2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.248 |
-7,76 |
1.131 |
-1,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
347.991 |
-18,08 |
27.630 |
-12,93 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
261 |
-35,24 |
19 |
-41,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61.160 |
-0,24 |
4.168 |
-13,88 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.739 |
-2,17 |
340 |
-11,49 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6.868 |
-11,07 |
468 |
-23,15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.787 |
-4,94 |
1.485 |
-17,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
-0,95 |
8 |
14,29 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
6.000 |
-23,08 |
430 |
0,47 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6.303 |
-0,57 |
452 |
-9,98 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1.745 |
-2,08 |
125 |
-11,35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.519 |
-3,81 |
359 |
2,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.704.003 |
-0,08 |
373.498 |
6,21 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
-9,09 |
7 |
-12,50 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
237.728 |
-20,76 |
17.043 |
-28,24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.605 |
-13,31 |
2.748 |
-7,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14.378 |
-0,83 |
1.142 |
5,36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
42.635 |
-14,50 |
3.385 |
-9,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.535 |
-15,66 |
519 |
-10,38 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.383 |
-36,33 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.156 |
-4,36 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.609 |
-45,49 |
445 |
-42,06 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
134.404 |
-26,13 |
10.040 |
-29,44 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.823 |
-8,46 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60.549 |
-19,73 |
4.808 |
-14,68 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.473 |
-3,51 |
1.395 |
-16,72 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.375 |
-50,18 |
3 |
-40,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58.491 |
-3,38 |
3.986 |
-16,59 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
45.433 |
-46,13 |
3.096 |
-53,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135.102 |
-3,53 |
10.727 |
2,54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
-81,25 |
48 |
-81,20 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
242.123 |
-7,06 |
17.358 |
-15,83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22.707 |
-3,09 |
1.803 |
2,97 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
918.259 |
-0,20 |
72.892 |
6,00 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
28.300 |
-6,60 |
2.247 |
-0,71 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.249 |
-0,20 |
893 |
6,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
162.013 |
-51,95 |
12.864 |
-48,93 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
95 |
-93,80 |
6 |
-95,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.027 |
-11,02 |
1.193 |
-5,39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
48.606 |
-4,50 |
3.859 |
1,53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13.977 |
-5,95 |
1.002 |
-14,80 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
41.457 |
-4,76 |
2.972 |
-13,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.259 |
-7,34 |
1.790 |
-20,03 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.570 |
-8,31 |
204 |
-2,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
11.494 |
-6,64 |
913 |
-0,76 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
49.887 |
-26,37 |
3.400 |
-36,46 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.729 |
-12,25 |
534 |
-6,64 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
570.890 |
-0,18 |
45.329 |
6,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
735 |
-0,81 |
58 |
5,45 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22.440 |
-1,30 |
1.529 |
-14,77 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
173.486 |
-10,64 |
13.775 |
-5,02 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
28.145 |
-17,10 |
1.918 |
-28,43 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35.053 |
-94,07 |
2.783 |
-93,70 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.993 |
-8,99 |
714 |
-3,25 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
5.000 |
-50,00 |
341 |
-56,91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
218.168 |
-1,79 |
15.640 |
-11,06 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
235.355 |
-8,06 |
19 |
-5,26 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3.120 |
-14,12 |
248 |
-8,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.070 |
-1,81 |
641 |
4,40 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
193 |
-14,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56.032 |
-35,72 |
4.449 |
-31,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.648 |
-7,57 |
131 |
-2,26 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
255.274 |
-1,44 |
20.269 |
4,76 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
119 |
-34,25 |
9 |
-42,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
10.000 |
-43,18 |
794 |
-39,57 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.473 |
-16,02 |
117 |
-11,45 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.743 |
-3,91 |
1.959 |
-17,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.603.963 |
-3,89 |
444.955 |
2,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4.960 |
-20,19 |
394 |
-15,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.723 |
-3,80 |
2 |
100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
137.946 |
-12,83 |
9.401 |
-24,76 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
8.066 |
-3,23 |
677 |
19,19 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.904 |
-2,38 |
710 |
-11,58 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
351.238 |
-2,43 |
27.888 |
3,72 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.124.648 |
-2,10 |
89.297 |
4,06 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
15.061 |
-0,96 |
1.196 |
