2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
70 647 |
−6,64 |
1 192 |
−26,75 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
330 351 |
−14,25 |
6 415 |
−12,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
−33,77 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
179 245 |
−56,73 |
3 481 |
−56,11 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
138 438 |
−3,18 |
2 335 |
−24,04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
112 460 |
−26,24 |
2 184 |
−25,19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
324 832 |
−2,97 |
5 480 |
−23,87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
12 930 |
−19,07 |
251 |
−17,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
445 |
−64,54 |
9 |
−66,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
267 642 |
−9,68 |
5 198 |
−8,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 003 |
−26,30 |
20 |
−26,92 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
579 420 |
−1,41 |
11 252 |
0,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
735 750 |
−5,48 |
14 288 |
−4,10 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
392 203 |
−14,27 |
7 617 |
−13,02 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
497 351 |
−24,33 |
9 659 |
−23,22 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
55 418 |
−5,78 |
1 076 |
−4,36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
420 307 |
−3,47 |
8 162 |
−2,06 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22 223 |
−23,47 |
432 |
−22,34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
126 368 |
−1,37 |
2 132 |
−22,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15 516 |
−0,64 |
301 |
1,01 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 314 |
−7,26 |
103 |
−5,50 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4 705 |
−6,50 |
91 |
−5,21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49 815 |
−0,50 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
373 427 |
−0,74 |
6 300 |
−22,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 106 |
−5,79 |
293 |
−4,25 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6 575 |
−0,86 |
128 |
0,79 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
222 686 |
−5,02 |
3 652 |
−30,58 |
|
2025-04-24 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
224 286 |
−10,00 |
4 356 |
−8,68 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 059 013 |
−3,92 |
20 566 |
−2,51 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1 071 727 |
−5,18 |
18 080 |
−25,60 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 156 |
−5,17 |
20 |
−26,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
236 |
−4,07 |
5 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 581 |
−42,73 |
730 |
−41,96 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
26 118 |
−6,23 |
507 |
−4,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22 983 |
−7,52 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 476 |
−40,43 |
57 |
−56,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
−13,16 |
1 |
0,00 |
|
2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
284 517 |
−13,00 |
5 400 |
0,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
49 815 |
−0,50 |
967 |
0,94 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23 385 |
−83,93 |
384 |
−88,27 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
35 385 |
−41,93 |
597 |
−54,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 480 |
−9,79 |
106 |
−8,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88 347 |
−2,90 |
1 449 |
−29,05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
601 928 |
−3,50 |
11 689 |
−2,09 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
954 830 |
−2,13 |
15 659 |
−28,47 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 031 |
−4,59 |
132 |
−30,32 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
134 110 |
−1,29 |
2 604 |
0,15 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 058 462 |
−3,62 |
78 815 |
−2,21 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
46 333 |
−6,21 |
900 |
−4,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
543 976 |
−4,18 |
10 564 |
−2,78 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
53 |
−37,65 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49 900 |
−39,73 |
969 |
−38,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12 078 |
−94,89 |
235 |
−94,83 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
35 042 |
−7,86 |
681 |
−6,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 200 |
−28,88 |
703 |
−27,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105 665 |
−20,55 |
2 052 |
−19,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 931 |
−2,05 |
251 |
−0,40 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
45 191 |
−16,90 |
741 |
−39,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
378 339 |
−7,72 |
7 347 |
−6,37 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
330 351 |
−14,25 |
6 415 |
−12,99 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
255 697 |
−11,88 |
4 193 |
−35,60 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 385 383 |
−0,06 |
201 684 |
1,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 980 |
−44,75 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 810 |
−3,89 |
288 |
−2,38 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
167 000 |
−38,60 |
3 243 |
−37,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207 958 |
−1,83 |
4 039 |
−0,39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
822 561 |
−2,72 |
15 974 |
−1,30 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
189 933 |
−4,96 |
3 688 |
−3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 852 |
−3,04 |
444 |
−1,77 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
135 307 |
−22,95 |
2 628 |
−21,84 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63 823 |
−1,34 |
1 239 |
0,08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26 922 |
−14,05 |
523 |
−12,85 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
−27,27 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40 655 |
−0,69 |
790 |
0,77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45 153 |
−7,28 |
762 |
−27,25 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
735 |
−41,90 |
14 |
−41,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
95 |
−1,04 |
2 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
66 200 |
−6,61 |
1 086 |
−31,76 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
63 722 |
−1,72 |
1 045 |
−28,13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 798 637 |
−5,59 |
34 930 |
−4,21 |
|
2025-05-15 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 655 694 |
−2,54 |
32 154 |
−1,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115 813 |
−3,23 |
2 249 |
−1,79 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
526 |
−8,68 |
10 |
−9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 969 |
−23,78 |
131 |
−44,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2 451 |
−5,84 |
48 |
−4,08 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 448 |
−8,70 |
261 |
−7,12 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 555 |
−23,94 |
75 |
−44,78 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 294 843 |
−6,79 |
21 235 |
−31,88 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29 181 |
−3,68 |
479 |
−29,60 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8 867 |
−67,28 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
15 737 |
−15,11 |
306 |
−13,84 |
|
2025-04-14 |
13F |
Rockwood Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20 219 |
−3,47 |
332 |
−29,57 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 720 |
