2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 055 |
−5,44 |
172 |
−21,82 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
502 743 |
−1,43 |
7 250 |
−11,06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
133 485 |
−5,43 |
2 118 |
0,86 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
26 530 |
−15,93 |
421 |
−10,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17 139 |
−47,25 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 589 |
−23,45 |
44 |
−4,35 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7 495 |
−8,94 |
111 |
−20,71 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
875 926 |
−4,76 |
12 990 |
−17,31 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3 481 206 |
−2,08 |
51 626 |
−14,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 300 |
−30,14 |
227 |
−39,57 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23 476 |
−1,79 |
348 |
−14,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12 836 |
−18,08 |
190 |
−28,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
72 617 |
−2,81 |
1 079 |
−15,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
69 996 |
−4,61 |
1 009 |
−13,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
698 522 |
−0,55 |
10 359 |
−13,65 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
53 804 |
−16,35 |
798 |
−27,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 676 135 |
−4,67 |
39 687 |
−17,23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 410 976 |
−0,86 |
95 084 |
−13,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
591 201 |
−56,72 |
8 768 |
−62,42 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64 774 |
−3,67 |
961 |
−16,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 789 |
−3,09 |
26 |
−13,79 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
85 625 |
−0,06 |
1 270 |
−13,26 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 514 |
−68,68 |
22 |
−73,17 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29 142 |
−15,76 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
60 069 |
−74,12 |
953 |
−72,40 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
430 083 |
−6,99 |
6 378 |
−19,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
875 |
−48,53 |
13 |
−58,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 743 519 |
−0,08 |
174 156 |
−13,24 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
357 340 |
−1,70 |
5 153 |
−11,31 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
365 |
−2,93 |
5 |
−16,67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
198 311 |
−0,10 |
3 |
−33,33 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
73 884 |
−13,64 |
1 096 |
−25,05 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
154 829 |
−28,81 |
2 233 |
−35,32 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
308 |
−51,03 |
5 |
−60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 069 |
−7,39 |
268 |
−19,82 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
20 743 |
−15,24 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33 462 |
−7,14 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25 385 |
−62,30 |
376 |
−67,30 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
657 |
−10,25 |
10 |
12,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
55 828 |
−10,17 |
828 |
−22,05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
480 945 |
−19,66 |
7 633 |
−14,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 613 |
−31,42 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
78 131 |
−0,15 |
1 159 |
−13,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54 400 |
−61,39 |
807 |
−66,50 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
244 966 |
−21,45 |
3 633 |
−31,81 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
109 352 |
−6,51 |
1 577 |
−15,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
94 568 |
−1,96 |
1 402 |
−14,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
530 878 |
−3,43 |
7 873 |
−16,16 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 233 |
−89,00 |
147 |
−88,31 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
50 523 |
−10,14 |
729 |
−18,93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8 280 |
−6,68 |
123 |
−19,21 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
349 430 |
−31,61 |
5 182 |
−40,61 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
85 745 |
−4,71 |
1 361 |
1,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15 654 |
−48,42 |
232 |
−55,21 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
43 494 |
−30,37 |
645 |
−39,49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
211 033 |
−10,41 |
3 349 |
−4,45 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
172 334 |
−4,73 |
2 735 |
1,60 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1 473 |
−1,73 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
13 098 |
−14,58 |
194 |
−25,67 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
815 |
−11,03 |
12 |
−20,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
187 300 |
−24,23 |
2 778 |
−34,23 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
231 003 |
−28,77 |
3 666 |
−24,02 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
20 385 |
−16,34 |
302 |
−27,40 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 827 |
−10,84 |
620 |
−22,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 343 093 |
−14,02 |
19 918 |
−25,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
−92,50 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 251 369 |
−14,67 |
18 558 |
−25,91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23 984 |
−0,83 |
356 |
−14,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24 958 |
−19,12 |
370 |
−29,79 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 090 |
−54,77 |
17 |
−58,54 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
17 861 |
−19,98 |
265 |
−30,71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 816 |
−87,53 |
264 |
−89,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 100 |
−6,06 |
46 |
−19,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 374 |
−3,19 |
196 |
3,16 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
35 |
−30,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
37 162 |
−2,06 |
590 |
