2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 016 766 |
−2,99 |
417 029 |
−4,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
97 774 |
−7,30 |
1 630 |
−8,64 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
85 240 |
−19,52 |
1 421 |
−20,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 071 048 |
−20,31 |
17 854 |
−21,44 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
376 208 |
−9,24 |
6 467 |
−9,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 576 738 |
−20,73 |
59 624 |
−21,85 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
8 387 |
−10,91 |
144 |
−11,11 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
141 312 |
−2,29 |
2 422 |
−6,01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
150 775 |
−7,11 |
2 592 |
−7,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 850 |
−62,05 |
881 |
−62,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4 000 |
−11,11 |
67 |
−13,16 |
|
2025-03-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
740 989 |
−44,19 |
13 204 |
−65,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 717 |
−5,81 |
29 |
−6,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3 377 |
−7,50 |
56 |
−8,20 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
210 007 |
−4,80 |
3 600 |
−8,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
970 515 |
−1,32 |
16 683 |
−1,66 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
999 |
−4,03 |
17 |
−5,88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 640 |
−9,89 |
27 |
−10,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 230 |
−6,46 |
254 |
−8,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
38 880 |
−40,69 |
648 |
−41,52 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
309 600 |
−4,53 |
5 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 553 |
−7,50 |
59 |
−7,81 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
46 475 |
−0,43 |
775 |
−1,90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
57 325 |
−20,14 |
983 |
−23,22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
151 475 |
−3,62 |
2 525 |
−4,97 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26 623 |
−2,70 |
444 |
−4,11 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
4 183 151 |
−28,76 |
69 733 |
−29,77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
12 170 346 |
−3,41 |
202 880 |
−4,78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
28 967 |
−16,12 |
483 |
−17,32 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
43 005 |
−1,20 |
717 |
−2,72 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
304 187 |
−3,54 |
5 214 |
−7,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 328 |
−14,42 |
222 |
−15,59 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51 757 |
−1,39 |
870 |
−2,80 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−104 366 |
263,87 |
−1 740 |
258,56 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 199 779 |
−0,84 |
20 000 |
−2,24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
689 551 |
−1,52 |
11 853 |
−1,86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32 499 |
−1,85 |
542 |
−3,22 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
224 910 |
−4,08 |
3 855 |
−7,75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
66 |
−29,03 |
1 |
0,00 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
135 976 |
−14,37 |
2 331 |
−17,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
42 127 |
−1,28 |
702 |
−2,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 525 |
−18,47 |
75 |
−19,35 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
1 226 443 |
−0,71 |
21 083 |
−1,06 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 328 |
−9,23 |
155 |
−10,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
143 951 |
−20,46 |
2 400 |
−21,60 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 434 988 |
−4,95 |
24 667 |
−5,28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
30 644 |
−21,42 |
511 |
−22,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
34 834 |
−42,97 |
581 |
−43,80 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
4 649 |
−11,87 |
79 |
−17,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 601 |
−22,82 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
28 967 |
−1,52 |
483 |
−3,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
724 |
−0,28 |
12 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
85 910 |
−28,87 |
1 432 |
−29,87 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53 882 |
−21,09 |
898 |
−22,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
80 053 |
−11,40 |
1 334 |
−11,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6 156 |
−1,79 |
110 |
−39,44 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
11 334 |
−5,03 |
189 |
−6,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17 070 |
−7,60 |
285 |
−8,97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 211 398 |
−2,84 |
37 085 |
−3,76 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
33 464 |
−69,84 |
558 |
−70,31 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
61 547 |
−6,80 |
1 |
0,00 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−170 555 |
167,09 |
−2 843 |
163,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14 882 |
−2,00 |
248 |
−3,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
583 436 |
−28,77 |
9 726 |
−29,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
688 299 |
−0,34 |
11 474 |
−1,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
173 533 |
−4,51 |
2 893 |
−5,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
486 512 |
−1,21 |
8 110 |
−2,61 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 621 |
−18,69 |
165 |
−21,90 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
88 747 |
−0,33 |
1 479 |
−1,73 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
94 508 |
−0,16 |
1 620 |
−3,97 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68 880 |
−9,23 |
1 148 |
−10,52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23 002 |
−2,35 |
383 |
−3,77 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
157 500 |
−28,31 |
2 626 |
−29,34 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
131 024 |
−0,11 |
2 201 |
−1,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 724 |
−0,77 |
862 |
−2,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
111 512 |
−4,54 |
1 859 |
−5,92 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
198 030 |
−5,22 |
3 394 |
−8,84 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
769 686 |
−8,95 |
13 192 |
−12,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91 307 |
−46,82 |
2 |
−50,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 925 |
−28,45 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 744 071 |
−1,40 |
29 074 |
−2,80 |
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
165 |
−19,90 |
3 |
−33,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 |
