2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 359 |
−6,92 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
198 879 |
−4,51 |
22 298 |
−6,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 399 |
−42,92 |
493 |
−43,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3 602 |
−16,10 |
404 |
−17,76 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
12 717 |
−3,98 |
1 357 |
−18,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 710 |
−9,94 |
304 |
−11,66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12 288 |
−27,94 |
1 378 |
−29,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 890 |
−5,58 |
628 |
−14,11 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
5 931 |
−4,11 |
665 |
−5,95 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6 164 |
−41,48 |
658 |
−50,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
2 |
−99,95 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 231 |
−0,77 |
811 |
−2,64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
725 |
−1,63 |
81 |
−3,57 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1 999 |
−2,30 |
224 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1 718 |
−31,74 |
183 |
−37,76 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
119 346 |
−8,43 |
13 381 |
−10,07 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75 927 |
−5,53 |
8 513 |
−7,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
−44,74 |
2 |
−60,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 890 |
−28,14 |
212 |
−29,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 680 |
−38,89 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
175 599 |
−24,29 |
19 688 |
−25,65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 567 |
−9,05 |
176 |
−10,71 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 742 |
−36,45 |
307 |
−37,60 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
42 983 |
−6,50 |
4 582 |
−14,90 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 540 |
−40,89 |
747 |
−49,29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 865 |
−14,59 |
770 |
−16,14 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 756 |
−57,83 |
309 |
−58,58 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
226 |
−3,00 |
25 |
−3,85 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 279 |
−52,70 |
150 |
−66,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
309 |
−22,94 |
35 |
−17,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
625 592 |
−17,70 |
70 141 |
−19,19 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
13 121 |
−5,71 |
1 471 |
−7,37 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 861 |
−10,98 |
993 |
−12,59 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 180 |
−25,32 |
135 |
−36,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
143 654 |
−0,71 |
16 106 |
−2,50 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
−42,20 |
11 |
−42,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
275 |
−1,43 |
31 |
−3,23 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8 804 |
−55,46 |
987 |
−56,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
−7,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
5 321 |
−3,40 |
597 |
−5,10 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 871 |
−52,34 |
770 |
−53,22 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91 988 |
−1,53 |
9 807 |
−10,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 123 |
−1,26 |
653 |
−16,28 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106 797 |
−12,41 |
11 393 |
−25,72 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14 518 |
−52,04 |
1 628 |
−52,92 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17 663 |
−1,84 |
1 980 |
−3,60 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
176 |
−53,56 |
20 |
−55,81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
731 |
−11,07 |
82 |
−12,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
32 |
−8,57 |
4 |
0,00 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
55 538 |
−1,73 |
6 227 |
−3,50 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
647 137 |
−0,33 |
72 565 |
−2,13 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
384 645 |
−26,83 |
43 |
−28,33 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23 475 |
−18,92 |
2 504 |
−31,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 263 |
−44,80 |
366 |
−45,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 323 |
−1,19 |
148 |
−2,63 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 657 |
−18,72 |
283 |
−25,92 |
|
2025-04-16 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 091 127 |
−3,98 |
122 339 |
−5,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 391 |
−14,30 |
941 |
−15,85 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
119 |
−39,29 |
13 |
−40,91 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 415 |
−5,27 |
364 |
−13,74 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
5 597 |
−29,07 |
597 |
−35,50 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
333 |
−4,58 |
37 |
−5,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 202 |
−2,79 |
342 |
−17,63 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
10 380 |
−17,12 |
1 107 |
−47,01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 615 |
−1,33 |
1 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 802 |
−28,12 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14 195 |
−26,56 |
1 592 |
−27,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 789 |
−13,20 |
201 |
−14,89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
571 |
−49,69 |
72 |
−58,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 872 |