5,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17.695 |
-4,23 |
1.405 |
1,74 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
92.677 |
-1,75 |
7.359 |
4,43 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
454 |
-0,87 |
36 |
5,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
573 |
-10,89 |
45 |
-6,25 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
149.205 |
-16,74 |
11.847 |
-11,50 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
79.211 |
-1,41 |
6.289 |
4,80 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
96.188 |
-7,09 |
6.555 |
-19,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.148 |
-74,37 |
250 |
-72,85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
481 |
-99,58 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.500 |
-4,10 |
675 |
1,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.449 |
-4,00 |
1.227 |
2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53.608 |
-0,19 |
4.256 |
6,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.641 |
-1,23 |
686 |
5,05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
717.522 |
-3,57 |
56.971 |
2,50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.211 |
-2,10 |
87 |
-11,34 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11,76 |
3 |
-25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.300 |
-79,38 |
421 |
-79,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
159 |
-4,79 |
13 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18.192 |
-34,27 |
1.359 |
-37,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
474 |
-29,88 |
32 |
-39,62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8.913 |
-1,55 |
708 |
4,59 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
846 |
-31,22 |
63 |
-34,37 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.623 |
-8,92 |
764 |
-3,17 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
326.286 |
-3,95 |
25.907 |
2,09 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
100 |
-10,71 |
8 |
-12,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14.610 |
-1,50 |
1.160 |
4,79 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
11.948 |
-1,67 |
949 |
4,52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.953 |
-9,60 |
1.981 |
-3,88 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
43.255 |
-1,29 |
3.434 |
4,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.031 |
-0,79 |
1.670 |
5,43 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.158.579 |
-1,07 |
91.999 |
5,14 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
68.972 |
-1,66 |
5.476 |
4,52 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1.907 |
-18,99 |
151 |
-13,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
149 |
-8,02 |
12 |
-8,33 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.010 |
-62,73 |
69 |
-68,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.334 |
-28,86 |
503 |
-24,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3.082 |
-33,56 |
245 |
-29,48 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
59.852 |
-21,30 |
4.079 |
-32,08 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
424 |
-13,29 |
33 |
-10,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.253 |
-47,35 |
417 |
-44,03 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
19.154 |
-1,89 |
1.305 |
-15,31 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.372 |
-5,23 |
903 |
0,67 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
136 |
-9,33 |
11 |
-9,09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181.601 |
-11,32 |
12.376 |
-23,45 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.285 |
-81,34 |
261 |
-80,23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-40,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.935 |
-0,75 |
1.027 |
5,55 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
429.476 |
-24,56 |
29.269 |
-34,88 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
794 |
-24,38 |
54 |
-34,15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
158.008 |
-8,07 |
13 |
0,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
129.067 |
-0,47 |
8.796 |
-14,09 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.125.442 |
-2,06 |
89.360 |
4,10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.219 |
-13,17 |
335 |
20,14 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
65.713 |
-15,39 |
5.218 |
-10,07 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2.628 |
-3,98 |
209 |
1,96 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
1.984.977 |
-6,02 |
157.607 |
-0,11 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
8.291 |
-1,86 |
658 |
4,28 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
20.912 |
-4,63 |
1.660 |
1,34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
232 |
-0,43 |
18 |
5,88 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
56.652 |
-7,66 |
4.498 |
-1,83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30 |
-11,76 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.468.900 |
-4,51 |
196.031 |
1,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9.201 |
-9,76 |
660 |
-18,34 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.988 |
-0,47 |
335 |
22,34 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26.073 |
-13,89 |
1.869 |
-21,99 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
213.006 |
-48,21 |
15.270 |
-53,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
612.558 |
-4,45 |
48.637 |
1,56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
143.295 |
-4,74 |
11.378 |
1,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
80.749 |
-10,93 |
6.411 |
-5,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30.925 |
-4,33 |
2.217 |
-13,33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.952.305 |
-1,69 |
234.413 |
4,49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6.472 |
-3,17 |
514 |
2,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.878 |
-13,21 |
229 |
-7,69 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4.520 |
-8,50 |
359 |
-2,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.384 |
-2,27 |
1.221 |
3,91 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53.320 |
-1,19 |
4.234 |
5,04 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.012 |
