2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
42 648 |
−46,46 |
1 |
−100,00 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
33 351 |
−36,09 |
479 |
−36,77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 444 |
−0,41 |
236 |
−1,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 649 |
−9,15 |
79 |
−10,23 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
153 856 |
−58,61 |
2 208 |
−59,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 274 |
−8,72 |
406 |
−9,60 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25 025 |
−0,29 |
359 |
−1,10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
594 179 |
−31,17 |
8 526 |
−31,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 302 |
−28,48 |
89 |
−31,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 468 |
−7,56 |
21 |
−8,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 522 |
−0,78 |
294 |
−1,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 822 |
−48,22 |
26 |
−48,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 565 |
−66,57 |
66 |
−36,89 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 342 602 |
−3,27 |
19 266 |
−4,20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
42 506 |
−0,65 |
610 |
−1,62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19 340 |
−0,11 |
278 |
−1,07 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33 296 |
−3,00 |
478 |
−4,02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175 495 |
−31,21 |
2 483 |
−34,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
−93,51 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
161 090 |
−5,53 |
2 279 |
−9,49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23 808 |
−2,11 |
342 |
−3,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 577 762 |
−15,73 |
22 641 |
−16,54 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37 871 |
−2,15 |
488 |
−9,98 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
78 276 |
−7,95 |
1 123 |
−8,85 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
16 819 |
−0,97 |
217 |
−8,86 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
334 720 |
−1,29 |
4 803 |
−2,24 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
57 645 |
−12,53 |
742 |
−19,44 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
126 134 |
−3,89 |
1 810 |
−4,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 270 |
−58,76 |
197 |
−59,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 948 121 |
−0,56 |
200 156 |
−1,52 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
459 721 |
−16,21 |
5 921 |
−22,80 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
313 826 |
−19,35 |
4 042 |
−25,68 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
171 615 |
−1,73 |
2 428 |
−5,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25 573 |
−20,42 |
329 |
−26,73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 890 |
−44,61 |
257 |
−45,30 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
171 313 |
−16,27 |
2 458 |
−17,07 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
377 722 |
−14,53 |
4 865 |
−21,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2 084 |
−25,20 |
30 |
−27,50 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13 621 |
−3,84 |
175 |
−11,62 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
68 282 |
−6,53 |
989 |
3,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 951 |
−0,66 |
316 |
−1,25 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
250 605 |
−20,77 |
3 596 |
−21,54 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 419 618 |
−28,37 |
19 936 |
−28,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57 220 |
−5,26 |
810 |
−9,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
186 |
−65,36 |
3 |
−71,43 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
42 070 |
−93,02 |
604 |
−90,03 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27 805 |
−23,88 |
358 |
−29,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 944 |
−0,39 |
559 |
−1,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
909 852 |
−3,82 |
13 056 |
−4,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26 600 |
−7,32 |
382 |
−8,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
125 745 |
−5,52 |
1 804 |
−6,43 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 939 |
−1,14 |
214 |
−1,83 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 484 |
−11,10 |
179 |
−11,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
302 |
−87,82 |
4 |
−88,57 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 850 |
−18,11 |
156 |
−18,85 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
62 063 |
−0,26 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13 871 |
−0,57 |
199 |
−1,49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 783 |
−8,72 |
671 |
−9,57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
17 680 |
−3,16 |
254 |
−4,17 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 102 |
−3,22 |
130 |
−10,34 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37 530 |
−9,05 |
539 |
−9,88 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
30 566 |
−6,63 |
394 |
−14,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 838 833 |
−73,17 |
26 387 |
−73,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61 795 |
−21,93 |
887 |
−22,69 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
39 220 |
−4,13 |
563 |
−5,07 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
542 433 |
−2,54 |
7 784 |
−3,48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
394 927 |
−13,94 |
5 588 |
−13,57 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
11 610 |
−7,69 |
167 |
−8,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
285 553 |
−1,65 |
4 041 |
−5,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
102 452 |
−37,34 |
1 470 |
−37,95 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 293 |
