−24,73 |
52 |
−17,74 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
117 566 |
−24,44 |
6 748 |
−17,31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 146 354 |
−6,01 |
65 801 |
2,86 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19 122 |
−0,06 |
1 098 |
9,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 000 |
−1,09 |
57 |
7,55 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
196 495 |
−1,52 |
11 279 |
7,77 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
103 671 |
−4,26 |
5 400 |
−16,52 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17 764 |
−2,67 |
1 020 |
6,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 618 |
−44,86 |
609 |
−39,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34 338 |
−0,46 |
1 971 |
8,96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 763 |
−3,57 |
905 |
5,48 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 746 |
−21,15 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1 447 |
−64,09 |
75 |
−68,75 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
561 350 |
−1,12 |
32 221 |
8,21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
59 868 |
−3,67 |
3 119 |
−16,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
2 600 |
−96,57 |
135 |
−95,12 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1 484 |
−24,13 |
77 |
−33,62 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 992 753 |
−1,88 |
114 384 |
7,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
815 |
−68,71 |
47 |
−66,18 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
902 |
−36,97 |
47 |
−39,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
674 777 |
−29,23 |
38 732 |
−22,55 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27 865 |
−31,45 |
1 599 |
−25,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
721 862 |
−0,49 |
41 603 |
10,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 |
−11,54 |
1 |
0,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
705 673 |
−0,66 |
40 506 |
8,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 114 |
−3,93 |
926 |
5,47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
3 264 |
−1,63 |
178 |
−5,82 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18 566 |
−1,81 |
1 015 |
−6,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
89 249 |
−0,18 |
4 681 |
−11,01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
124 684 |
−1,43 |
7 157 |
7,87 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
71 |
−17,44 |
4 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
48 475 |
−53,92 |
2 782 |
−49,57 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12 118 |
−13,27 |
696 |
−5,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
720 954 |
−8,50 |
41 383 |
0,14 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
152 |
−14,12 |
9 |
−11,11 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 112 |
−80,13 |
121 |
−78,28 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
289 279 |
−12,92 |
15 815 |
−16,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17 796 |
−7,34 |
927 |
9,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 415 |
−80,25 |
827 |
−78,39 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
88 589 |
−2,93 |
4 615 |
−15,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 265 |
−6,89 |
819 |
1,87 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57 768 |
−4,51 |
3 158 |
−8,62 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|