2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 195 181 |
−2,68 |
21 561 |
−2,94 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 274 |
−36,60 |
55 |
−48,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
348 200 |
−1,28 |
6 282 |
−1,55 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
120 957 |
−4,54 |
2 087 |
−16,93 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
29 189 |
−90,01 |
527 |
−90,05 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
132 072 |
−5,84 |
2 383 |
−6,11 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
921 525 |
−6,39 |
16 624 |
−6,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 462 |
−7,58 |
117 |
−7,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
33 900 |
−9,53 |
612 |
−9,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 126 |
−8,83 |
20 |
−9,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
58 309 |
−4,26 |
1 052 |
−4,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33 494 |
−2,89 |
604 |
−3,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
87 560 |
−2,94 |
1 580 |
−3,25 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
887 375 |
−2,07 |
16 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
51 700 |
−0,14 |
1 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 990 278 |
−0,67 |
35 905 |
−0,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
208 |
−95,43 |
4 |
−96,34 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 358 |
−37,69 |
723 |
−48,90 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 550 |
−73,06 |
190 |
−73,16 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
91 710 |
−7,99 |
1 654 |
−8,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 968 |
−3,49 |
324 |
−3,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23 353 |
−11,93 |
421 |
−12,11 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
58 675 |
−64,39 |
979 |
−70,81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 938 |
−6,53 |
71 |
−6,58 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
35 234 |
−0,89 |
636 |
−1,24 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
195 811 |
−1,81 |
3 378 |
−14,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 118 |
−0,66 |
38 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
290 |
−7,35 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
599 538 |
−9,46 |
10 816 |
−9,71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
173 |
−4,42 |
3 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19 291 |
−0,07 |
348 |
−0,29 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
318 715 |
−1,96 |
5 750 |
−2,23 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
347 038 |
−5,50 |
5 986 |
−17,75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
85 073 |
−9,47 |
1 419 |
−25,75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
111 159 |
−3,75 |
1 854 |
−21,07 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25 663 |
−47,12 |
463 |
−47,32 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 298 121 |
−2,89 |
39 643 |
−15,48 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 700 |
−8,33 |
139 |
−8,61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 873 |
−1,10 |
52 |
−1,92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
557 158 |
−0,21 |
10 104 |
0,66 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1 448 427 |
−3,77 |
26 130 |
−4,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
23 541 |
−11,22 |
425 |
−11,48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 486 746 |
−0,33 |
44 861 |
0,06 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16 877 |
−9,19 |
304 |
−9,52 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
397 |
−44,55 |
7 |
−41,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123 841 |
−12,17 |
2 234 |
−12,39 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
13 970 |
−38,15 |
241 |
−30,84 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
2 500 |
−4,83 |
45 |
−4,26 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
27 698 |
−6,90 |
478 |
−19,02 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 262 521 |
−5,58 |
167 096 |
−5,84 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
88 |
−12,87 |
1 |
−50,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
29 471 |
−77,54 |
532 |
−77,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 452 763 |
−2,03 |
80 328 |
−2,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66 336 |
−2,36 |
1 197 |
−2,69 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
228 295 |
−12,58 |
3 808 |
−28,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
14 265 |
−13,62 |
257 |
−13,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 030 |
−0,17 |
109 |
−6,90 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
176 857 |
−5,19 |
2 950 |
−22,27 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
4 182 |
−99,03 |
75 |
−99,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 366 |
−27,26 |
25 |
−27,27 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 078 |
−3,12 |
53 |
−14,52 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
547 165 |
−15,25 |
9 127 |
−30,51 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
130 118 |
−6,77 |
2 347 |
−7,01 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
290 199 |
−2,71 |
5 006 |
−15,33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
153 671 |
−6,95 |
2 563 |
−23,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
23 982 |
−5,55 |
433 |
−5,88 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 550 676 |
−1,41 |
27 974 |
−1,68 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
68 200 |
−2,15 |
1 230 |
−2,38 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
93 174 |
−82,54 |
1 681 |
−82,59 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
32 665 |
−46,36 |
589 |
−46,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
202 |
−71,06 |
4 |
−75,00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50 685 |
−13,82 |
845 |
−29,35 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3 159 801 |
−4,18 |
57 003 |
−4,45 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 188 |
−14,66 |
148 |
−15,03 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 750 |
−12,18 |
68 |
−12,99 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21 685 |
−2,25 |
362 |
−19,96 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
38 969 |
−3,81 |
672 |
−16,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 421 |
−1,07 |
332 |
−1,19 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25 155 |
−36,60 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
96 430 |
−6,10 |
1 740 |
−6,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
299 996 |
−19,02 |
