2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 800 |
−0,63 |
419 |
29,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 905 |
−76,62 |
103 |
−69,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 443 |
−55,44 |
250 |
−41,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
249 876 |
−51,52 |
6 619 |
−36,61 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6 476 |
−5,14 |
131 |
4,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
−2,08 |
1 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 858 |
−6,97 |
76 |
20,97 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23 305 |
−6,85 |
617 |
21,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37 965 |
−1,08 |
1 005 |
29,18 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
5 600 |
−94,79 |
102 |
−95,48 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 158 |
−1,18 |
666 |
29,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 512 |
−7,70 |
490 |
20,69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 466 |
−28,50 |
48 |
−31,88 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9 034 |
−19,11 |
239 |
5,75 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
14 529 |
−91,85 |
385 |
−89,34 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 732 |
−13,09 |
390 |
13,70 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 |
−26,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 055 |
−86,61 |
319 |
−82,51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
573 |
−2,88 |
11 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 706 |
−17,53 |
93 |
−10,58 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
107 286 |
−1,50 |
2 088 |
0,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14 270 |
−87,54 |
378 |
−82,40 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 254 |
−22,21 |
24 |
−25,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167 700 |
−10,04 |
4 442 |
17,64 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20 885 |
−8,14 |
553 |
20,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
−10,81 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
351 317 |
−1,70 |
9 306 |
28,54 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 782 |
−8,11 |
273 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 388 |
−3,31 |
464 |
5,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 504 |
−12,72 |
66 |
13,79 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 655 |
−6,97 |
70 |
22,81 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
185 610 |
−0,22 |
3 612 |
−3,83 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33 677 |
−0,74 |
668 |
8,09 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
38 164 |
−8,51 |
757 |
−0,39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
513 |
−8,39 |
14 |
18,18 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68 878 |
−1,46 |
1 340 |
−5,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134 938 |
−3,73 |
3 575 |
25,89 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
127 |
−10,56 |
3 |
0,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
126 029 |
−16,01 |
2 553 |
−7,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 679 742 |
−12,27 |
70 986 |
14,71 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 381 |
−53,17 |
37 |
−45,45 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
15 151 |
−77,58 |
307 |
−75,28 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25 |
−97,56 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 178 |
−37,86 |
58 |
−19,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 858 |
−79,53 |
96 |
−81,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
−1,25 |
2 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 281 385 |
−1,53 |
60 434 |
28,76 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24 793 |
−11,13 |
657 |
16,11 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 365 |
−18,74 |
65 |
−21,69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 240 |
−49,53 |
324 |
−34,01 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
22 658 |
−4,19 |
600 |
25,26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41 941 |
−5,60 |
832 |
2,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
353 |
−39,97 |
9 |
−18,18 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
343 701 |
−16,58 |
6 688 |
−19,60 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 015 949 |
−5,09 |
53 402 |
24,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 637 |
−28,25 |
997 |
−6,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
329 |
−17,96 |
7 |
−14,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 329 |
−3,99 |
724 |
25,52 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64 327 |
−5,54 |
1 252 |
−8,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116 492 |
−43,89 |
3 086 |
−26,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20 047 |
−81,44 |
531 |
−75,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 106 |
−15,70 |
29 |
11,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 382 |
−10,84 |
116 |
17,17 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2 270 |
−78,60 |
60 |
−75,31 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
411 198 |
−6,53 |
10 893 |
22,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 926 |
−4,15 |
78 |
4,05 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
216 750 |
−18,79 |
4 300 |
−11,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 017 |
−22,36 |
80 |
−15,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
31 |
−55,07 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
930 |
−17,70 |
25 |
9,09 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 959 |
−80,91 |
54 |
−83,74 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
114 493 |
−1,75 |
2 228 |
−5,27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90 285 |
−12,37 |
2 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 996 |
−9,54 |
503 |
18,35 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 093 282 |
−0,27 |
29 |
27,27 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 385 |
−5,78 |
436 |
−9,19 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 034 |
−5,99 |
266 |
22,69 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9 282 |
−24,37 |
246 |
−1,21 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
321 224 |
−6,50 |
8 509 |
22,26 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8 012 |
−82,37 |
156 |
−85,10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 554 |
−2,78 |
412 |
27,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 291 437 |
−3,59 |
140 170 |
26,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 726 |
−91,28 |
576 |
−88,61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 841 |
−11,22 |
116 |
−3,36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 540 |
−46,59 |
88 |
−48,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
35 500 |
−2,74 |
940 |
27,20 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