−49,67 |
19 |
−51,35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 414 037 |
−16,94 |
34 641 |
−17,74 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
27 153 |
−1,85 |
390 |
−2,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10 596 |
−8,02 |
157 |
−9,30 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30 555 |
−47,17 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
30 566 |
−2,70 |
439 |
−3,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
79 |
−95,57 |
1 |
−96,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
298 |
−4,18 |
4 |
0,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 749 |
−3,10 |
67 |
−6,94 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 866 |
−50,80 |
170 |
−51,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
686 498 |
−26,43 |
9 851 |
−27,14 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 468 |
−15,73 |
21 |
−20,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
648 677 |
−11,72 |
9 309 |
−12,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
869 |
−52,23 |
12 |
−53,85 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
589 292 |
−25,52 |
8 456 |
−26,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 894 |
−19,20 |
199 |
−20,08 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 020 578 |
−3,86 |
72 045 |
−4,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
163 900 |
−1,44 |
2 352 |
−2,41 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48 406 |
−37,39 |
695 |
−38,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 519 |
−45,01 |
151 |
−45,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 203 900 |
−1,40 |
17 276 |
−2,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20 424 |
−5,41 |
293 |
−6,09 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
112 041 |
−28,81 |
1 585 |
−21,81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 295 477 |
−1,47 |
18 590 |
−2,42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
106 252 |
−5,56 |
1 369 |
−12,98 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
316 |
−11,24 |
4 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 367 |
−1,46 |
50 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
27 115 |
−42,90 |
389 |
−43,46 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2 316 674 |
−19,70 |
29 839 |
−26,02 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
7 083 |
−19,00 |
102 |
−19,84 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
881 |
−29,86 |
11 |
−35,29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
260 |
−10,65 |
4 |
−25,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 316 362 |
−0,53 |
18 890 |
−1,49 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
370 800 |
−6,39 |
5 373 |
3,39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
340 |
−8,11 |
5 |
−20,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
343 802 |
−3,25 |
4 428 |
−10,85 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
798 209 |
−7,22 |
11 454 |
−8,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 855 |
−12,80 |
228 |
−13,69 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
82 095 |
−5,22 |
1 057 |
−12,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
61 528 |
−1,24 |
792 |
−8,97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 462 |
−3,05 |
21 |
−9,09 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 715 |
−93,99 |
53 |
−94,30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 777 |
−8,52 |
126 |
−16,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
88 399 |
−38,75 |
1 269 |
−39,36 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
853 241 |
−66,92 |
10 990 |
−69,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16 654 |
−10,70 |
239 |
−11,85 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
88 473 |
−6,99 |
1 252 |
−10,90 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11 736 |
−60,87 |
168 |
−61,29 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
54 007 |
−0,59 |
775 |
−1,52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36 580 |
−22,69 |
471 |
−28,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
97 779 |
−26,62 |
1 259 |
−32,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79 334 |
−1,24 |
1 138 |
−2,15 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
759 300 |
−1,51 |
10 896 |
−2,46 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 152 |
−25,92 |
16 |
−27,27 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 700 |
−28,95 |
39 |
−20,41 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
30 344 |
−0,66 |
435 |
−1,58 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 839 |
−0,16 |
26 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24 342 |
−13,38 |
349 |
−14,25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 099 503 |
−1,86 |
30 128 |
−2,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
61 920 |
−0,26 |
889 |
−1,22 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24 663 |
−0,88 |
354 |
−1,94 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 446 |
−5,41 |
190 |
−9,09 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
184 510 |
−2,40 |
2 648 |
−3,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 998 830 |
−0,76 |
28 687 |
−1,73 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 604 |
−6,91 |
95 |
−7,84 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
42 105 |
−10,91 |
596 |
−14,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 400 |
−80,57 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
106 820 |
−10,82 |
1 376 |
−17,86 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
445 097 |
−0,96 |
6 574 |
−2,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
35 043 |
−0,11 |
503 |
−1,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
38 |
−30,91 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
402 810 |
