2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30 107 |
−17,07 |
4 343 |
−5,46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
−97,73 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 388 |
−3,74 |
1 498 |
9,74 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
259 |
−35,57 |
37 |
−26,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8 109 |
−20,57 |
1 047 |
−23,59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6 466 |
−3,68 |
933 |
9,78 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10 555 |
−5,04 |
1 362 |
−8,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
−8,33 |
1 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3 313 |
−6,89 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
22 |
−12,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
11 786 |
−0,62 |
1 700 |
13,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 413 |
−60,47 |
925 |
−54,92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 842 |
−4,39 |
843 |
9,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 485 |
−75,98 |
1 |
−100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
1 246 |
−66,26 |
161 |
−67,68 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
2 156 |
−6,34 |
301 |
−1,32 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
11 074 |
−0,66 |
1 597 |
13,26 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
24 619 |
−3,99 |
3 551 |
9,46 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
43 282 |
−2,59 |
6 243 |
11,07 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
7 855 |
−4,66 |
1 133 |
8,73 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 512 |
−5,56 |
218 |
7,92 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 681 |
−4,54 |
234 |
0,86 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
30 980 |
−13,58 |
4 469 |
−1,48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 870 |
−1,88 |
414 |
11,62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
462 |
−18,23 |
58 |
−12,12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 488 |
−11,00 |
213 |
0,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
−74,00 |
4 |
−75,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
3 409 |
−1,50 |
492 |
12,36 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 008 902 |
−2,72 |
145 534 |
10,91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
33 741 |
−3,02 |
4 703 |
2,33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
57 965 |
−2,94 |
7 481 |
−6,65 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
170 |
−10,53 |
25 |
0,00 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
660 534 |
−2,47 |
92 078 |
2,91 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
647 210 |
−3,61 |
93 360 |
9,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13 242 |
−7,52 |
1 709 |
−11,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 000 |
−16,67 |
288 |
−4,95 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7 686 |
−1,28 |
1 109 |
12,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
356 |
−43,67 |
51 |
−35,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
57 157 |
−0,73 |
8 245 |
13,18 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
188 |
−16,07 |
26 |
−10,34 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12 322 |
−9,17 |
1 590 |
−12,64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
72 670 |
−6,69 |
10 483 |
6,38 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
7 879 |
−8,90 |
1 137 |
3,84 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 873 |
−25,87 |
2 867 |
−15,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
110 |
−30,38 |
14 |
−33,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 721 |
−59,40 |
2 268 |
−53,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75 758 |
−8,48 |
10 928 |
4,34 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
52 750 |
−10,86 |
7 353 |
−5,95 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8 331 |
−17,32 |
1 202 |
−7,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 548 |
−61,29 |
1 522 |
−55,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 933 |
−7,94 |
1 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26 400 |
−41,59 |
3 808 |
−33,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11 844 |
−32,25 |
1 708 |
−22,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
793 |
−28,43 |
111 |
−24,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
−21,43 |
2 |
0,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
5 643 |
−40,95 |
787 |
−37,72 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 594 |
−2,19 |
374 |
11,64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 636 |
−0,55 |
236 |
12,98 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6 496 |
−0,88 |
838 |
−4,66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
251 |
−84,84 |
33 |
−78,71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 |
−52,94 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 976 |
−7,42 |
862 |
5,64 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2 540 |
−8,10 |
366 |
4,87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 612 |
−5,47 |
521 |
7,87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
183 |
−3,17 |
26 |
4,17 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
1 763 |
−7,70 |
246 |
−2,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
49 |
−28,99 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
20 800 |
−1,42 |
3 000 |
12,40 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
−65,00 |
1 |
−50,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8 359 |
−5,77 |
1 206 |
7,40 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
5 000 |
−20,00 |
645 |
−23,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 605 |
−2,59 |
520 |
11,11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 910 |
−1,55 |
276 |
12,24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 080 |
−18,67 |
151 |
−14,29 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
117 |
−36,41 |
17 |
−27,27 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
16 581 |
−1,04 |
2 392 |
12,84 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
16 000 |
−25,23 |
2 308 |
−14,74 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
230 |
−8,00 |
33 |
−15,38 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26 656 |
−24,22 |
3 845 |
−13,60 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
58 186 |
−1,16 |
8 393 |
12,69 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
15 777 |
−4,18 |
2 276 |
9,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 232 |
−12,65 |
466 |
−0,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5 274 |
−55,70 |
761 |
−49,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 639 |
−13,02 |
1 246 |
−0,80 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
2 003 |
−14,37 |
279 |
−9,71 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
44 950 |
−6,12 |
6 484 |
7,05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 100 |
−5,33 |
1 024 |
8,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
364 |
−15,35 |
53 |
−3,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
853 |
−7,08 |
123 |
6,03 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
314 735 |
−1,13 |
45 401 |
12,73 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
30 559 |
−2,68 |
4 408 |
10,98 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
36 666 |
−1,57 |
5 111 |