4,43 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 447 |
−0,76 |
407 |
−13,77 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
957 694 |
−2,73 |
14 203 |
−15,55 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 283 |
−43,24 |
197 |
−50,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109 261 |
−41,17 |
1 620 |
−48,93 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15 195 |
−3,59 |
225 |
−16,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
65 138 |
−28,66 |
966 |
−38,10 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 879 259 |
−5,00 |
27 099 |
−14,28 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
69 862 |
−19,64 |
1 007 |
−27,50 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
25 |
−59,68 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 660 |
−8,32 |
232 |
−20,27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 899 |
−2,82 |
43 |
−16,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
95 |
−99,90 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
233 047 |
−68,46 |
3 456 |
−72,61 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
200 000 |
−61,17 |
2 966 |
−66,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102 658 |
−7,49 |
1 522 |
−19,68 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91 062 |
−0,13 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
−11,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21 131 |
−55,03 |
313 |
−60,97 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 484 |
−31,65 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 215 286 |
−0,05 |
62 513 |
−13,21 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
253 125 |
−11,14 |
3 754 |
−22,86 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
170 277 |
−21,25 |
2 525 |
−31,63 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
86 030 |
−74,45 |
1 276 |
−56,13 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
220 847 |
−40,90 |
3 275 |
−48,68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
445 112 |
−5,85 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
338 148 |
−2,66 |
5 015 |
−15,49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 135 |
−8,98 |
121 |
−21,05 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 540 |
−6,63 |
171 |
−18,96 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
121 |
−9,02 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17 402 |
−58,69 |
251 |
−62,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 192 253 |
−1,35 |
17 681 |
−14,35 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 586 |
−14,69 |
24 |
−25,81 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30 105 |
−19,58 |
446 |
−30,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98 186 |
−0,03 |
1 558 |
6,64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 584 029 |
−1,91 |
38 321 |
−14,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 937 087 |
−4,17 |
28 727 |
−16,80 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 759 |
−0,57 |
30 |
30,43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 160 |
−7,70 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3 296 |
−26,20 |
56 |
−8,20 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
34 044 |
−26,60 |
505 |
−36,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
710 210 |
−29,56 |
10 532 |
−38,84 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 355 210 |
−9,46 |
21 507 |
−3,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
15 973 |
−5,70 |
237 |
−18,34 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
898 818 |
−1,40 |
13 329 |
−14,39 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
453 |
−27,75 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
35 452 |
−72,09 |
526 |
−75,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 152 |
−13,69 |
210 |
−25,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19 058 |
−5,06 |
302 |
1,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
376 |
−1,31 |
6 |
−16,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
700 741 |
−1,85 |
10 392 |
−14,79 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
200 000 |
−61,17 |
2 966 |
−66,28 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
67 853 |
−15,66 |
978 |
−23,89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
995 |
−3,02 |
14 |
−12,50 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
297 463 |
−6,08 |
4 411 |
−18,45 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 633 157 |
−0,83 |
24 220 |
−13,90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 018 |
−3,30 |
356 |
−16,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 219 |
−11,62 |
507 |
−23,30 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
201 361 |
−5,71 |
2 904 |
−14,92 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 650 305 |
−3,44 |
24 474 |
−16,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
231 127 |
−21,13 |
3 428 |
−31,53 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7 237 |
−79,96 |
116 |
−78,14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
11 893 |
−11,42 |
176 |
−23,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 292 |
−1,36 |
306 |
5,15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 004 |
−15,62 |
148 |
−26,73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16 759 |
−23,93 |
249 |
−34,04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 543 |
−4,17 |
542 |
−16,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128 080 |
−11,88 |
1 899 |
−23,49 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
61 273 |
−83,48 |
972 |
−76,22 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
366 |
−1,61 |
6 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 545 |
−5,91 |
40 |
0,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6 093 |
−4,11 |
88 |
−13,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
52 131 |
−5,98 |
773 |
−18,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13 561 |
−11,86 |
201 |
−23,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34 375 |
−23,21 |
510 |
−33,38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
832 709 |
−13,70 |
12 008 |
−22,13 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
62 094 |
−4,43 |
985 |
1,97 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16 804 |