−6,47 |
434 |
−8,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201 821 |
−6,58 |
22 628 |
−8,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 100 |
−3,04 |
5 729 |
−4,79 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 196 |
−84,41 |
134 |
−84,70 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
118 |
−41,87 |
13 |
−43,48 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 619 814 |
−0,41 |
293 734 |
−2,21 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
13 464 |
−27,25 |
1 510 |
−28,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 950 |
−28,39 |
208 |
−34,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75 470 |
−9,84 |
8 462 |
−11,48 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
308 |
−1,91 |
35 |
−2,86 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
3 658 |
−7,86 |
390 |
−16,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
105 100 |
−33,73 |
11 784 |
−34,93 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 100 |
−31,25 |
1 357 |
−32,50 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
−1,92 |
6 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
72 200 |
−10,64 |
8 095 |
−12,25 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
12 570 |
−5,82 |
1 340 |
−14,27 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
191 080 |
−0,82 |
20 384 |
−15,90 |
|
2025-05-13 |
13F |
Vision Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
88 |
−2,22 |
9 |
−18,18 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26 |
−87,32 |
3 |
−92,59 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
227 722 |
−3,52 |
25 532 |
−5,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
376 529 |
−12,08 |
42 216 |
−13,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
22 343 |
−14,81 |
2 505 |
−16,33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
7 397 |
−5,08 |
845 |
−18,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59 399 |
−16,91 |
6 660 |
−18,41 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 478 |
−11,12 |
2 632 |
−12,73 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
−73,33 |
45 |
−74,27 |
|
2025-05-06 |
13F |
Triumph Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 516 |
−1,68 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
338 |
−5,32 |
36 |
−12,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
−78,57 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
180 841 |
−3,38 |
20 276 |
−5,12 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 316 |
−68,57 |
484 |
−69,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 101 |
−7,97 |
236 |
−9,62 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122 874 |
−13,97 |
13 108 |
−27,04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
725 |
−1,63 |
81 |
−3,57 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
37 200 |
−12,51 |
3 968 |
−25,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
337 |
−83,21 |
38 |
−83,84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 677 |
−4,86 |
1 885 |
−13,42 |
|
2025-04-14 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
51 982 |
−5,80 |
5 545 |
−20,11 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
19 695 |
−1,44 |
2 208 |
−3,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
45 306 |
−31,53 |
5 080 |
−32,76 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 789 |
−20,12 |
537 |
−21,64 |
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
15 682 |
−26,72 |
1 673 |
−37,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
325 722 |
−4,78 |
36 520 |
−6,50 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
386 017 |
−4,81 |
41 180 |
−19,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19 695 |
−1,44 |
2 |
0,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7 039 |
−24,64 |
751 |
−36,97 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
21 432 |
−0,49 |
2 403 |
−2,32 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 290 |
−23,49 |
138 |
−35,38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
44 516 |
−3,76 |
4 991 |
−5,49 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
233 640 |
−28,72 |
26 196 |
−30,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
114 738 |
−1,35 |
12 864 |
−2,52 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
246 |
−1,99 |
28 |
−3,57 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74 606 |
−0,43 |
8 365 |
−2,23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
5 781 |
−15,78 |
617 |
−29,52 |
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
151 |
−3,21 |
16 |
−11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 242 |
−2,27 |
1 933 |
−4,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82 678 |
−0,89 |
9 270 |
−2,69 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 905 |
−34,21 |
1 111 |
−35,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 929 362 |
−2,04 |
552 680 |
−3,81 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 980 |
−46,97 |
797 |
−54,51 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
33 500 |
−18,49 |
3 825 |
−30,00 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
71 744 |
−4,56 |
8 044 |
−6,29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
28 651 |
−5,42 |
3 212 |
−7,11 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27 724 |
−15,99 |
3 108 |
−17,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
211 376 |
−11,93 |
23 699 |
−13,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
−73,33 |
3 |
−81,82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94 108 |
−0,16 |
10 039 |
−15,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
