2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 500 |
−30,11 |
355 |
−30,72 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
71 473 |
−1,39 |
3 880 |
−13,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 671 |
−13,40 |
364 |
−13,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
−61,24 |
3 |
−71,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
361 |
−3,73 |
20 |
−17,39 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
3 874 |
−36,29 |
210 |
−44,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20 538 |
−5,23 |
1 038 |
−24,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 543 |
−3,89 |
129 |
−23,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30 468 |
−2,32 |
1 663 |
−3,15 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3 858 |
−17,44 |
211 |
−18,29 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
170 |
−7,10 |
9 |
−10,00 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 151 |
−8,94 |
663 |
−9,67 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
271 678 |
−42,75 |
14 828 |
−43,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 560 |
−28,54 |
85 |
−37,31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 097 |
−50,13 |
1 370 |
−50,56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37 281 |
−0,15 |
1 885 |
−20,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 257 |
−15,73 |
833 |
−16,47 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 462 |
−5,54 |
189 |
−6,47 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
28 979 |
−2,00 |
1 582 |
−2,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 833 |
−7,77 |
209 |
−8,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 900 |
−1,00 |
540 |
−1,82 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
63 460 |
−3,96 |
3 445 |
−15,58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
114 710 |
−9,46 |
6 261 |
−10,23 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
38 919 |
−5,36 |
2 113 |
−16,82 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
23 712 |
−11,96 |
1 294 |
−12,69 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
152 |
−33,33 |
8 |
−60,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 698 |
−20,30 |
136 |
−36,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 944 |
−3,67 |
106 |
−15,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80 100 |
−11,32 |
4 372 |
−12,07 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
324 |
−78,86 |
18 |
−79,76 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
290 |
−0,34 |
16 |
−16,67 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15 790 |
−6,02 |
862 |
−6,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
576 |
−14,79 |
31 |
−16,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 486 |
−1,18 |
572 |
−2,05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24 095 |
−0,67 |
1 315 |
−1,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 934 |
−28,56 |
106 |
−29,05 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8 486 |
−8,20 |
429 |
−26,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
−88,20 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
168 851 |
−1,80 |
9 216 |
−2,62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15 898 |
−12,64 |
804 |
−30,36 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 706 |
−5,42 |
690 |
−16,89 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 051 |
−0,80 |
330 |
−1,49 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
111 |
−28,85 |
6 |
−40,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60 967 |
−4,50 |
3 082 |
−23,83 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 131 |
−18,66 |
116 |
−28,57 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7 093 |
−23,64 |
359 |
−39,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 641 |
−2,84 |
90 |
−3,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
917 266 |
−1,80 |
50 064 |
−2,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 250 269 |
−1,98 |
68 241 |
−2,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 665 |
−4,37 |
1 182 |
−5,14 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
117 876 |
−24,75 |
6 434 |
−25,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 015 |
−7,48 |
110 |
−8,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
−11,11 |
2 |
0,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
688 557 |
−1,70 |
37 581 |
−2,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 246 |
−34,99 |
1 105 |
−35,53 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
368 |
−15,40 |
20 |
−26,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 364 |
−10,35 |
129 |
−11,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 380 |
−9,45 |
239 |
−10,15 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 709 |
−57,04 |
218 |
−49,30 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
432 |
−97,74 |
22 |
−98,27 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
524 209 |
−1,59 |
28 611 |
−2,41 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
126 405 |
−16,61 |
6 899 |
−17,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13 312 |
−72,20 |
727 |
−72,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108 651 |
−6,77 |
5 930 |
−7,55 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
124 252 |
−15,42 |
6 282 |
−32,54 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 093 |
−75,90 |
390 |
−79,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 334 |
−12,68 |
522 |
−30,40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35 515 |
−25,91 |
1 938 |
−26,54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21 241 |
−8,97 |
1 074 |
−27,45 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 318 |
−4,56 |
73 |
−37,39 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
48 287 |
−32,76 |
2 636 |
−56,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 816 |
−6,97 |
645 |
−7,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
739 436 |
−1,81 |
40 358 |
−2,63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
103 071 |
−5,73 |
5 626 |
−6,53 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 120 |
−0,43 |
389 |
−1,27 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11 682 |
−13,50 |
591 |
−31,07 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
60 |
−61,54 |
3 |
−70,00 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40 300 |
−5,53 |
2 188 |
−16,97 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 469 |
