2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 815 089 |
−14,54 |
19 295 |
−17,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
136 410 |
−38,66 |
943 |
−72,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108 300 |
−27,02 |
1 151 |
−29,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24 999 |
−1,87 |
266 |
−5,69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
55 558 |
−73,40 |
591 |
−74,44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
640 |
−19,70 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222 734 |
−15,70 |
2 368 |
−18,91 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 289 |
−1,59 |
88 |
−5,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 206 |
−15,77 |
289 |
−18,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39 432 |
−12,07 |
419 |
−15,35 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
62 800 |
−12,53 |
668 |
−15,89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 341 |
−0,72 |
131 |
−4,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200 391 |
−40,17 |
2 130 |
−42,43 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 697 |
−0,93 |
18 |
0,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33 318 |
−10,90 |
520 |
−20,40 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24 609 |
−2,24 |
262 |
−6,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 764 884 |
−7,22 |
40 021 |
−10,75 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
−3,09 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
502 446 |
−52,09 |
5 552 |
−69,09 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
652 212 |
−3,12 |
6 933 |
−6,79 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
145 037 |
−60,64 |
1 002 |
−82,57 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 487 |
−12,35 |
143 |
−15,88 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
325 385 |
−53,24 |
3 596 |
−69,84 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
241 714 |
−6,06 |
1 670 |
−58,40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 097 285 |
−0,49 |
11 664 |
−4,27 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49 702 |
−6,61 |
343 |
−58,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 429 311 |
−39,73 |
22 297 |
−56,25 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
294 211 |
−1,64 |
2 033 |
−56,45 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
57 875 |
−3,18 |
640 |
−37,54 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
229 |
−33,82 |
2 |
−33,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 287 |
−18,73 |
37 |
−39,34 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
26 301 |
−95,20 |
280 |
−95,39 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
7 126 |
−13,62 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
161 334 |
−2,05 |
1 115 |
−56,64 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16 113 |
−13,02 |
171 |
−16,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
247 600 |
−7,07 |
2 632 |
−10,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 956 |
−86,63 |
42 |
−87,12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 448 |
−0,78 |
132 |
−4,35 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106 101 |
−2,35 |
733 |
−56,76 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
650 718 |
−2,12 |
6 917 |
−5,84 |
|
2025-04-28 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
385 742 |
−11,24 |
4 100 |
−14,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 789 |
−8,10 |
62 |
−11,59 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 920 |
−10,26 |
137 |
−13,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
88 852 |
−48,55 |
944 |
−50,52 |
|
2025-05-27 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 221 |
−25,18 |
13 |
−33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
413 |
−59,27 |
4 |
−63,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
12 400 |
−15,36 |
132 |
−18,63 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
467 |
−80,50 |
5 |
−84,62 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 032 |
−7,69 |
43 |
−12,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
47 253 |
−15,44 |
502 |
−18,64 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
80 800 |
−3,81 |
859 |
−7,54 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 687 |
−5,54 |
50 |
−9,26 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 700 |
−56,28 |
92 |
−57,99 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
27 235 |
−45,20 |
188 |
−75,74 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
57 |
−62,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
291 723 |
−3,13 |
3 101 |
−6,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64 083 |
−7,11 |
681 |
−10,63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 180 |
−39,26 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
794 806 |
−6,81 |
8 449 |
−10,36 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
171 236 |
−25,95 |
1 820 |
−28,77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61 276 |
−59,27 |
651 |
−60,83 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 175 |
−1,40 |
34 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 958 |
−24,91 |
48 |
−66,67 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
135 |
−31,82 |
1 |
−66,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45 442 |
−2,83 |
483 |
−6,40 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
373 368 |
−4,49 |
3 969 |
−8,13 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
72 689 |
−16,62 |
1 134 |
−25,46 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
88 600 |
−5,24 |
979 |
−38,85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
21 456 |
−57,34 |
228 |
−58,92 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54 393 |
−55,69 |
376 |
−80,41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
−70,83 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55 712 |
−8,19 |
592 |
−11,64 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 604 |
−0,86 |
135 |
−56,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 445 |
−54,18 |
93 |
−79,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
640 768 |
−5,46 |
6 811 |
−9,05 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 808 |
−3,70 |
137 |
−28,65 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
187 |
−50,79 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
−35,56 |
1 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113 591 |
−11,01 |
785 |
−60,62 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28 453 |
−4,38 |
247 |
−29,31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
402 905 |
−4,30 |
2 784 |
−57,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
239 074 |
−15,36 |
2 541 |
−18,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
550 |
−99,88 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
378 030 |
−2,43 |
2 612 |
−56,78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
114 |
