2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 287 |
−11,44 |
260 |
−10,69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13 401 |
−21,18 |
0 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
21 729 |
−15,55 |
608 |
−14,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22 271 |
−7,76 |
623 |
−6,60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10 527 |
−3,66 |
295 |
−2,65 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5 321 |
−0,84 |
149 |
0,00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
144 628 |
−0,08 |
4 340 |
17,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
227 235 |
−4,08 |
6 358 |
−2,96 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
94 862 |
−3,56 |
2 654 |
−2,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12 391 |
−36,84 |
347 |
−36,16 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
266 868 |
−8,10 |
7 467 |
−7,05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109 712 |
−2,64 |
3 035 |
−5,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 706 |
−3,71 |
142 |
−15,48 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19 083 |
−2,57 |
476 |
−14,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16 273 |
−0,14 |
455 |
1,11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 137 |
−2,97 |
479 |
−1,84 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46 186 |
−5,18 |
1 153 |
−16,70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51 107 |
−3,62 |
1 430 |
−2,52 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
416 868 |
−6,89 |
11 664 |
−5,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
−5,17 |
3 |
0,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 501 |
−10,24 |
658 |
−9,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
226 363 |
−1,05 |
6 094 |
−8,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23 843 |
−0,16 |
667 |
1,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
−11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
100 |
−4,76 |
3 |
−33,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 180 099 |
−11,71 |
33 019 |
−10,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76 609 |
−16,53 |
2 144 |
−15,56 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
177 766 |
−12,58 |
4 437 |
−23,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 788 |
−0,08 |
218 |
0,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
14 446 |
−0,41 |
404 |
0,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 491 |
−0,43 |
405 |
0,75 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1 175 |
−64,12 |
33 |
−64,44 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
421 268 |
−3,56 |
11 787 |
−2,44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 728 655 |
−7,12 |
76 348 |
−6,05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21 400 |
−4,46 |
599 |
−3,39 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
23 592 |
−38,07 |
660 |
−28,80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25 083 |
−2,05 |
702 |
−0,99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 045 |
−14,70 |
1 064 |
−13,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 212 |
−3,35 |
202 |
−2,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 750 |
−0,48 |
217 |
0,47 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 271 |
−3,02 |
115 |
−10,94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 481 |
−9,18 |
293 |
−8,15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 964 |
−3,88 |
107 |
−10,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 388 |
−2,73 |
235 |
−1,68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
−7,34 |
5 |
0,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
56 000 |
−3,11 |
1 567 |
−2,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 589 |
−16,47 |
184 |
−15,60 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 596 |
−5,54 |
185 |
−4,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105 531 |
−20,50 |
2 953 |
−19,59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 593 |
−9,93 |
101 |
−9,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 590 |
−17,70 |
100 |
−16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 218 |
−4,51 |
678 |
−3,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
136 |
−49,82 |
0 |
|
|
2025-04-23 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 136 |
−3,45 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
825 |
−15,73 |
22 |
−21,43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19 647 |
−20,92 |
1 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 891 |
−10,80 |
84 |
−16,00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
403 649 |
−8,66 |
11 294 |
−7,60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 686 |
−3,56 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
96 508 |
−1,75 |
2 598 |
−9,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 475 |
−0,77 |
377 |
0,53 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
240 |
−4,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
91 193 |
−19,99 |
2 552 |
−19,07 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
721 |
−25,82 |
20 |
−23,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 471 |
−9,81 |
41 |
−8,89 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33 281 |
−11,61 |
931 |
−10,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33 686 |
−3,56 |
943 |
−2,48 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 166 |
−5,49 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41 736 |
−7,94 |
1 042 |
−19,11 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25 890 |
−44,02 |
724 |
−43,39 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 068 582 |
−7,48 |
29 899 |
−6,42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 986 |
−11,81 |
84 |
−10,75 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
56 000 |
−3,11 |
1 567 |
−2,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
737 649 |
−2,07 |
20 639 |
−0,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 056 |
−6,18 |
113 |
−5,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
640 362 |
−9,80 |
17 917 |
−8,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48 455 |
