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 |
|