2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
49 199 |
−7,82 |
958 |
−14,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
115 077 |
−53,92 |
2 242 |
−57,27 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
255 051 |
−5,48 |
4 968 |
−12,32 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8 970 |
−1,85 |
175 |
−8,90 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 900 |
−6,60 |
193 |
−13,51 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11 545 |
−13,97 |
225 |
−20,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 869 |
−3,93 |
102 |
−22,14 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
36 467 |
−1,68 |
655 |
−32,72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
26 392 |
−17,96 |
514 |
−23,85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 611 |
−43,13 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
584 |
−6,86 |
11 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 944 |
−12,88 |
77 |
−20,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
301 |
−30,00 |
5 |
−54,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−12,12 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
86 943 |
−8,87 |
1 561 |
−37,60 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
110 000 |
−29,49 |
1 974 |
−51,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
−17,65 |
1 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
47 329 |
−2,65 |
833 |
−26,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 322 |
−7,64 |
260 |
−14,19 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
121 |
−2,42 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 288 |
−1,08 |
25 |
−7,41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
25 761 |
−16,30 |
502 |
−22,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10 455 |
−90,90 |
204 |
−91,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13 173 |
−19,89 |
257 |
−25,80 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 933 |
−10,57 |
77 |
−17,39 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 690 |
−4,68 |
30 |
−29,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
21 916 |
−34,46 |
427 |
−39,32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25 573 |
−2,39 |
498 |
−9,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89 008 |
−1,38 |
1 734 |
−8,55 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
287 563 |
−6,45 |
5 602 |
−13,23 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23 239 |
−2,41 |
453 |
−9,60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7 696 |
−57,47 |
150 |
−60,69 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3 950 |
−11,32 |
83 |
−28,70 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91 198 |
−17,06 |
1 637 |
−43,18 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11 260 |
−0,65 |
219 |
−7,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18 610 |
−45,31 |
363 |
−49,30 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7 657 |
−45,08 |
161 |
−55,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 453 |
−2,82 |
204 |
−9,78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
−2,33 |
1 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
7 525 |
−15,87 |
132 |
−36,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224 470 |
−8,99 |
4 373 |
−15,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101 567 |
−1,78 |
1 788 |
−25,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
194 887 |
−15,89 |
3 796 |
−21,97 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7 064 |
−0,16 |
127 |
−31,89 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
43 000 |
−2,71 |
838 |
−9,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
238 910 |
−9,98 |
4 654 |
−16,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
32 283 |
−26,43 |
629 |
−31,81 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 537 167 |
−1,72 |
29 944 |
−8,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
494 350 |
−26,94 |
9 630 |
−32,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 477 |
−23,60 |
48 |
−29,41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
73 |
−3,95 |
1 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 662 |
−46,81 |
311 |
−59,84 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 205 |
−49,52 |
21 |
−61,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 732 |
−13,93 |
112 |
−20,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
281 911 |
−9,06 |
5 492 |
−15,65 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 635 |
−1,26 |
155 |
−32,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106 503 |
−8,45 |
1 912 |
−37,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
188 699 |
−39,98 |
3 676 |
−44,33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
549 022 |
−4,13 |
9 663 |
−27,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 917 |
−27,96 |
135 |
−33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
268 |
−75,64 |
5 |
−81,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 356 |
−59,82 |
132 |
−72,44 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 271 |
−81,01 |
278 |
−82,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
−86,96 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 130 538 |
−22,47 |
41 503 |
−28,09 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19 881 |
−16,50 |
357 |
−42,95 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−35 836 |
|
−643 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
386 252 |
−2,15 |
6 933 |
−32,99 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
400 000 |
−62,54 |
7 792 |
−65,25 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
55 658 |
−2,46 |
980 |
−26,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
63 263 |
−9,56 |
1 232 |
−16,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 028 |
−23,64 |
40 |
−29,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
943 |
−3,28 |
18 |
−10,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 676 |
−21,39 |
559 |
−27,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
83 |
−18,63 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 570 |
−0,15 |
206 |
−7,66 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
21 916 |
−34,46 |
427 |
−39,32 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
210 830 |
−21,39 |
4 107 |
−27,10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 946 |
−18,69 |
52 |
−39,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
834 |
−25,13 |
16 |
−30,43 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 809 417 |
−3,24 |
35 247 |
−10,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 871 |
−9,45 |
329 |
−16,11 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
357 565 |
−2,14 |
7 509 |
−21,06 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
30 275 |
−43,57 |
590 |
−47,69 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
61 676 |
−1,07 |
1 085 |
−25,17 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
224 009 |
−19,74 |
4 364 |
−25,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
231 983 |
−4,22 |
4 872 |
−22,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73 174 |
−78,88 |
1 425 |
−80,41 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
244 230 |
−2,43 |
4 384 |
−33,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 084 |
−94,15 |
294 |
−94,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
43 000 |
−2,71 |
838 |
−9,81 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
334 |
−15,01 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
173 557 |
−5,01 |
3 381 |
−11,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
188 000 |
−3,09 |
3 662 |
−10,11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 127 |
−55,97 |
774 |
−69,85 |
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 850 |
−0,07 |
620 |
−7,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89 512 |
−6,86 |
1 744 |
−13,63 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57 561 |
−5,53 |
1 013 |
−28,51 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38 724 |
−47,61 |
754 |
−51,42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
264 450 |
−3,43 |
5 151 |
−10,42 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
524 |
−15,62 |
9 |
−35,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−58,33 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
657 |
−95,61 |
13 |
−96,18 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29 334 |
−5,23 |
527 |
−35,14 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
38 065 |
−5,24 |
742 |
−12,10 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
130 130 |
−14,24 |
2 535 |
−20,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
26 218 |
−4,86 |
511 |
−11,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 354 349 |
−0,62 |
84 823 |
−7,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 382 |
−0,24 |
339 |
−7,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 752 |
−1,71 |
151 |
−8,48 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
42 822 |
−9,00 |
769 |
−37,71 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
−67,90 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
737 998 |
−0,56 |
14 376 |
−7,76 |
|
2025-04-09 |
13F |
Divergent Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 376 |
−56,03 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
664 641 |
−3,92 |
12 947 |
−10,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1 403 |
−5,78 |
27 |
−12,90 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
29 419 |
−0,62 |
573 |
−7,73 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 626 |
−9,80 |
304 |
−16,25 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
66 |
−50,38 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 956 |
−17,42 |
233 |
−23,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35 920 |
−1,54 |
700 |
−8,75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
234 |
−10,00 |
5 |
−20,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 160 |
−28,41 |
38 |
−45,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
800 |
−68,00 |
16 |
−71,15 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
113 |
−11,02 |
2 |
−33,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 914 |
−52,98 |
57 |
−56,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
502 |
−2,71 |
9 |
−33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
104 |
−2,80 |
2 |
0,00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
16 500 |
−1,49 |
321 |
−8,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
180 940 |
−4,31 |
3 525 |
−11,26 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13 054 |
−0,56 |
234 |
−31,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 604 |
−0,18 |
0 |
|
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
176 127 |
−12,58 |
3 161 |
−40,13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
83 |
−50,00 |
2 |
−66,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 282 |
−7,39 |
317 |
−14,09 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
294 |
−49,57 |
6 |
−58,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
−4,76 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 427 |
−4,75 |
62 |
−35,11 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 608 |
−4,95 |
345 |
−27,97 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29 689 |
−30,04 |
578 |
−35,13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|