−99,97 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75 057 |
−83,69 |
1 251 |
−83,92 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
69 608 |
−3,35 |
1 160 |
−4,76 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 395 |
−10,06 |
23 |
−11,54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
170 |
−93,97 |
3 |
−95,74 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20 925 |
−0,52 |
360 |
−0,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26 691 |
−10,74 |
445 |
−12,08 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
11 770 |
−9,59 |
202 |
−9,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
35 340 |
−1,51 |
606 |
−5,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
57 494 |
−4,41 |
958 |
−5,80 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
129 312 |
−6,22 |
2 223 |
−6,56 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19 388 |
−14,43 |
323 |
−15,67 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−80 828 |
−15,01 |
−1 347 |
−16,23 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
762 |
−11,29 |
13 |
−13,33 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 584 |
−54,83 |
27 |
−55,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
494 868 |
−1,58 |
8 249 |
−2,98 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 848 |
−73,08 |
31 |
−74,14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
3 651 |
−22,81 |
62 |
−28,24 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
16 611 |
−30,12 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 007 633 |
−0,43 |
16 797 |
−1,84 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130 898 |
−27,21 |
2 182 |
−28,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
108 613 |
−1,10 |
1 811 |
−2,53 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
90 454 |
−1,38 |
1 550 |
−5,14 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
26 400 |
−3,65 |
452 |
−7,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 148 |
−1,81 |
260 |
−2,26 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
94 |
−95,38 |
2 |
−97,06 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
−94,32 |
1 |
−90,00 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
80 265 |
−7,40 |
1 338 |
−8,67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7 700 |
−5,15 |
132 |
−5,71 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
612 |
−10,00 |
11 |
−9,09 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7 006 |
−56,93 |
120 |
−58,48 |
|
2025-03-31 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
272 514 |
−17,33 |
4 856 |
−48,93 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
253 804 |
−24,26 |
4 363 |
−24,53 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 544 |
100,00 |
−26 |
92,31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
70 060 |
−0,77 |
1 168 |
−2,18 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 338 885 |
−17,38 |
40 205 |
−17,67 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
394 297 |
−0,47 |
6 573 |
−1,90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 298 266 |
−0,46 |
388 382 |
−1,87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 565 536 |
−16,17 |
42 767 |
−17,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 948 |
|
−32 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−96 687 |
518,80 |
−1 612 |
310,97 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
31 489 |
−2,81 |
525 |
−4,20 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
2 311 |
−70,31 |
40 |
−71,74 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
59 053 |
−6,28 |
984 |
−7,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 005 089 |
−1,89 |
83 435 |
−3,28 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
4 750 |
−7,41 |
79 |
−8,14 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1 937 846 |
−6,80 |
32 304 |
−8,12 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
641 283 |
−3,75 |
10 690 |
−5,11 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 242 |
−8,98 |
104 |
−9,57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
68 832 |
−9,05 |
1 156 |
−10,32 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 359 |
−26,26 |
23 |
−29,03 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
16 947 |
−10,53 |
283 |
−11,87 |
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
433 |
−2,04 |
7 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44 460 |
−67,27 |
1 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
73 508 |
−22,20 |
1 225 |
−23,29 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 194 032 |
−3,34 |
53 245 |
−4,71 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 920 |
−2,17 |
199 |
−3,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
47 071 |
−14,57 |
807 |
−17,84 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
113 338 |
−5,44 |
1 948 |
−5,76 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
715 |
−6,90 |
12 |
−8,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Millburn Ridgefield Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 533 099 |
−2,15 |
25 557 |
−3,54 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 678 |
−10,69 |
1 029 |
−11,90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
148 806 |
−0,03 |
2 481 |
−1,43 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 113 274 |
−27,65 |
18 514 |
−27,74 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
704 778 |
−7,63 |
12 115 |
−7,95 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
351 320 |
−1,25 |
5 857 |
−2,64 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
394 000 |
−14,16 |
6 568 |
−15,38 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
297 838 |
−5,90 |
4 965 |
−7,25 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 134 |
|
−19 |
|
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
−79,41 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 923 104 |
−4,91 |
32 058 |
−6,25 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
24 071 |
−55,10 |
407 |
−57,87 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19 846 |
−89,80 |
331 |
−89,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 196 |
−57,18 |
103 |
−57,79 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
22 280 |
−0,29 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
370 890 |
−1,17 |
6 183 |
−2,58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
450 872 |
−10,09 |
7 516 |
−11,37 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
47 043 |
−20,33 |
784 |
−38,22 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
79 964 |
−0,17 |
1 371 |
−3,99 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
964 496 |
−4,74 |
16 078 |
−6,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
55 371 |
−61,45 |
923 |
−62,00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
809 |
−21,61 |
13 |
−23,53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 335 |