−33,33 |
1 |
0,00 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
−6 642 |
|
−132 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
290 856 |
−3,34 |
7 705 |
26,38 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
37 704 |
−15,96 |
734 |
−19,01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 736 |
−57,34 |
178 |
−44,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
618 |
−47,22 |
16 |
−30,43 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
167 803 |
−0,16 |
4 445 |
30,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 431 |
−0,82 |
64 |
30,61 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
80 |
−92,59 |
2 |
−90,48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
6 869 |
−5,81 |
182 |
23,13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 900 |
−70,60 |
103 |
−61,57 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
22 160 |
−4,73 |
587 |
24,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 063 |
−2,94 |
320 |
27,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
168 |
−30,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 459 |
−20,36 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64 680 |
−2,27 |
1 713 |
27,84 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 051 |
−57,47 |
107 |
−44,27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 464 |
−7,28 |
304 |
21,20 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
185 765 |
−0,58 |
3 764 |
9,93 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
241 005 |
−3,70 |
4 782 |
4,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
118 |
−3,28 |
3 |
50,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 034 |
−5,54 |
133 |
24,30 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 502 |
−15,56 |
446 |
−8,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
124 800 |
−19,74 |
3 306 |
4,92 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
137 000 |
−27,70 |
3 629 |
−5,47 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
978 |
−4,96 |
19 |
5,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 672 |
−8,54 |
124 |
19,42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292 |
−99,77 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 493 |
−80,20 |
304 |
−74,13 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
178 556 |
−1,98 |
3 543 |
6,69 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 187 |
−10,71 |
1 303 |
16,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 592 |
−69,54 |
69 |
−65,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
457 024 |
−0,29 |
12 107 |
30,37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
6 001 |
−2,63 |
159 |
27,42 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
683 |
−2,15 |
14 |
−7,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 636 |
−4,54 |
1 341 |
24,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24 400 |
−24,46 |
646 |
−1,22 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6 585 |
−84,49 |
174 |
−79,77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
97 360 |
−26,53 |
1 932 |
−20,04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
863 |
−9,54 |
23 |
15,79 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
566 |
−5,51 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14 971 |
−34,17 |
397 |
−13,35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−13 160 |
|
−261 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10 348 |
−84,54 |
205 |
−83,20 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28 185 |
−2,88 |
747 |
27,09 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
52 902 |
−47,65 |
1 401 |
−31,56 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
232 790 |
−1,40 |
4 619 |
7,32 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32 782 |
−5,24 |
650 |
3,17 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
208 362 |
−5,99 |
5 520 |
22,92 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32 208 |
−7,78 |
1 |
|
|
2025-05-15 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
586 |
−15,68 |
11 |
−21,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 176 |
−1,23 |
826 |
29,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
96 273 |
−3,13 |
2 550 |
26,68 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
519 497 |
−25,40 |
10 109 |
−28,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 360 767 |
−2,37 |
36 047 |
26,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 935 |
−0,78 |
237 |
29,67 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
385 583 |
−0,17 |
7 503 |
−3,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
3 171 |
−71,61 |
84 |
−63,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
338 949 |
−10,55 |
8 979 |
16,96 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55 939 |
−5,35 |
1 |
0,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
64 282 |
−0,33 |
1 703 |
30,32 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
261 |
−5,43 |
7 |
20,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
149 569 |
−16,48 |
2 967 |
−9,10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 097 |
−85,41 |
320 |
−80,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
59 |
7,27 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17 492 |
−14,01 |
340 |
−17,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
579 100 |
−3,50 |
11 489 |
5,02 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
365 898 |
−26,39 |
9 693 |
−3,75 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 468 |
−12,04 |
30 |
−3,33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 960 |
−0,16 |
264 |
30,20 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450 |
−99,73 |
12 |
−99,67 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
186 699 |
−11,64 |
4 946 |
15,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 142 |
−20,52 |
772 |
3,91 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
269 696 |
−46,51 |
7 144 |
−30,06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14 943 |
−68,15 |
396 |
−58,42 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
345 |
−29,88 |
7 |
−25,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
62 |
−99,41 |
2 |
−99,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
298 685 |
−2,86 |
7 912 |
27,02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 173 |
−18,05 |
190 |
7,34 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12 838 |
−71,48 |
340 |
−67,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
832 634 |
−5,33 |
22 056 |
23,78 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6 700 |
−53,79 |
133 |
−50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76 540 |
−84,13 |
2 028 |
−79,26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
45 |
−33,82 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
161 119 |
−51,79 |
4 268 |
−36,96 |
|
2025-08-13 |
13F |
Global Value Investment Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|