−68,74 |
144 |
−73,33 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
33 |
−2,94 |
1 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
335 |
−12,53 |
5 |
−37,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 742 |
−13,55 |
209 |
−12,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 791 |
−20,68 |
115 |
−38,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−19 254 |
51,93 |
−374 |
54,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8 773 |
−11,62 |
170 |
−10,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 633 |
−1,72 |
653 |
−0,15 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
29 851 |
−3,73 |
504 |
−24,47 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 020 |
−6,93 |
20 |
−5,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
298 |
−7,17 |
6 |
−16,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 000 |
−12,75 |
255 |
−11,50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
643 812 |
−7,20 |
12 503 |
−5,84 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
230 255 |
−3,04 |
3 884 |
−23,92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 317 |
−66,07 |
200 |
−65,64 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31 131 |
−0,46 |
511 |
−27,25 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
335 922 |
−9,94 |
6 524 |
−8,63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
523 |
−1,13 |
10 |
−9,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 270 |
−58,07 |
280 |
−49,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 758 |
−8,87 |
423 |
−7,66 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
425 270 |
−15,51 |
6 974 |
−38,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17 791 |
−51,64 |
346 |
−50,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
163 |
−57,55 |
3 |
−57,14 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
256 |
−12,03 |
4 |
−33,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
152 939 |
−49,68 |
2 970 |
−48,93 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
5 736 |
−45,19 |
94 |
−59,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 404 |
−0,79 |
0 |
|
|
2025-04-14 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 642 |
−1,26 |
273 |
−28,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
−5,26 |
0 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 977 |
−30,20 |
84 |
−45,75 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
−9,43 |
1 |
−100,00 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
24 206 |
−28,68 |
470 |
−27,58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
−1,06 |
5 |
−33,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
42 303 |
−32,87 |
810 |
−43,15 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 825 142 |
−1,61 |
93 704 |
−0,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
197 140 |
−22,96 |
3 233 |
−43,70 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
19 057 |
−25,92 |
370 |
−24,80 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 000 |
−48,12 |
67 |
−59,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 752 126 |
−2,78 |
72 869 |
−1,35 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 185 |
−16,90 |
20 |
−36,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 032 |
−5,54 |
234 |
−4,12 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
696 |
−31,56 |
11 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 363 |
−12,06 |
46 |
−11,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 611 |
−2,83 |
44 |
−22,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
154 207 |
−6,12 |
2 529 |
−31,40 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 964 337 |
−0,92 |
57 567 |
0,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
12 288 |
−22,85 |
239 |
−21,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
20 388 |
−4,22 |
396 |
−2,95 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 380 |
−0,71 |
493 |
0,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
201 |
−69,77 |
4 |
−75,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 139 |
−1,59 |
313 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
186 660 |
−44,24 |
3 625 |
−43,44 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
9 218 |
−5,63 |
179 |
−3,76 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31 700 |
−1,25 |
616 |
0,16 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 355 |
−10,84 |
298 |
−9,42 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
234 851 |
−36,45 |
4 495 |
−46,15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
735 441 |
−0,81 |
14 282 |
0,64 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1 120 968 |
−0,28 |
21 979 |
1,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 744 622 |
−1,02 |
53 809 |
0,37 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
104 155 |
−30,12 |
2 023 |
−29,10 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
100 314 |
−23,50 |
1 948 |
−22,36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
408 |
−0,24 |
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
328 914 |
−10,21 |
5 549 |
−29,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 664 399 |
−1,10 |
32 326 |
0,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
310 514 |
−5,64 |
6 030 |
−4,26 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 829 |
−75,13 |
74 |
−89,79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
−25,49 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 522 |
−35,85 |
1 486 |
−34,91 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 342 |
−6,65 |
279 |
−61,60 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
592 360 |
−7,32 |
9 715 |
−32,26 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
381 578 |
−4,59 |
7 410 |
−3,19 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 694 603 |
−7,71 |
32 909 |
−6,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
197 506 |
−2,02 |
3 332 |
−23,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 949 339 |
−0,97 |
154 376 |
0,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
11 010 |
−13,56 |
214 |
−12,35 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80 405 |
−24,81 |
1 319 |
−45,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 863 |
−0,77 |
405 |
0,75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 134 |
−13,32 |
430 |
−12,09 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
377 |
−32,92 |
7 |
−41,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 645 |
−1,74 |
95 |
−22,76 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26 669 |
−6,81 |
437 |
−31,93 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
76 060 |
−11,00 |
1 477 |
−9,66 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37 087 |
−8,38 |
720 |
−6,98 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 282 |
−60,09 |
25 |
−60,66 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
24 723 |
−36,08 |
405 |
−53,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 004 |
−58,34 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
576 657 |
−1,95 |
9 728 |
−23,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 964 |
−78,63 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
115 426 |
−3,22 |
2 242 |
−1,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 480 |
−0,47 |
29 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 028 |
−2,03 |
117 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
49 673 |
−12,29 |
965 |
−10,99 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
−36,36 |
1 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
129 902 |
−6,91 |
2 191 |
−26,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
129 352 |
−2,04 |
2 512 |
−0,59 |
|