2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,545 |
-3.56 |
61 |
7.14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,728,309 |
-2.26 |
155,433 |
18.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
307,983 |
-0.07 |
12,840 |
20.93 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
196,764 |
-1.39 |
8,203 |
19.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
655,000 |
-1.21 |
27,307 |
19.55 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
216,726 |
-6.62 |
9,035 |
13.01 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
61,400 |
-13.52 |
2,560 |
4.66 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,666 |
-28.53 |
65 |
-20.73 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
490 |
-99.03 |
17 |
-99.13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,817 |
-9.00 |
243 |
10.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
141,470 |
-6.94 |
5,898 |
12.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38,139 |
-52.89 |
1,590 |
-42.97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83,674 |
-1.41 |
3 |
50.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
39,696 |
-16.01 |
1,560 |
-7.26 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
349,300 |
-0.20 |
14,562 |
20.78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21,355 |
-0.85 |
774 |
2.93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,843 |
-17.30 |
619 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,611 |
-21.12 |
442 |
-4.54 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
78,970 |
-3.66 |
3,292 |
16.61 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
22,700 |
-7.35 |
946 |
12.09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
17,440 |
-12.00 |
632 |
-8.68 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
220 |
-18.82 |
9 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,254 |
-8.54 |
344 |
10.97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59,971 |
-5.11 |
2,500 |
14.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
357,353 |
-3.09 |
14,898 |
17.28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79,147 |
-1.72 |
3,300 |
18.93 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
396 |
-15.92 |
16 |
-6.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
109,043 |
-9.88 |
3,951 |
-6.46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18,667 |
-8.13 |
778 |
11.30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4,811 |
-76.01 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,960 |
-10.87 |
123 |
7.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,944 |
-42.24 |
915 |
-30.12 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28,910 |
-25.42 |
1,047 |
-22.62 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
209,074 |
-6.79 |
7,575 |
-3.27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,719 |
-46.57 |
363 |
-35.41 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
269 |
-88.24 |
11 |
-85.53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,004 |
-5.52 |
167 |
14.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
966 |
-5.85 |
40 |
14.29 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
292,050 |
-2.86 |
12,176 |
17.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,699 |
-30.23 |
406 |
-15.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50,776 |
-59.24 |
2,117 |
-50.69 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35,457 |
-63.42 |
1,480 |
-55.71 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15,962 |
-53.49 |
665 |
-54.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,345 |
-6.21 |
306 |
13.75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46,467 |
-1.25 |
1,826 |
9.02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,055 |
-24.74 |
159 |
-16.75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
84,909 |
-6.00 |
3,076 |
-2.44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,613 |
-2.07 |
859 |
18.48 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,655 |
-3.63 |
96 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,634 |
-9.67 |
610 |
9.32 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,228 |
-13.03 |
552 |
-9.82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,938 |
-8.53 |
1,012 |
-5.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38 |
-62.75 |
2 |
-66.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
221 |
-54.05 |
9 |
-43.75 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
57,200 |
-8.48 |
2,385 |
10.73 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
183,992 |
-1.30 |
7,671 |
19.45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
47,205 |
-54.42 |
1,626 |
-53.26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
766 |
-56.08 |
32 |
-48.33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,141 |
-2.42 |
339 |
18.12 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22,147 |
-5.23 |
802 |
-1.60 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,029 |
-64.06 |
168 |
-56.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
237,694 |
-1.03 |
9,909 |
19.76 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77,230 |
-1.09 |
3,034 |
9.22 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,537 |
-7.14 |
189 |
12.50 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21,408 |
-10.93 |
841 |
-1.64 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113,353 |
-0.18 |
4,726 |
20.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
25,123 |
-1.72 |
910 |
2.02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17,928 |
-0.36 |
747 |
20.68 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11,839 |
-41.07 |
465 |
-34.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,631 |
-84.97 |
443 |
-81.81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
-78.95 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,924 |
-0.82 |
247 |
20.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,161 |
-6.65 |
1 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
61,400 |
-13.52 |
2,560 |
4.66 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,362,031 |
-3.32 |
56,783 |
17.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,535 |
-41.02 |
1,190 |
-28.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
559 |
-27.68 |
23 |
-11.54 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,786 |
-9.87 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,764 |
-0.13 |
324 |
20.97 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
402 |
-6.94 |
17 |
14.29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
200,582 |
-4.49 |
8,362 |
15.59 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
16,425 |
-83.21 |
685 |
-79.71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
-83.56 |
1 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
-2.44 |
3 |
50.00 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
130,502 |
-1.68 |
5,441 |
18.99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37,563 |
-13.41 |
1,361 |
-10.17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
-80.77 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,244,287 |
-1.44 |
51,874 |
19.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,503 |
-58.12 |
730 |
-49.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
833 |
-16.87 |
33 |
-8.57 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,212 |
-49.23 |
480 |
-43.98 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,793 |
-6.76 |
75 |
12.12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,606 |
-7.31 |
317 |
12.41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
558,881 |
-1.67 |
23,300 |
18.99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,139 |
-5.59 |
595 |
4.21 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1.26 |
6 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,435 |
-6.66 |
135 |
3.08 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
-9.47 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,775 |
-5.13 |
70 |
4.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,852 |
-7.49 |
77 |
13.24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
124,145 |
-11.48 |
5,176 |
7.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,893 |
-0.31 |
395 |
3.41 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
-81.25 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
624 |
-0.95 |
26 |
23.81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
737,964 |
-4.99 |
28,995 |
4.91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
190,903 |
-10.52 |
7,959 |
8.29 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,557 |
-9.88 |
148 |
9.63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,274 |
-18.76 |
89 |
-10.10 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43,458 |
-5.53 |
1,707 |
4.34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
24,250 |
-67.07 |
1,011 |
-60.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47,516 |
-48.73 |
1,981 |
-37.97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
130,102 |
-6.37 |
5,424 |
13.29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,371 |
-2.72 |
376 |
0.81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
574,400 |
-1.41 |
23,947 |
19.31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108,892 |
-15.11 |
4,540 |
2.74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
32,000 |
-1.25 |
1,334 |
19.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39,200 |
-1.51 |
1,634 |
19.18 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19,514 |
-2.13 |
814 |
18.51 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,931 |
-7.29 |
179 |
-3.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
808,857 |
-1.35 |
33,722 |
19.38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109,042 |
-0.19 |
4,284 |
10.24 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
233,700 |
-0.47 |
9,743 |
20.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
-29.82 |
8 |
-27.27 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
568,547 |
-5.78 |
23,703 |
14.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
820 |
-7.87 |
34 |
13.33 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132,945 |
-17.79 |
4,817 |
-14.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,478,985 |
-0.09 |
103,349 |
20.91 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
326 |
-2.98 |
11 |
-26.67 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12,926 |
-32.88 |
539 |
-18.85 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17,121 |
-7.39 |
714 |
12.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,600 |
-64.10 |
233 |
-74.17 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8,055 |
-0.62 |
336 |
20.07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
-3.26 |
15 |
7.14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11,587 |
-0.25 |
483 |
20.75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29,885 |
-20.35 |
1,083 |
-17.34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
749 |
-5.67 |
31 |
14.81 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,428,016 |
-1.98 |
59,536 |
18.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,001 |
-33.79 |
550 |
-26.86 |
|