−92,55 |
1 |
−93,75 |
|
2025-05-27 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
25 863 |
−8,67 |
275 |
−12,18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 354 |
−6,79 |
195 |
−10,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 427 |
−4,72 |
38 |
−57,95 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
704 |
−5,25 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 394 |
−8,20 |
249 |
−11,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
140 039 |
−5,41 |
1 489 |
−8,99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
−98,08 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
38 183 |
−0,38 |
447 |
−41,18 |
|
2025-05-15 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
97 |
−3,96 |
1 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76 085 |
−16,97 |
809 |
−20,16 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
22 912 |
−12,67 |
244 |
−15,92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
822 |
−89,30 |
9 |
−90,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204 984 |
−2,54 |
1 777 |
−27,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48 275 |
−59,03 |
513 |
−60,60 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
235 433 |
−0,03 |
2 041 |
−25,97 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
287 135 |
−45,99 |
3 052 |
−48,04 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
92 410 |
−3,34 |
982 |
−7,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 922 |
−0,47 |
307 |
−4,36 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
−7,10 |
2 |
0,00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
598 751 |
−12,82 |
6 365 |
−16,14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44 344 |
−9,45 |
471 |
−12,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
156 945 |
−15,32 |
1 668 |
−18,55 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
440 |
−29,71 |
3 |
−66,67 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12 767 |
−5,14 |
141 |
−38,70 |
|
2025-05-22 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
694 317 |
−23,17 |
6 020 |
−43,12 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−1,26 |
37 |
−57,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
−3,33 |
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 918 |
−67,38 |
116 |
−68,56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 311 |
−1,40 |
375 |
−5,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 746 |
−8,31 |
33 |
−60,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35 142 |
−32,88 |
374 |
−35,47 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
13 915 |
−72,18 |
163 |
−83,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
157 908 |
−7,43 |
1 679 |
−10,93 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 029 |
−5,58 |
287 |
−9,18 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12 425 |
−72,35 |
132 |
−73,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
47 |
−73,14 |
4 |
50,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
154 550 |
−7,97 |
1 643 |
−11,48 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
9 833 |
−3,88 |
68 |
−57,86 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76 628 |
−81,86 |
1 |
−100,00 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
32 804 |
−11,97 |
227 |
−46,70 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20 085 |
−27,34 |
139 |
−67,98 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23 602 |
−3,91 |
251 |
−7,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16 005 |
−45,13 |
170 |
−47,20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 782 |
−21,35 |
189 |
−24,10 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
101 439 |
−1,20 |
1 078 |
−4,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
42 |
−92,03 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
305 012 |
−5,78 |
3 242 |
−9,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 723 |
−34,47 |
53 |
−71,04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 625 |
−29,66 |
166 |
−32,24 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 724 |
−24,63 |
61 |
−27,71 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78 264 |
−28,37 |
1 |
−100,00 |
|
2025-04-21 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
162 610 |
−11,97 |
1 729 |
−15,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
413 |
−58,37 |
4 |
−60,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
152 941 |
−17,84 |
1 626 |
−21,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 784 986 |
−2,24 |
18 975 |
−5,96 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45 638 |
−5,11 |
396 |
−29,84 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
951 106 |
−9,68 |
10 |
−9,09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1 649 733 |
−4,89 |
14 303 |
−29,58 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 514 |
−5,57 |
505 |
−9,17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 414 |
−8,49 |
143 |
−11,80 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
314 287 |
−13,77 |
3 341 |
−17,06 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
9 586 |
−22,46 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
731 |
−2,79 |
6 |
−25,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
30 050 |
−30,23 |
345 |
−27,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
51 321 |
−34,59 |
546 |
−37,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19 055 |
−38,11 |
203 |
−40,12 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 152 701 |
−20,26 |
33 513 |
−23,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75 853 |
−35,06 |
524 |
−71,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 033 786 |
−8,66 |
10 989 |
−12,13 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 004 890 |
−1,73 |
10 684 |
−5,48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 173 |
−53,51 |
44 |
−55,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 789 |
−40,57 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 410 |
−94,47 |
270 |
−94,68 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
210 |
−4,11 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 141 |
−28,48 |
27 |
−47,06 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48 995 |
−52,32 |
339 |
−78,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
83 147 |
−25,67 |
884 |
−28,56 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
438 052 |
−16,94 |
4 656 |
−20,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
69 681 |
−84,96 |
741 |
−85,54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 267 |
−2,12 |
67 |
−5,71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
151 260 |
−32,69 |
1 608 |
−35,28 |
|
2025-05-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
89 738 |
−1,51 |
1 051 |
−41,86 |
|
2025-05-01 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
33 374 |
−14,85 |
355 |
−18,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
39 500 |
−12,42 |
420 |
−15,86 |
|