2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 545 |
−3,56 |
61 |
7,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 728 309 |
−2,26 |
155 433 |
18,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
307 983 |
−0,07 |
12 840 |
20,93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
196 764 |
−1,39 |
8 203 |
19,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
655 000 |
−1,21 |
27 307 |
19,55 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
216 726 |
−6,62 |
9 035 |
13,01 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
61 400 |
−13,52 |
2 560 |
4,66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 666 |
−28,53 |
65 |
−20,73 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
490 |
−99,03 |
17 |
−99,13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 817 |
−9,00 |
243 |
10,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
141 470 |
−6,94 |
5 898 |
12,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38 139 |
−52,89 |
1 590 |
−42,97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83 674 |
−1,41 |
3 |
50,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
39 696 |
−16,01 |
1 560 |
−7,26 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
349 300 |
−0,20 |
14 562 |
20,78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21 355 |
−0,85 |
774 |
2,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 843 |
−17,30 |
619 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 611 |
−21,12 |
442 |
−4,54 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
78 970 |
−3,66 |
3 292 |
16,61 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
22 700 |
−7,35 |
946 |
12,09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17 440 |
−12,00 |
632 |
−8,68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
220 |
−18,82 |
9 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 254 |
−8,54 |
344 |
10,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59 971 |
−5,11 |
2 500 |
14,84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
357 353 |
−3,09 |
14 898 |
17,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79 147 |
−1,72 |
3 300 |
18,93 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
396 |
−15,92 |
16 |
−6,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
109 043 |
−9,88 |
3 951 |
−6,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18 667 |
−8,13 |
778 |
11,30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4 811 |
−76,01 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 960 |
−10,87 |
123 |
7,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 944 |
−42,24 |
915 |
−30,12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28 910 |
−25,42 |
1 047 |
−22,62 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
209 074 |
−6,79 |
7 575 |
−3,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 719 |
−46,57 |
363 |
−35,41 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
269 |
−88,24 |
11 |
−85,53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 004 |
−5,52 |
167 |
14,48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
966 |
−5,85 |
40 |
14,29 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
292 050 |
−2,86 |
12 176 |
17,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9 699 |
−30,23 |
406 |
−15,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50 776 |
−59,24 |
2 117 |
−50,69 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 457 |
−63,42 |
1 480 |
−55,71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 962 |
−53,49 |
665 |
−54,92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 345 |
−6,21 |
306 |
13,75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46 467 |
−1,25 |
1 826 |
9,02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 055 |
−24,74 |
159 |
−16,75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
84 909 |
−6,00 |
3 076 |
−2,44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20 613 |
−2,07 |
859 |
18,48 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 655 |
−3,63 |
96 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 634 |
−9,67 |
610 |
9,32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 228 |
−13,03 |
552 |
−9,82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 938 |
−8,53 |
1 012 |
−5,07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38 |
−62,75 |
2 |
−66,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
221 |
−54,05 |
9 |
−43,75 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
57 200 |
−8,48 |
2 385 |
10,73 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
183 992 |
−1,30 |
7 671 |
19,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
47 205 |
−54,42 |
1 626 |
−53,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
766 |
−56,08 |
32 |
−48,33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 141 |
−2,42 |
339 |
18,12 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22 147 |
−5,23 |
802 |
−1,60 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 029 |
−64,06 |
168 |
−56,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237 694 |
−1,03 |
9 909 |
19,76 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77 230 |
−1,09 |
3 034 |
9,22 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 537 |
−7,14 |
189 |
12,50 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21 408 |
−10,93 |
841 |
−1,64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113 353 |
−0,18 |
4 726 |
20,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
25 123 |
−1,72 |
910 |
2,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 928 |
−0,36 |
747 |
20,68 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11 839 |
−41,07 |
465 |
−34,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 631 |
−84,97 |
443 |
−81,81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
−78,95 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 924 |
−0,82 |
247 |
20,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19 161 |
−6,65 |
1 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
61 400 |
−13,52 |
2 560 |
4,66 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 362 031 |
−3,32 |
56 783 |
17,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 535 |
−41,02 |
1 190 |
−28,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
559 |
−27,68 |
23 |
−11,54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 786 |
−9,87 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 764 |
−0,13 |
324 |
20,97 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
402 |
−6,94 |
17 |
14,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
200 582 |
−4,49 |
8 362 |
15,59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
16 425 |
−83,21 |
685 |
−79,71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
−83,56 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
−2,44 |
3 |
50,00 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
130 502 |
−1,68 |
5 441 |
18,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 563 |
−13,41 |
1 361 |
−10,17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
−80,77 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 244 287 |
−1,44 |
51 874 |
19,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17 503 |
−58,12 |
730 |
−49,34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
833 |
−16,87 |
33 |
−8,57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 212 |
−49,23 |
480 |
−43,98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 793 |
−6,76 |
75 |
12,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 606 |
−7,31 |
317 |
12,41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
558 881 |
−1,67 |
23 300 |
18,99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 139 |
−5,59 |
595 |
4,21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
−1,26 |
6 |
0,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 435 |
−6,66 |
135 |
3,08 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
−9,47 |
3 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 775 |
−5,13 |
70 |
4,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 852 |
−7,49 |
77 |
13,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
124 145 |
−11,48 |
5 176 |
7,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10 893 |
−0,31 |
395 |
3,41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
−81,25 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
624 |
−0,95 |
26 |
23,81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
737 964 |
−4,99 |
28 995 |
4,91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
190 903 |
−10,52 |
7 959 |
8,29 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 557 |
−9,88 |
148 |
9,63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 274 |
−18,76 |
89 |
−10,10 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43 458 |
−5,53 |
1 707 |
4,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
24 250 |
−67,07 |
1 011 |
−60,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47 516 |
−48,73 |
1 981 |
−37,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
130 102 |
−6,37 |
5 424 |
13,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 371 |
−2,72 |
376 |
0,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
574 400 |
−1,41 |
23 947 |
19,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108 892 |
−15,11 |
4 540 |
2,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
32 000 |
−1,25 |
1 334 |
19,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39 200 |
−1,51 |
1 634 |
19,18 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19 514 |
−2,13 |
814 |
18,51 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4 931 |
−7,29 |
179 |
−3,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
808 857 |
−1,35 |
33 722 |
19,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109 042 |
−0,19 |
4 284 |
10,24 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
233 700 |
−0,47 |
9 743 |
20,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
−29,82 |
8 |
−27,27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
568 547 |
−5,78 |
23 703 |
14,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
820 |
−7,87 |
34 |
13,33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132 945 |
−17,79 |
4 817 |
−14,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 478 985 |
−0,09 |
103 349 |
20,91 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
326 |
−2,98 |
11 |
−26,67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12 926 |
−32,88 |
539 |
−18,85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17 121 |
−7,39 |
714 |
12,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 600 |
−64,10 |
233 |
−74,17 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8 055 |
−0,62 |
336 |
20,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
−3,26 |
15 |
7,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11 587 |
−0,25 |
483 |
20,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29 885 |
−20,35 |
1 083 |
−17,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
749 |
−5,67 |
31 |
14,81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 428 016 |
−1,98 |
59 536 |
18,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14 001 |
−33,79 |
550 |
−26,86 |
|