−75,20 |
1 356 |
−74,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
−23,08 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61 262 |
−5,09 |
1 529 |
−16,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175 001 |
−4,96 |
4 897 |
−3,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
108 |
−2,70 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
271 319 |
−15,59 |
7 592 |
−14,61 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
160 612 |
−1,66 |
4 324 |
−8,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 790 160 |
−7,87 |
189 989 |
−6,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70 640 |
−15,01 |
1 977 |
−14,01 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
81 706 |
−2,65 |
2 200 |
−9,91 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24 667 |
−18,10 |
664 |
−24,20 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55 638 |
−12,94 |
1 389 |
−23,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22 815 |
−0,01 |
638 |
1,11 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21 422 |
−22,05 |
535 |
−31,54 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
162 732 |
−2,40 |
4 553 |
−1,26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
372 |
−35,08 |
10 |
−33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 809 |
−1,26 |
145 |
−13,77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
−2,94 |
2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
−84,09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 492 |
−3,49 |
461 |
−2,33 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18 145 |
−6,61 |
508 |
−5,59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84 366 |
−0,34 |
2 361 |
0,81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31 272 |
−14,35 |
781 |
−24,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34 929 |
−9,46 |
977 |
−8,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 106 |
−46,41 |
31 |
−47,37 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
502 |
−29,89 |
13 |
−40,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
114 741 |
−6,25 |
3 259 |
−2,19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32 609 |
−5,32 |
878 |
−12,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
263 932 |
−32,43 |
7 385 |
−31,65 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17 107 |
−37,13 |
427 |
−37,44 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
567 209 |
−5,42 |
15 269 |
−12,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 096 509 |
−3,90 |
30 684 |
−2,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 902 |
−0,90 |
193 |
0,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 298 |
−10,93 |
456 |
−9,88 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4 083 |
−16,72 |
110 |
−28,29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 939 |
−5,93 |
250 |
−4,58 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
434 281 |
−10,27 |
12 151 |
−9,23 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32 132 |
−0,60 |
899 |
0,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54 054 |
−16,62 |
1 349 |
−26,72 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 692 |
−4,71 |
72 |
−12,20 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 531 |
−5,67 |
71 |
−5,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13 463 |
−3,17 |
377 |
−2,08 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 640 |
−23,48 |
73 |
−24,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15 387 |
−3,29 |
431 |
−2,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122 835 |
−3,60 |
3 066 |
−15,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 206 |
−10,82 |
229 |
−9,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 517 |
−1,17 |
42 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 788 |
−11,73 |
722 |
−10,77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 932 |
−14,34 |
166 |
−13,61 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
307 763 |
−7,21 |
8 611 |
−6,14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 982 |
−37,61 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74 910 |
−42,53 |
2 096 |
−41,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 772 |
−1,42 |
1 309 |
−0,30 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
56 048 |
−3,05 |
1 568 |
−1,94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
90 628 |
−5,49 |
2 440 |
−12,55 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
36 186 |
−3,21 |
1 012 |
−2,13 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61 647 |
−9,59 |
1 751 |
−5,66 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 054 |
−28,39 |
172 |
−25,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 000 |
−3,47 |
28 |
−3,57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 151 |
−27,23 |
79 |
−27,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 255 780 |
−0,12 |
91 097 |
1,03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41 192 |
−2,60 |
1 153 |
−1,45 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23 381 |
−4,11 |
654 |
−2,97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
703 596 |
−1,34 |
19 687 |
−0,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 718 |
−56,97 |
76 |
−56,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129 100 |
−1,73 |
3 612 |
−0,58 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
178 |
−11,44 |
4 |
−20,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 591 |
−28,48 |
97 |
−34,25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 900 |
−18,70 |
132 |
−25,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401 635 |
−2,31 |
11 238 |
−1,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
78 575 |
−1,29 |
2 199 |
−0,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
759 203 |
−4,03 |
21 243 |
−2,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 494 |
−5,74 |
601 |
−4,60 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
388 767 |
−5,18 |
10 878 |
−4,08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78 914 |
−5,82 |
2 208 |
−4,70 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
833 |
−2,91 |
22 |
−8,33 |
|