−10,63 |
689 |
−11,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4 475 |
−9,76 |
75 |
−10,84 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 303 |
−6,14 |
108 |
−6,09 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
95 500 |
−0,52 |
1 592 |
−1,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
185 800 |
−46,39 |
3 097 |
−47,15 |
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
65 000 |
−2,99 |
1 099 |
−8,95 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111 184 |
−62,40 |
1 853 |
−62,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
291 298 |
−43,89 |
4 856 |
−44,69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−651 |
|
−11 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
174 982 |
−4,98 |
3 |
−33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
66 302 |
−0,94 |
1 105 |
−2,30 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
102 603 |
−28,52 |
1 764 |
−28,80 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
25 584 |
−0,65 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
17 826 |
−0,87 |
297 |
−2,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−57 515 |
576,57 |
−959 |
569,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 805 |
−2,48 |
408 |
−6,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
325 818 |
−12,57 |
5 585 |
−15,90 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
72 665 |
−0,95 |
1 211 |
−2,34 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
43 578 |
−9,13 |
727 |
−10,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 047 |
−11,33 |
301 |
−12,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 465 |
−87,97 |
208 |
−88,18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
155 236 |
−2,25 |
3 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
5 255 |
−12,55 |
88 |
−13,86 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1 806 207 |
−8,66 |
30 109 |
−9,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 353 |
−1,20 |
206 |
−2,84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 505 353 |
−4,51 |
25 094 |
−5,86 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
112 371 |
−1,39 |
1 873 |
−2,75 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11 795 |
−2,06 |
197 |
−3,45 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
9 061 |
−7,72 |
156 |
−8,28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
−16,67 |
17 |
−20,00 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
44 643 |
−1,75 |
765 |
−5,44 |
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
225 000 |
−15,09 |
3 751 |
−16,31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
31 594 |
−9,80 |
543 |
−10,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22 654 |
−50,86 |
378 |
−51,60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 911 |
−11,20 |
32 |
−13,89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 543 |
−15,62 |
61 |
−16,67 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 201 |
−3,36 |
220 |
−4,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8 799 |
−11,05 |
147 |
−12,57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17 400 |
−3,71 |
290 |
−4,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 879 |
−8,29 |
1 048 |
−9,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
11 669 |
−1,50 |
195 |
−3,00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
337 893 |
−47,19 |
5 791 |
−49,21 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
642 |
−5,31 |
11 |
−9,09 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
608 303 |
−3,94 |
10 143 |
−5,31 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 754 |
|
−29 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
166 677 |
−95,25 |
2 778 |
−95,32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
61 239 |
−1,64 |
1 021 |
−3,04 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1 608 600 |
−20,14 |
27 571 |
−23,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
30 144 |
−1,26 |
517 |
−5,15 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54 027 |
−34,24 |
926 |
−36,75 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
12 195 |
−19,08 |
203 |
−20,08 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
64 680 |
−12,29 |
1 112 |
−12,66 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
388 584 |
−5,53 |
6 680 |
−5,86 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
220 233 |
−25,16 |
3 786 |
−25,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 548 697 |
−1,19 |
110 025 |
−2,59 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
391 |
−74,24 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
525 265 |
−17,95 |
8 756 |
−19,11 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
5 939 |
−76,96 |
102 |
−78,00 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
1 050 501 |
−1,29 |
17 512 |
−2,70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 133 |
−24,66 |
102 |
−25,55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82 914 |
−54,22 |
1 382 |
−54,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 839 |
−54,14 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
48 845 |
−15,40 |
814 |
−16,68 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
78 727 |
−0,28 |
1 312 |
−1,72 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 338 448 |
−25,17 |
38 982 |
−26,23 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
14 706 |
−14,04 |
245 |
−15,22 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 940 |
−8,70 |
51 |
−9,09 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
79 217 |
−4,11 |
1 321 |
−5,44 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
410 192 |
−0,36 |
6 838 |
−1,78 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
413 936 |
−1,80 |
7 116 |
−2,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
704 |
−5,25 |
12 |
−8,33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11 978 |
−86,92 |
200 |
−87,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1 168 205 |
−3,26 |
19 474 |
−4,63 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-20 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
26 458 |
−10,89 |
441 |
−12,15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160 958 |
−13,78 |
2 683 |
−14,99 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
89 249 |
−2,27 |
1 488 |
−3,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 713 789 |
−0,95 |
28 569 |
−2,36 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
26 248 |
−11,59 |
438 |
−12,95 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
241 146 |
−7,53 |
4 |
0,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6 092 |
−32,91 |
102 |
−33,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
168 100 |
−11,34 |
2 802 |
−12,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18 385 |
−11,42 |
306 |
−12,57 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|