−90,91 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
46 |
−41,03 |
5 |
−37,50 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
47 |
−12,96 |
5 |
−16,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
84 |
−20,75 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 249 |
−0,65 |
476 |
−2,46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
793 |
−44,74 |
85 |
−53,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51 849 |
−5,53 |
5 528 |
−14,02 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
234 618 |
−3,86 |
26 305 |
−5,60 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 297 |
−41,18 |
138 |
−50,18 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19 458 |
−6,75 |
2 182 |
−8,44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 031 |
−66,77 |
1 573 |
−67,37 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
40 159 |
−0,76 |
4 503 |
−2,55 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
231 200 |
−8,93 |
25 922 |
−10,57 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 916 |
−5,87 |
663 |
−7,53 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 871 |
−0,76 |
882 |
−2,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 424 |
−5,22 |
2 819 |
−19,65 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
473 |
−15,69 |
50 |
−23,08 |
|
2025-05-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 295 |
−13,91 |
1 952 |
−27,01 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33 752 |
−3,65 |
3 601 |
−18,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
413 491 |
−1,94 |
46 361 |
−3,71 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
921 |
−39,05 |
103 |
−40,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31 658 |
−45,17 |
3 549 |
−46,16 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 039 |
−0,85 |
565 |
−2,76 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
−10,53 |
2 |
−50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 091 |
−3,42 |
234 |
−5,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
−0,78 |
14 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 774 |
−3,75 |
984 |
−5,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
10 452 |
−1,49 |
1 172 |
−3,30 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
614 |
−6,12 |
69 |
−8,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
965 |
−23,84 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 469 |
−12,44 |
389 |
−14,16 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22 659 |
−22,03 |
2 417 |
−33,87 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
3 700 |
−91,06 |
415 |
−91,24 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 895 |
−29,24 |
212 |
−30,49 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
72 |
−14,29 |
8 |
−11,11 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 534 |
−4,61 |
1 181 |
−6,27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2 938 |
−7,81 |
329 |
−9,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48 159 |
−51,84 |
5 400 |
−52,71 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
63 470 |
−3,20 |
6 771 |
−17,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 300 |
−80,60 |
146 |
−81,05 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 109 |
−5,56 |
349 |
−7,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27 196 |
−9,08 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
7 688 |
−3,48 |
862 |
−5,28 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
70 149 |
−5,44 |
7 865 |
−7,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 854 |
−5,59 |
1 553 |
−7,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−19,12 |
6 |
−14,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
24 063 |
−0,78 |
2 698 |
−2,60 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 312 |
−1,72 |
147 |
−3,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8 638 |
−1,80 |
968 |
−3,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100 306 |
−3,18 |
11 246 |
−4,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 006 |
−8,75 |
449 |
−10,38 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 175 |
−5,01 |
468 |
−6,59 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
45 145 |
−45,64 |
5 062 |
−46,63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
141 931 |
−2,88 |
15 913 |
−4,63 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
25 958 |
−1,78 |
2 767 |
−10,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
273 |
−29,64 |
29 |
−39,58 |
|
2025-04-01 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3 212 |
−0,50 |
404 |
−17,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
656 813 |
−7,11 |
73 642 |
−8,78 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20 610 |
−6,10 |
2 |
0,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 010 |
−5,61 |
108 |
−14,40 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 417 |
−43,12 |
258 |
−48,29 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 267 |
−38,98 |
478 |
−40,10 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
69 217 |
−6,06 |
7 379 |
−14,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
395 824 |
−3,48 |
42 199 |
−12,15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
21 029 |
−21,71 |
2 358 |
−23,05 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 020 |
−87,88 |
459 |
−89,96 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
303 |
−81,82 |
38 |
−84,92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 131 |
−1,84 |
227 |
−10,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
151 277 |
−1,88 |
16 961 |
−3,65 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
20 803 |
−18,20 |