3,86 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 066 |
−50,22 |
298 |
−43,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
124 |
−98,16 |
18 |
−98,09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
147 864 |
−2,48 |
21 329 |
11,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
155 314 |
−3,93 |
22 404 |
9,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48 035 |
−15,81 |
6 199 |
−19,03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 566 |
−4,57 |
1 091 |
8,77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
11 289 |
−5,05 |
1 574 |
0,19 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 139 |
−2,89 |
716 |
2,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 871 |
−10,30 |
1 424 |
2,23 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
97 |
−11,82 |
12 |
−7,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 459 |
−2,76 |
499 |
10,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5 498 |
−37,22 |
793 |
−28,36 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
18 595 |
−2,90 |
2 682 |
10,73 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
5 881 |
−7,55 |
820 |
−2,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 502 |
−5,65 |
217 |
7,46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94 042 |
−1,51 |
13 566 |
12,29 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
53 594 |
−6,73 |
7 731 |
6,34 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8 092 |
−18,01 |
1 086 |
−8,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 081 |
−0,68 |
444 |
13,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
362 |
−20,96 |
52 |
−10,34 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 123 |
−54,11 |
1 749 |
−47,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 902 |
−8,25 |
274 |
4,58 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
10 620 |
−25,10 |
1 480 |
−20,98 |
|
2025-09-11 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
18 851 |
−18,07 |
2 573 |
−13,34 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
56 763 |
−6,69 |
8 188 |
6,39 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
33 308 |
−10,76 |
4 805 |
1,74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
7 312 |
−13,19 |
944 |
−16,55 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 621 |
−5,48 |
505 |
−0,40 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
1 769 |
−16,60 |
255 |
−4,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
−2,56 |
5 |
25,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
316 |
−1,25 |
41 |
−4,76 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
1 874 |
−17,63 |
242 |
−20,98 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
156 |
−36,33 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5 308 |
−20,49 |
740 |
−16,21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 772 |
−0,75 |
400 |
13,03 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
45 000 |
−10,00 |
6 491 |
2,61 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
265 463 |
−2,01 |
38 293 |
11,73 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
30 |
−6,25 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
41 |
−99,89 |
6 |
−99,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4 079 |
−0,05 |
588 |
13,95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 675 |
−7,55 |
530 |
5,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 407 |
−11,12 |
203 |
1,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
48 191 |
−10,28 |
6 952 |
2,30 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
55 000 |
−0,90 |
7 934 |
12,99 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9 083 |
−0,03 |
1 172 |
−3,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31 996 |
−0,87 |
4 615 |
13,03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
230 |
−59,79 |
30 |
−61,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10 066 |
−1,06 |
1 452 |
12,82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
539 |
−3,06 |
70 |
−6,76 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 426 |
−6,43 |
783 |
6,68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
92 372 |
−1,46 |
13 325 |
12,35 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22 220 |
−4,39 |
2 868 |
−8,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
56 486 |
−63,37 |
8 148 |
−58,23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 562 |
−1,70 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60 118 |
−19,14 |
7 759 |
−22,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3 956 |
−833,95 |
571 |
−1 263,27 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48 710 |
−0,82 |
7 026 |
13,07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13 204 |
−2,95 |
1 841 |
2,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
266 398 |
−4,97 |
38 428 |
8,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 097 |
−0,29 |
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
52 214 |
−21,75 |
7 532 |
−10,79 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 806 |
−11,59 |
391 |
−6,68 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
101 295 |
−16,38 |
14 612 |
−4,66 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1 396 |
−11,81 |
201 |
0,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 807 270 |
−1,86 |
260 699 |
11,90 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
12 133 |
−1,38 |
1 691 |
4,06 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 267 |
−10,47 |
287 |
−4,35 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
20 712 |
−5,35 |
2 887 |
−0,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182 835 |
−0,39 |
26 374 |
13,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40 495 |
−16,61 |
5 841 |
−4,92 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
701 |
−0,71 |
89 |
6,02 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
85 |
−6,59 |
12 |
9,09 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 704 |
−0,35 |
216 |
6,44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
49 712 |
−1,70 |
6 290 |
5,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 707 |
−4,54 |
656 |
0,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46 858 |
−16,59 |
6 759 |
−4,90 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6 565 |
−40,83 |
947 |
−32,50 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
371 |
−7,94 |
54 |
6,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 066 |
−84,49 |
−154 |
−82,39 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
74 254 |
−2,57 |
10 711 |
11,09 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
5 739 |
−52,96 |
828 |
−29,38 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
237 024 |
−21,40 |
34 |
−10,53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
118 422 |
−0,70 |
17 082 |
13,21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
5 399 |
−20,13 |
779 |
−26,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
51 667 |
−0,77 |
7 202 |
4,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
55 000 |
−0,90 |
7 934 |
12,99 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
6 951 |
−71,03 |
1 003 |
−66,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
823 |
−31,59 |
115 |
−27,85 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
317 |
−8,12 |
41 |
−13,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 274 |
−3,78 |
164 |
−7,34 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
200 |
−3,38 |
29 |
7,69 |
|