−1,80 |
5 700 |
−5,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82 002 |
−36,69 |
1 177 |
−37,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208 712 |
−4,78 |
2 995 |
−5,67 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16 500 |
−77,76 |
237 |
−68,28 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
196 120 |
−2,73 |
2 814 |
−3,66 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 693 |
−2,14 |
426 |
−2,96 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
493 419 |
−4,41 |
7 081 |
−5,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 034 |
−6,08 |
273 |
−6,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
605 240 |
−0,59 |
8 685 |
−1,54 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
52 772 |
−21,27 |
757 |
−22,04 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
54 981 |
−30,72 |
789 |
−31,42 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
19 182 |
−13,11 |
271 |
−16,87 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 739 |
−11,43 |
97 |
−12,73 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 |
−16,39 |
1 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
165 182 |
−17,88 |
2 370 |
−18,67 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39 300 |
−1,26 |
564 |
−2,26 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 809 |
−62,44 |
241 |
−62,81 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
703 |
−65,96 |
10 |
−95,17 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
69 834 |
−44,03 |
1 002 |
−44,55 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
43 870 |
−25,94 |
636 |
−18,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
−2,31 |
2 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
764 251 |
−3,48 |
10 967 |
−4,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 010 |
−26,44 |
142 |
−32,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24 060 |
−0,58 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15 733 |
−52,28 |
226 |
−52,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
670 321 |
−14,90 |
9 619 |
−15,72 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
718 382 |
−1,40 |
10 309 |
−2,36 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
27 017 |
−6,18 |
391 |
3,71 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
88 171 |
−3,80 |
1 265 |
−4,74 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
−11,58 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 737 |
−13,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 127 354 |
−6,79 |
30 528 |
−7,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
142 737 |
−3,38 |
2 048 |
−4,30 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
565 212 |
−18,10 |
8 111 |
−18,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 468 |
−1,26 |
251 |
−9,09 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
248 193 |
−3,62 |
3 512 |
−7,68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 489 445 |
−1,04 |
50 074 |
−1,99 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
1 325 390 |
−6,22 |
19 576 |
−7,41 |
|
2025-05-15 |
13F |
Saba Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 650 |
−29,30 |
95 |
−30,15 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
38 070 |
−17,71 |
546 |
−18,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 943 |
−9,53 |
42 |
−10,64 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 939 |
−6,28 |
25 |
−14,29 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 307 |
−21,80 |
91 |
−14,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
155 386 |
−21,87 |
2 199 |
−25,16 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
159 019 |
−25,74 |
2 282 |
−26,47 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333 222 |
−13,21 |
4 292 |
−20,05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 184 |
−97,11 |
31 |
−97,17 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 599 |
−18,72 |
122 |
−22,44 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
465 968 |
−25,94 |
6 593 |
−29,05 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
148 543 |
−1,40 |
2 132 |
−2,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
455 717 |
−22,26 |
6 540 |
−23,01 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
74 504 |
−15,66 |
1 054 |
−19,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 385 |
−26,81 |
148 |
−27,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
42 049 |
−6,29 |
603 |
−7,23 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 815 |
−22,17 |
55 |
−23,94 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
270 230 |
−1,10 |
3 824 |
−5,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 818 |
−12,11 |
155 |
−12,92 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
11 462 |
−0,71 |
164 |
−1,80 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
11 462 |
−0,71 |
164 |
−1,80 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22 761 |
−11,02 |
327 |
−11,89 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
5 555 |
−40,81 |
80 |
−34,96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
142 |
−93,27 |
2 |
−93,33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
772 893 |
−22,16 |
11 091 |
−22,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 905 |
−11,41 |
156 |
−12,36 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
654 |
−7,63 |
9 |
−10,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
31 299 |
−66,38 |
443 |
−67,85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
52 305 |
−15,22 |
751 |
−16,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
86 600 |
−24,76 |
1 243 |
−25,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
149 045 |
−37,50 |
2 139 |
−38,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
563 711 |
−5,10 |
8 089 |
−6,02 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
491 400 |
−7,31 |
7 052 |
−8,21 |
|