−83,22 |
189 |
−83,39 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 074 |
−12,10 |
1 723 |
−29,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
245 614 |
−12,52 |
13 406 |
−13,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
219 |
−29,81 |
11 |
−42,11 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 665 |
−6,14 |
91 |
−7,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 722 |
−73,16 |
258 |
−73,45 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19 319 |
−3,67 |
1 063 |
−18,04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 200 |
−16,00 |
229 |
−16,73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
119 |
−21,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40 900 |
−6,19 |
2 232 |
−6,96 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5 941 |
−2,56 |
324 |
−3,28 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14 359 |
−12,82 |
726 |
−30,56 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
201 184 |
−6,52 |
10 981 |
−7,30 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
11 547 |
−30,95 |
630 |
−62,81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 264 158 |
−3,24 |
68 998 |
−4,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
408 |
−5,99 |
22 |
−4,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 908 |
−0,23 |
432 |
−1,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 912 |
−16,14 |
759 |
−16,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
26 874 |
−6,11 |
1 359 |
−25,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46 950 |
−30,59 |
2 563 |
−31,18 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−2 322 |
−7,67 |
−127 |
−8,70 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 847 |
−23,55 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
179 683 |
−1,40 |
9 807 |
−2,22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
523 |
−53,35 |
29 |
−54,10 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
−52,94 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54 302 |
−33,33 |
2 964 |
−33,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 254 |
−3,08 |
341 |
−3,94 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 950 |
−4,07 |
598 |
−4,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
75 057 |
−34,68 |
4 097 |
−35,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 277 |
−48,54 |
288 |
−48,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
−12,50 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
328 895 |
−1,44 |
17 951 |
−2,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
704 |
−31,32 |
38 |
−32,14 |
|
2025-05-16 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
100 331 |
−0,75 |
5 447 |
−12,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
237 |
−6,32 |
12 |
−31,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
107 139 |
−41,74 |
5 848 |
−62,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 066 |
−8,04 |
167 |
−8,74 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23 432 |
−53,78 |
1 185 |
−63,15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27 717 |
−22,79 |
1 513 |
−23,44 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 441 |
−6,11 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 891 |
−0,82 |
158 |
−1,87 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
42 944 |
−1,74 |
2 331 |
−13,63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 178 |
−6,51 |
392 |
−7,35 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 247 |
−8,98 |
68 |
−9,33 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
335 319 |
−2,97 |
18 302 |
−3,79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
533 291 |
−5,53 |
29 107 |
−6,32 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 246 |
−5,29 |
450 |
−6,05 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 255 |
−3,10 |
341 |
−3,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234 829 |
−24,86 |
12 817 |
−25,49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 507 337 |
−0,23 |
82 270 |
−1,07 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
10 616 |
−1,79 |
537 |
−21,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 347 |
−0,27 |
456 |
−1,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 712 |
−3,98 |
93 |
−16,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 240 348 |
−0,96 |
176 858 |
−1,78 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
64 501 |
−18,75 |
3 520 |
−19,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
75 |
−2,60 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28 478 |
−17,26 |
1 554 |
−17,95 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 544 |
−8,02 |
575 |
−8,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113 248 |
−14,56 |
5 726 |
−31,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
657 |
−6,28 |
33 |
−25,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17 803 |
−18,13 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−63,64 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 599 |
−12,39 |
851 |
−13,16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 284 |
−1,37 |
780 |
−2,26 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 728 |
−1,03 |
1 131 |
−1,82 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
−87,70 |
2 |
−93,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 501 |
−7,43 |
1 492 |
−26,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
164 |
−10,87 |
9 |
−20,00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
797 |
−39,39 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
113 347 |
−1,35 |
5 731 |
−21,32 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38 806 |
−10,18 |
1 962 |
−28,34 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 715 |
−2,90 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59 218 |
−0,24 |
3 232 |
−1,07 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25 875 |
−6,05 |
1 308 |
−25,04 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
123 464 |
−4,42 |
6 739 |
−5,22 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
48 |
−4,00 |
2 |
−33,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
136 |
−89,32 |
9 |
−91,30 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
79 |
−11,24 |
4 |
−40,00 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 343 |
−28,95 |
346 |
−29,53 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 748 |
−10,78 |
150 |
−11,83 |
|