-83,86 |
1.510 |
-82,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.128 |
-9,56 |
1.201 |
-3,84 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.523 |
-0,11 |
280 |
6,08 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
209.416 |
-8,66 |
16.628 |
-2,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
176.327 |
-0,00 |
14.000 |
6,29 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5.196 |
-29,69 |
413 |
-25,36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
60 |
-78,95 |
5 |
-80,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.625 |
-18,72 |
332 |
-26,44 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
58.655 |
-4,90 |
4.205 |
-13,89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
193.517 |
-17,39 |
15.365 |
-12,18 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7.564 |
-54,44 |
601 |
-51,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.582 |
-63,72 |
126 |
-61,54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.604 |
-1,02 |
1.080 |
5,26 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
348.776 |
-14,11 |
25.004 |
-22,22 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.339 |
-44,12 |
364 |
-51,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.487 |
-12,12 |
238 |
-24,28 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
360.425 |
-1,89 |
28.618 |
4,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
70.007 |
-19,51 |
5.559 |
-14,44 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
127.900 |
-2,37 |
8.716 |
-15,72 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
91.809 |
-10,03 |
6.582 |
-18,52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
356.063 |
-1,91 |
24.266 |
-15,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.015 |
-71,50 |
81 |
-60,78 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29.747 |
-15,99 |
2.362 |
-10,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12.430 |
-50,89 |
987 |
-47,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.860 |
-12,52 |
1.498 |
-5,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.134 |
-3,79 |
566 |
2,35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.118 |
40,49 |
-367 |
27,08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.971 |
-0,46 |
553 |
5,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
-17,39 |
3 |
0,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.393 |
-28,42 |
243 |
-35,20 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
285.415 |
-4,62 |
22.662 |
1,38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
138.741 |
-13,08 |
9.946 |
-21,29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8.307 |
-2,60 |
660 |
3,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
527.647 |
-4,34 |
41.895 |
1,68 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-19.689 |
-0,28 |
-1.412 |
-9,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11.170 |
-5,56 |
887 |
0,34 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
73.700 |
-2,51 |
5.284 |
-11,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20.182 |
-2,12 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.137.633 |
-9,15 |
90.328 |
-3,43 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9.628 |
-15,66 |
690 |
-23,59 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.010 |
-2,79 |
72 |
-12,20 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11.129 |
-1,20 |
884 |
4,99 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
157 |
-53,41 |
12 |
-50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
786 |
-2,96 |
56 |
-12,50 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89.186 |
-9,73 |
7.081 |
-4,05 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
211.478 |
-11,09 |
16.838 |
-5,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.521 |
-9,12 |
200 |
-3,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
199.473 |
-29,51 |
15.838 |
-25,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1.494 |
-22,71 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
702 |
-5,39 |
56 |
0,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
554.368 |
-7,63 |
44.017 |
-1,82 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
17.717 |
-33,44 |
1.407 |
-29,28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
51 |
-90,69 |
4 |
-90,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.312 |
-52,33 |
104 |
-33,76 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3.233 |
-20,62 |
257 |
-15,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
461.863 |
-17,53 |
36.672 |
-12,35 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
8.463 |
-4,12 |
672 |
1,82 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
50.000 |
-56,52 |
3.970 |
-53,78 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.611 |
-71,71 |
246 |
-75,57 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9.404 |
-32,52 |
747 |
-28,34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3.044 |
-81,02 |
227 |
-81,88 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1.015 |
-21,01 |
81 |
-15,79 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
469.405 |
-1,20 |
37.271 |
5,02 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4.757 |
24,50 |
-324 |
7,64 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
30.200 |
-3,21 |
2.256 |
-7,54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14.257 |
-11,00 |
1.132 |
-5,35 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
155.018 |
-6,93 |
12.308 |
-1,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
84.465 |
-0,62 |
6.707 |
5,62 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.254 |
-20,86 |
154 |
-31,70 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
KBWR - Invesco KBW Regional Banking ETF
|
|
|
|
12.914 |
-4,79 |
926 |
-13,79 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
76.865 |
-0,51 |
6.103 |
5,75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
710.875 |
-0,35 |
56.443 |
5,92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
30.672 |
-3,57 |
2.435 |
2,48 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2.605 |
-46,59 |
178 |
-54,03 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
389.879 |
-4,48 |
26.570 |
