2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
24 549 |
−49,93 |
1 087 |
−43,03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 588 |
−2,75 |
225 |
6,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
575 |
−35,47 |
25 |
−26,47 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13 822 |
−57,64 |
536 |
−56,67 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
222 |
−1,77 |
10 |
12,50 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1 062 264 |
−0,58 |
47 037 |
13,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7 527 |
−60,16 |
333 |
−54,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29 480 |
−1,07 |
1 305 |
12,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 628 |
−24,22 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
90 386 |
−0,52 |
4 002 |
13,18 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9 765 |
−22,73 |
432 |
−12,02 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27 358 |
−72,55 |
1 211 |
−68,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 589 |
−0,31 |
70 |
12,90 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32 817 |
−5,51 |
1 319 |
3,45 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3 822 |
−5,26 |
149 |
0,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 699 300 |
−0,11 |
119 525 |
13,65 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
47 027 |
−15,99 |
2 082 |
−4,41 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
8 655 |
−24,44 |
383 |
−13,93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161 713 |
−14,91 |
7 161 |
−3,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 793 |
−3,62 |
655 |
9,72 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 766 |
−64,58 |
78 |
−59,79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 555 |
−2,93 |
335 |
10,60 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 004 |
−1,86 |
44 |
12,82 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
11 827 |
−56,79 |
524 |
−50,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
−79,37 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 092 396 |
−9,66 |
48 371 |
2,78 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 587 |
−0,56 |
404 |
8,02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
756 976 |
−3,85 |
33 519 |
9,40 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
34 570 |
−14,02 |
1 531 |
−2,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 281 |
−17,40 |
145 |
−5,84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
−12,24 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 366 |
−45,52 |
238 |
−38,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
−23,08 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 330 |
−86,40 |
103 |
−84,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 427 |
−18,73 |
187 |
−11,85 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23 982 |
−5,30 |
1 062 |
7,72 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 985 |
−28,70 |
84 |
−23,15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 263 |
−10,81 |
56 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 054 |
−0,12 |
364 |
9,34 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
454 |
−29,83 |
18 |
−21,74 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7 383 |
−7,74 |
327 |
4,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
336 885 |
−13,86 |
14 917 |
−2,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
22 141 |
−9,37 |
980 |
3,16 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
200 |
−24,24 |
9 |
−20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
207 870 |
−13,66 |
9 204 |
−1,77 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
50 700 |
−7,14 |
2 245 |
5,60 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126 893 |
−0,97 |
5 099 |
8,45 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
196 606 |
−16,92 |
8 706 |
−5,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
90 978 |
−1,71 |
4 029 |
11,83 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
16 060 |
−9,16 |
711 |
3,34 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
231 925 |
−33,53 |
9 319 |
−27,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
765 210 |
−11,00 |
33 883 |
1,26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180 334 |
−5,12 |
7 985 |
7,95 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17 096 |
−13,20 |
757 |
−1,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53 653 |
−4,72 |
2 376 |
8,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 689 674 |
−14,72 |
74 819 |
1,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
−7,14 |
58 |
5,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 162 |
−64,43 |
51 |
−59,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
−1,61 |
3 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 165 |
−60,84 |
96 |
−55,81 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
166 939 |
−3,64 |
7 392 |
9,64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
752 |
−3,22 |
32 |
3,33 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30 453 |
−3,74 |
1 224 |
5,43 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
18 500 |
−11,90 |
819 |
0,24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 284 |
−3,84 |
234 |
9,39 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 358 |
−50,42 |
414 |
−43,60 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 714 |
−3,62 |
209 |
9,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
204 668 |
−27,95 |
9 063 |
−18,03 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27 442 |
−0,48 |
1 215 |
13,23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 524 |
−4,25 |
111 |
8,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 244 |
−5,54 |
276 |
7,39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28 462 |
−17,14 |
1 260 |
−5,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39 089 |
−0,72 |
1 730 |
12,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 758 |
−33,06 |
255 |
−23,95 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
18 408 |
−4,11 |
815 |
9,10 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
208 013 |
−2,22 |
8 358 |
7,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52 123 |
−7,81 |
2 308 |
4,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
48 975 |
−5,40 |
2 169 |
7,65 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
183 730 |
−21,31 |
7 746 |
−14,49 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54 899 |
−3,95 |
2 206 |
5,15 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
430 503 |
−1,71 |
19 063 |
11,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
54 267 |
−7,45 |
2 403 |
5,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 696 |
−9,82 |
651 |