5 412 |
−19,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 240 495 |
−2,78 |
202 780 |
−3,04 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
45 396 |
−54,36 |
819 |
−54,53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63 632 |
−17,65 |
1 148 |
−17,90 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
5 071 |
−98,20 |
281 |
−94,47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 274 |
−28,48 |
229 |
−37,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60 695 |
−1,15 |
1 095 |
−1,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 314 282 |
−0,52 |
41 750 |
−0,79 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
29 321 |
−4,27 |
1 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
21 229 |
−7,48 |
383 |
−7,95 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
40 959 |
−4,20 |
707 |
−16,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34 935 |
−75,34 |
630 |
−75,41 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
864 774 |
−1,12 |
14 917 |
−13,94 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 405 |
−49,34 |
170 |
−49,55 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
70 507 |
−4,47 |
1 272 |
−4,79 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 062 |
−41,11 |
146 |
−44,87 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
901 465 |
−16,73 |
16 262 |
−16,96 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 301 618 |
−1,53 |
21 711 |
−19,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
637 |
−2,90 |
11 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
672 466 |
−13,65 |
12 131 |
−13,89 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
521 |
−1,14 |
9 |
−20,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19 460 |
−1,59 |
351 |
−1,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12 282 |
−5,97 |
205 |
−23,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
309 767 |
−2,51 |
5 588 |
−2,77 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
43 168 |
−3,00 |
720 |
−20,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 737 |
−2,11 |
82 |
−14,74 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10 824 812 |
−3,95 |
195 280 |
−4,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100 111 |
−7,39 |
1 806 |
−7,62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 792 |
−21,56 |
147 |
−35,68 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
327 978 |
−0,93 |
5 917 |
−1,20 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
230 097 |
−3,77 |
3 838 |
−21,08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 857 |
−29,85 |
31 |
−43,40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14 828 |
−1,35 |
267 |
−1,48 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23 011 |
−48,24 |
415 |
−48,38 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11 698 |
−1,85 |
211 |
−1,86 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
37 435 |
−57,43 |
624 |
−56,91 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
681 797 |
−9,21 |
11 372 |
−25,55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
64 590 |
−0,18 |
1 165 |
−0,43 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
353 920 |
−3,83 |
6 385 |
−4,10 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
202 681 |
−0,78 |
3 381 |
−18,65 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
237 610 |
−6,82 |
3 963 |
−23,58 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
155 918 |
−0,88 |
2 813 |
−1,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
−80,39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 400 |
−38,46 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
362 |
−10,84 |
6 |
−25,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 260 |
−27,65 |
59 |
−32,56 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
3 162 |
−15,68 |
55 |
−27,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
9 298 |
−2,05 |
168 |
−2,34 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
390 957 |
−70,42 |
7 053 |
−70,51 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
26 493 |
−1,85 |
479 |
−7,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 440 |
−2,20 |
44 |
−2,22 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63 892 |
−6,51 |
1 102 |
−18,61 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
84 900 |
−1,05 |
1 532 |
−1,35 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6 729 |
−5,28 |
116 |
−17,14 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
10 244 |
−4,86 |
177 |
−17,37 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
608 |
−8,57 |
11 |
−16,67 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
69 360 |
−5,17 |
1 375 |
−12,93 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
454 216 |
−52,40 |
8 194 |
−52,53 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5 878 |
−8,40 |
106 |
−13,82 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
117 714 |
−12,93 |
1 963 |
−28,59 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15 955 |
−0,75 |
288 |
−1,03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23 662 |
−4,35 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
40 740 |
−0,70 |
735 |
−1,08 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 841 937 |
−3,45 |
51 269 |
−3,72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41 406 |
−0,72 |
747 |
−1,06 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26 423 249 |
−0,52 |
476 675 |
−0,80 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17 774 |
−46,70 |
296 |
−56,34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
45 643 |
−54,33 |
823 |
−54,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
45 751 |
−22,78 |
825 |
−22,97 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
180 644 |
−3,23 |
3 |
0,00 |
|
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
|
|
|
|
73 075 |
−2,58 |
1 219 |
−20,13 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
49 193 |
−13,10 |
887 |
−13,38 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
103 134 |
−7,08 |
1 779 |
−19,10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 368 |
−33,91 |
169 |
−34,37 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
446 498 |
−26,52 |
7 448 |
−39,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
211 421 |
−5,58 |
3 814 |
−5,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
27 402 |
−9,17 |
494 |
−9,36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
40 755 |
−15,06 |
735 |
−15,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
41 313 |
−0,07 |
745 |
−0,27 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109 353 |
−4,55 |
1 973 |
−4,83 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27 185 |
−3,64 |
490 |
