2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
54 060 |
−0,98 |
948 |
−24,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 061 |
−29,92 |
19 |
−38,71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
535 434 |
−3,83 |
9 761 |
−15,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
374 |
−5,32 |
7 |
−25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 767 |
−11,26 |
266 |
−35,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 796 |
−28,12 |
142 |
−36,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 497 |
−23,29 |
46 |
−32,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 804 |
−1,82 |
1 090 |
−13,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
378 |
−30,00 |
6 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27 700 |
−0,36 |
505 |
−12,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51 137 |
−16,75 |
932 |
−26,44 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
300 056 |
−17,63 |
5 470 |
−27,24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 342 |
−9,14 |
24 |
−20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 |
−99,70 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72 690 |
−20,95 |
1 325 |
−30,15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12 172 |
−3,31 |
251 |
−10,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−12,20 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 514 |
−13,12 |
210 |
−23,44 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 959 |
−1,20 |
400 |
−12,66 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 231 |
−2,57 |
259 |
−13,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
168 |
−57,14 |
3 |
−62,50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921 777 |
−6,48 |
16 804 |
−17,41 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 888 191 |
−0,02 |
52 652 |
−11,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
313 244 |
−6,43 |
5 710 |
−17,35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
27 645 |
−1,29 |
504 |
−12,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 360 |
−7,41 |
371 |
−18,10 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
31 599 |
−1,22 |
576 |
−12,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 733 |
−37,98 |
68 |
−45,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38 628 |
−38,11 |
704 |
−45,34 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
22 088 |
−9,40 |
403 |
−20,08 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
7 590 |
−11,00 |
138 |
−21,59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85 412 |
−7,13 |
1 557 |
−17,97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
632 |
−1,10 |
12 |
−15,38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 569 |
−5,07 |
431 |
−27,61 |
|
2025-08-11 |
13F/A |
rhino investment partners, Inc
|
|
|
|
108 697 |
−18,80 |
1 982 |
−28,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 959 |
−20,70 |
273 |
−30,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
81 467 |
−8,03 |
1 485 |
−18,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 286 |
−35,41 |
23 |
−43,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
−40,00 |
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
40 258 |
−1,49 |
734 |
−13,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 708 |
−28,44 |
47 |
−45,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
73 117 |
−46,79 |
1 333 |
−53,03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22 088 |
−9,40 |
403 |
−20,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
−2,99 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 800 |
−11,28 |
215 |
−21,53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
549 299 |
−23,38 |
10 014 |
−32,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 328 |
−48,71 |
79 |
−55,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 966 |
−1,26 |
100 |
−28,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 946 |
−73,60 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
494 498 |
−4,94 |
9 015 |
−16,05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 974 |
−17,93 |
692 |
−27,46 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
300 000 |
−17,65 |
5 469 |
−27,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 683 |
−0,81 |
140 |
−11,95 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
25 158 |
−79,71 |
459 |
−82,10 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
154 003 |
−5,50 |
2 700 |
−27,85 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
220 250 |
−0,58 |
4 546 |
−8,44 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
320 000 |
−14,50 |
5 834 |
−24,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
18 027 |
−21,97 |
329 |
−31,09 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 716 |
−5,16 |
669 |
−31,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47 478 |
−3,81 |
866 |
−15,03 |
|
2025-05-30 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
7 044 |
−5,42 |
145 |
−12,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
231 358 |
−9,42 |
4 218 |
−20,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32 449 |
−20,00 |
592 |
−29,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 031 529 |
−3,94 |
18 805 |
−15,16 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 693 |
−18,73 |
65 |
−38,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 768 |
−3,53 |
105 |
−14,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23 833 |
−39,84 |
434 |
−46,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
69 |
−1,43 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 416 |
−19,93 |
354 |
−29,40 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8 509 |
−10,07 |
143 |
−34,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
106 224 |
−14,59 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 657 |
−81,79 |
85 |
−84,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66 564 |
−2,12 |
1 167 |
−25,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63 237 |
−5,39 |
1 153 |
−16,46 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 211 |
−4,40 |
87 |
−12,24 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
165 917 |
−25,80 |
2 909 |
−43,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
82 107 |
−16,94 |
1 497 |
−26,67 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
909 899 |
−6,09 |
16 587 |
−17,05 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
266 565 |
−6,06 |
4 673 |
−28,28 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 153 |
−15,67 |
108 |
−35,93 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195 212 |
−42,59 |
3 559 |
−49,30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 532 |
−13,25 |
28 |
−25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56 736 |
−0,27 |
1 034 |
−11,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 299 |
−1,08 |
72 |
−28,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
−83,25 |
2 |
−87,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 835 |
−14,86 |
416 |
−24,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
12 062 |
−20,45 |
220 |
−29,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
628 |
−3,09 |
11 |
−21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 151 |
−2,69 |
222 |
−14,01 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
18 829 |
−19,08 |
343 |
−28,54 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
424 |
−64,99 |
8 |
−70,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
191 308 |
−32,66 |
3 488 |
−40,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10 532 |
−40,00 |
192 |
−47,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27 380 |
−29,11 |
499 |
−37,39 |
|