2,52 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14 696 |
−25,39 |
590 |
−18,28 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
166 697 |
−8,76 |
6 698 |
−0,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
44 213 |
−43,24 |
1 958 |
−35,43 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
384 |
−50,71 |
15 |
−51,72 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 042 |
−8,99 |
223 |
3,72 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
22 109 |
−24,07 |
979 |
−13,68 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
50 700 |
−7,14 |
2 245 |
5,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
61 799 |
−7,05 |
2 736 |
5,76 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
182 514 |
−7,30 |
8 082 |
5,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
34 |
−78,34 |
2 |
−83,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 632 |
−63,33 |
72 |
−58,38 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
20 057 |
−12,91 |
806 |
−4,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43 971 |
−44,42 |
1 947 |
−36,77 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18 600 |
−1,59 |
824 |
11,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 586 181 |
−1,92 |
70 238 |
11,59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
449 |
−3,65 |
19 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
447 |
−84,44 |
20 |
−82,88 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
125 261 |
−3,23 |
5 033 |
5,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 733 |
−2,02 |
1 338 |
6,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
538 823 |
−0,97 |
23 859 |
12,66 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
276 241 |
−2,43 |
11 099 |
6,85 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
395 100 |
−0,13 |
17 495 |
13,63 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
69 572 |
−36,59 |
3 081 |
−27,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47 706 |
−0,89 |
2 112 |
12,76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100 840 |
−11,86 |
4 052 |
−3,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343 179 |
−10,82 |
15 196 |
1,46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26 361 |
−50,46 |
1 167 |
−43,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 244 |
−28,50 |
137 |
−22,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 616 |
−3,86 |
1 249 |
4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 577 |
−6,19 |
70 |
6,15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−70,59 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
74 463 |
−11,17 |
3 297 |
1,07 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
243 871 |
−6,26 |
10 799 |
6,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 050 |
−4,24 |
312 |
9,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 931 |
−7,07 |
395 |
5,61 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7 480 |
−11,79 |
331 |
0,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 728 |
−3,79 |
592 |
5,35 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 118 983 |
−4,88 |
50 |
8,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 929 |
−0,75 |
617 |
12,82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
58 810 |
−9,26 |
3 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
965 370 |
−1,93 |
42 747 |
11,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 550 |
−2,00 |
183 |
7,06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23 915 |
−9,38 |
1 059 |
3,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 613 |
−6,13 |
337 |
6,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
122 |
−1,61 |
5 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24 219 |
−3,97 |
1 072 |
9,28 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25 479 |
−18,84 |
1 128 |
−7,62 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
61 299 |
−48,62 |
2 378 |
−47,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 591 |
−2,85 |
336 |
10,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 354 |
−46,78 |
104 |
−39,53 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4 404 |
−3,38 |
195 |
10,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
102 |
−2,86 |
5 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12 874 |
−74,10 |
570 |
−70,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 237 |
−8,68 |
232 |
3,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 414 161 |
−5,31 |
106 899 |
7,74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82 208 |
−5,95 |
3 640 |
7,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
46 849 |
−2,05 |
1 882 |
7,30 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 456 |
−3,04 |
230 |
5,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99 755 |
−1,77 |
4 008 |
7,57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
437 |
−93,67 |
19 |
−92,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
385 785 |
−5,15 |
17 083 |
7,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 405 135 |
−0,09 |
62 219 |
13,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 027 |
−2,57 |
887 |
10,75 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
221 503 |
−2,21 |
9 808 |
11,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
152 |
−5,00 |
7 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82 520 |
−28,34 |
3 316 |
−21,54 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
2 974 |
−25,39 |
132 |
−15,48 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
119 970 |
−2,03 |
5 312 |
11,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65 138 |
−29,10 |
2 866 |
−15,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
−33,33 |
2 |
−50,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 006 |
−69,76 |
45 |
−65,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 966 |
−64,13 |
264 |
−59,20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
892 376 |
−10,21 |
39 514 |
2,16 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
150 254 |
−11,82 |
6 653 |
0,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 150 |
−1,97 |
361 |
11,46 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
48 324 |
−3,47 |
2 140 |
9,80 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
301 207 |
−1,47 |
13 337 |
12,10 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
17 094 |
−14,38 |
721 |
−6,98 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
89 495 |
−2,85 |
3 596 |
6,39 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
11 509 |
−1,97 |
510 |
11,62 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
337 264 |
−37,55 |
14 934 |
−28,94 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
109 011 |
−6,13 |
4 827 |
6,82 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|