−3,92 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
28 461 |
−2,26 |
491 |
−15,08 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
36 751 |
−47,92 |
663 |
−48,12 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
869 883 |
−24,81 |
15 693 |
−25,02 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
112 111 |
−29,22 |
2 022 |
−29,42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 728 |
−27,01 |
85 |
−13,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 786 |
−93,49 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21 837 |
−24,18 |
364 |
−37,78 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 115 |
−27,97 |
19 |
−36,67 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
14 000 |
−12,50 |
253 |
−12,80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 669 594 |
−3,93 |
44 529 |
−21,22 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
359 755 |
−38,58 |
6 001 |
−49,64 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
234 874 |
−3,63 |
4 237 |
−3,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5 061 |
−40,58 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 200 |
−77,24 |
239 |
−78,71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
485 573 |
−8,58 |
8 760 |
−8,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38 229 |
−67,20 |
1 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18 112 |
−18,72 |
312 |
−29,25 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 485 |
−0,88 |
965 |
−1,23 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
535 368 |
−13,18 |
9 235 |
−24,43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
75 321 |
−8,86 |
1 365 |
−8,39 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
31 928 |
−0,26 |
576 |
−0,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
411 789 |
−21,95 |
7 429 |
−22,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
118 420 |
−61,58 |
2 136 |
−61,69 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 504 |
−69,72 |
153 |
−69,88 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 705 334 |
−16,38 |
30 764 |
−16,61 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 671 |
−2,28 |
30 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 799 159 |
−0,52 |
50 497 |
−0,80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
13 696 |
−1,76 |
247 |
−1,98 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17 787 |
−61,67 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 561 |
−36,62 |
46 |
−40,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79 581 |
−22,80 |
1 436 |
−23,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13 797 |
−0,86 |
249 |
−1,20 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21 980 809 |
−0,56 |
396 534 |
−0,83 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
102 511 |
−13,12 |
1 849 |
−13,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
133 677 |
−0,05 |
2 412 |
−0,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8 571 |
−93,06 |
155 |
−93,11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11 096 |
−2,55 |
200 |
−2,44 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
1 402 490 |
−5,12 |
25 301 |
−5,38 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 909 |
−10,81 |
251 |
−11,35 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
189 456 |
−67,83 |
3 418 |
−67,93 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9 506 |
−57,95 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
351 |
−6,90 |
6 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 406 |
−10,45 |
25 |
−10,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 408 |
−1,99 |
249 |
−14,78 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
27 520 |
−0,22 |
496 |
−0,40 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
72 480 |
−3,08 |
1 308 |
−3,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30 176 |
−58,76 |
570 |
−52,10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
358 |
−42,35 |
6 |
−45,45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 000 |
−28,57 |
36 |
−28,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
−78,95 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
56 300 |
−51,06 |
971 |
−57,41 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
183 690 |
−50,26 |
3 323 |
−53,34 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14 460 |
−17,03 |
261 |
−17,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
386 929 |
−9,50 |
6 980 |
−9,74 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
542 508 |
−4,57 |
9 787 |
−4,84 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
405 240 |
−5,02 |
6 759 |
−22,11 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
35 758 |
−63,58 |
596 |
−70,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
219 236 |
−70,29 |
3 955 |
−70,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 673 |
−18,38 |
337 |
−18,64 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
166 208 |
−31,06 |
2 772 |
−43,47 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
47 757 |
−1,20 |
862 |
−1,49 |
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
51 710 |
−6,98 |
892 |
−19,07 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
820 |
−8,69 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22 505 |
−44,15 |
406 |
−44,37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
110 956 |
−6,35 |
1 914 |
−18,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 926 |
−2,44 |
68 |
−15,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
32 499 |
−1,26 |
542 |
−18,98 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
−40,48 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
330 |
−8,08 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
56 292 |
−14,83 |
1 016 |
−15,06 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
615 947 |
−1,47 |
10 625 |
−14,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
50 687 |
−6,89 |
914 |
−7,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49 850 |
−5,98 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 313 138 |
−0,10 |
77 809 |
−0,38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
422 328 |
−5,39 |
7 619 |
−5,66 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 064 |
−2,40 |
73 |
−2,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22 885 |
−23,84 |
413 |
−24,13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 827 035 |
−0,29 |
32 960 |
−0,57 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
120 790 |
−14,87 |
2 015 |
−30,21 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
4 129 |
−62,83 |
69 |
−69,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
971 |
−26,77 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
177 |
−11,06 |
3 |
−50,00 |
|