−3,06 |
242 |
−12,64 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
−22,22 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17 340 |
−40,79 |
257 |
−48,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 419 |
−9,36 |
125 |
−21,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
34 078 |
−3,00 |
505 |
−15,83 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
20 715 |
−28,68 |
299 |
−35,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54 544 |
−4,37 |
809 |
−17,04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
49 917 |
−0,46 |
720 |
−10,24 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
222 434 |
−11,00 |
3 299 |
−22,73 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34 354 |
−1,68 |
509 |
−14,60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
690 945 |
−50,10 |
10 247 |
−56,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 520 |
−18,71 |
152 |
−26,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 605 |
−5,55 |
187 |
−18,06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
549 |
−67,80 |
8 |
−72,41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58 876 |
−14,23 |
849 |
−22,63 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29 000 |
−43,47 |
430 |
−50,91 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
94 012 |
−13,09 |
1 394 |
−24,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
954 965 |
−2,11 |
14 162 |
−15,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
21 500 |
−4,30 |
319 |
−16,97 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 468 |
−1,47 |
170 |
−14,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
599 110 |
−3,31 |
8 885 |
−16,05 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 171 751 |
−80,36 |
18 596 |
−79,05 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 474 |
−3,10 |
180 |
−12,68 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
31 722 |
−22,79 |
470 |
−32,95 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169 018 |
−17,23 |
2 507 |
−28,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
247 610 |
−8,32 |
3 930 |
−2,22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
102 618 |
−5,40 |
1 629 |
0,87 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
72 545 |
−7,06 |
1 046 |
−16,12 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
875 982 |
−3,28 |
13 902 |
3,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 176 |
−16,66 |
463 |
−10,96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 298 395 |
−3,52 |
93 405 |
−16,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17 248 |
−12,98 |
256 |
−24,56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
46 930 |
−24,04 |
696 |
−34,12 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
171 166 |
−22,90 |
2 468 |
−30,42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 362 |
−39,32 |
94 |
−47,49 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13 669 |
−11,16 |
203 |
−22,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61 130 |
−7,99 |
907 |
−20,11 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 915 |
−17,65 |
162 |
−28,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21 447 |
−8,28 |
318 |
−20,30 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 079 |
−29,80 |
17 |
−22,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
27 963 |
−21,85 |
415 |
−32,08 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 892 |
−6,54 |
710 |
−18,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
49 300 |
−1,00 |
731 |
−14,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
26 530 |
−2,70 |
393 |
−15,48 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 300 |
−32,81 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
894 |
−19,60 |
13 |
−27,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
135 207 |
−10,56 |
2 005 |
−22,32 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70 358 |
−14,94 |
1 117 |
−9,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 200 423 |
−19,19 |
17 802 |
−29,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 089 |
−1,97 |
31 |
−16,67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
474 034 |
−17,50 |
7 030 |
−28,38 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
54 850 |
−41,18 |
791 |
−46,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 709 |
−28,49 |
111 |
−35,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 847 |
−4,59 |
57 |
−16,18 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
579 014 |
−15,89 |
8 587 |
−26,97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
428 596 |
−18,61 |
6 802 |
−13,20 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 834 |
−15,87 |
26 |
−23,53 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14 472 |
−70,79 |
209 |
−73,70 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
13 071 |
−26,71 |
194 |
−36,51 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
304 842 |
−1,29 |
4 521 |
−14,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
123 762 |
−4,79 |
1 964 |
1,55 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30 175 |
−0,33 |
0 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
2 036 226 |
−10,14 |
30 197 |
−21,98 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40 995 |
−4,58 |
608 |
−17,19 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
170 |
−11,46 |
3 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 |
−48,10 |
1 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
92 234 |
−2,11 |
1 330 |
−11,63 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
138 246 |
−40,59 |
2 050 |
−48,41 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
39 227 |
−0,44 |
582 |
−13,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44 218 |
−12,85 |
638 |
−21,36 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
46 210 |
−5,95 |
685 |
−18,36 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 701 |
−86,91 |
27 |
−86,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
216 407 |
−0,07 |
3 209 |
−13,22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
100 117 |
−1,84 |
1 485 |
−14,81 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 593 |
−13,84 |
52 |
−22,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11 600 |
−76,33 |
172 |
−79,43 |
|