-17,55 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
-53,09 |
3 |
-50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.190 |
-97,71 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
412 |
-16,26 |
33 |
-11,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.433 |
33,60 |
-511 |
42,06 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.482 |
-0,22 |
2.579 |
6,09 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
122.288 |
-6,75 |
9.710 |
-0,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
7.908 |
-16,85 |
628 |
-11,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
211 |
-82,55 |
17 |
-76,81 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.495.214 |
-0,01 |
118.720 |
6,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14.418 |
-3,37 |
1.034 |
-12,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66.696 |
-4,34 |
5.296 |
1,67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
-14,42 |
7 |
0,00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.622 |
-46,15 |
179 |
-53,65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88.050 |
-1,68 |
6.991 |
4,51 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
8.809 |
-2,81 |
632 |
-11,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
105.297 |
-1,30 |
8.361 |
4,92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
475 |
-24,48 |
38 |
-19,57 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
405.169 |
-15,42 |
32.170 |
-10,10 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
2.851 |
-1,66 |
226 |
4,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.187 |
-23,32 |
253 |
-18,39 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.043 |
-21,97 |
242 |
-17,18 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9.438 |
-3,32 |
749 |
2,74 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3.786 |
-1,17 |
301 |
4,90 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
149.831 |
-17,09 |
11.897 |
-11,87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.400 |
-7,69 |
191 |
-2,06 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
20.292 |
-0,76 |
1.611 |
5,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.749 |
-6,28 |
536 |
-0,37 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3.218 |
-8,32 |
256 |
-2,67 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.861 |
-13,84 |
386 |
-8,55 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
523.687 |
-1,61 |
41.581 |
4,58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
-37,50 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17.953 |
-2,46 |
1.425 |
3,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.914 |
-7,01 |
311 |
-1,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
82.865 |
-20,63 |
5.941 |
-28,13 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
181.937 |
-22,17 |
14.446 |
-17,28 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
664 |
-39,80 |
50 |
-43,02 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
109.010 |
-0,64 |
9 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
78.717 |
-5,73 |
6.250 |
0,21 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.484 |
-22,02 |
987 |
-32,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
38.613 |
-0,57 |
3.066 |
5,69 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.741 |
-7,59 |
216 |
-5,26 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
31.078 |
-1,08 |
2.322 |
-5,50 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
11.075 |
-10,84 |
879 |
-5,18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
54.812 |
-65,84 |
4.352 |
-52,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.255.855 |
-15,80 |
99.715 |
-10,51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33.541 |
-21,49 |
2.663 |
-16,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.356 |
-16,06 |
1.115 |
-27,57 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
58.425 |
-4,61 |
4.639 |
1,38 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
40.716 |
-16,40 |
3.233 |
-11,16 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
43.337 |
-3,56 |
3.441 |
2,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5.665 |
-31,73 |
450 |
-27,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.881 |
-5,15 |
626 |
0,81 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
820 |
-17,17 |
65 |
-10,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.938 |
-13,58 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.225 |
-5,55 |
494 |
0,41 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.625 |
-2,88 |
403 |
-12,01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
209.022 |
-13,85 |
14.245 |
-25,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
5.722 |
-1,84 |
454 |
4,37 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-33,33 |
0 |
|
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1.632 |
-4,51 |
117 |
-14,07 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
69.328 |
-0,14 |
6 |
0,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
29.673 |
-0,03 |
2.356 |
6,27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.089 |
-19,62 |
166 |
-14,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
196.531 |
-43,12 |
15.605 |
-39,54 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.406 |
-2,66 |
368 |
-15,98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93,33 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
249.735 |
-13,75 |
19.829 |
-8,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.669 |
-0,84 |
2.276 |
5,42 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
366 |
-27,09 |
25 |
-38,46 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1.167.109 |
-0,28 |
92.668 |
5,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
96 |
-15,04 |
8 |
-12,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.250 |
-14,65 |
734 |
-9,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6.436 |
-14,89 |
511 |
-9,40 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-31.954 |
94,32 |
-2.537 |
106,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
88.509 |
-4,23 |
7.028 |
1,80 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.827 |
-3,61 |
1.812 |
2,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
12.623 |
-21,57 |
1.002 |
-16,64 |
|