2 437 |
−41,94 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38 944 |
−22,25 |
4 366 |
−23,66 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
171 302 |
−25,22 |
19 206 |
−26,57 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
17 376 |
−7,07 |
1 852 |
−15,40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3 716 |
−2,57 |
417 |
−4,37 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
964 |
−90,09 |
108 |
−90,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 274 |
−9,14 |
1 735 |
−17,35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
−83,87 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 516 |
−0,23 |
1 179 |
−2,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5 394 |
−46,98 |
575 |
−51,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
310 974 |
−3,11 |
34 866 |
−4,85 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82 233 |
−16,17 |
9 220 |
−17,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 431 |
−20,92 |
273 |
−22,29 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
138 |
−48,70 |
15 |
−50,00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
193 902 |
−1,87 |
21 740 |
−3,64 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85 487 |
−15,47 |
9 585 |
−17,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 595 300 |
−5,11 |
178 865 |
−6,82 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2 152 |
−8,66 |
241 |
−10,41 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
8 286 |
−240,11 |
884 |
−688,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 500 |
−2,34 |
1 402 |
−4,11 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
−40,00 |
67 |
−41,23 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
48 491 |
−0,12 |
5 437 |
−1,93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 513 |
−8,54 |
1 627 |
−10,16 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 476 |
−72,82 |
278 |
−73,37 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
4 846 |
−0,82 |
543 |
−2,51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 441 |
−13,15 |
386 |
−14,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 471 |
−59,04 |
528 |
−55,71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129 060 |
−1,30 |
13 759 |
−10,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 300 |
−27,83 |
931 |
−29,17 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 278 754 |
−8,40 |
143 374 |
−10,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
59 540 |
−68,24 |
6 676 |
−68,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37 815 |
−59,69 |
4 240 |
−60,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 683 |
−14,96 |
2 095 |
−16,51 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
269 500 |
−9,93 |
30 216 |
−11,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
−4,17 |
10 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
72 |
−14,29 |
8 |
−11,11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
451 |
−3,22 |
48 |
−11,11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 476 |
−2,59 |
726 |
−4,35 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 967 |
−13,99 |
445 |
−15,59 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
663 |
−52,23 |
74 |
−53,16 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 905 |
−1,01 |
2 792 |
−2,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 883 |
−17,38 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
26 550 |
−0,42 |
2 832 |
−15,56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 076 |
−13,61 |
435 |
−21,38 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
766 |
−10,93 |
86 |
−13,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 694 |
−0,72 |
863 |
−2,49 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3 431 |
−13,01 |
385 |
−14,67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2 756 |
−45,13 |
309 |
−53,67 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
3 039 |
−51,36 |
347 |
−58,31 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
10 913 |
−2,33 |
1 224 |
−4,08 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
109 610 |
−29,41 |
11 686 |
−35,75 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 418 |
−4,83 |
166 |
−32,24 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
205 |
−12,77 |
23 |
−15,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
46 087 |
−2,96 |
5 167 |
−4,70 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 631 |
−1,85 |
1 241 |
−16,78 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
125 009 |
−4,63 |
14 016 |
−6,35 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 387 |
−75,49 |
2 510 |
−75,93 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2 800 |
−16,14 |
314 |
−17,85 |
|
2025-04-23 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
272 300 |
−20,15 |
29 049 |
−32,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 551 |
−14,30 |
2 416 |
−15,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16 336 |
−0,03 |
1 832 |
−1,82 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
30 789 |
−25,19 |
3 282 |
−31,91 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 553 |
−64,71 |
398 |
−65,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139 031 |
−18,21 |
15 588 |
−19,68 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
453 |
−2,79 |
51 |
−5,66 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8 783 |
−11,98 |
937 |
−25,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 747 |
−20,65 |
420 |
−22,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45 799 |
−4,85 |
5 |
0,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12 975 |
−62,65 |
1 455 |
−63,34 |
|