2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
354 |
−11,50 |
4 |
−20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 839 |
−9,65 |
108 |
−22,86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87 900 |
−1,90 |
1 076 |
−16,21 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
146 050 |
−4,51 |
2 |
−50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 972 |
−0,75 |
147 |
−15,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 212 |
−6,50 |
76 |
−20,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266 572 |
−23,97 |
3 263 |
−35,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 209 |
−26,93 |
0 |
|
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
1 024 927 |
−9,68 |
12 545 |
−22,85 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
132 |
−5,04 |
2 |
−50,00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 103 |
−5,56 |
89 |
−21,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
698 349 |
−3,87 |
8 548 |
−17,89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102 099 |
−20,46 |
1 250 |
−32,08 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14 080 |
−92,70 |
172 |
−93,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 126 263 |
−4,56 |
13 785 |
−18,48 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161 467 |
−7,08 |
2 026 |
−32,29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
129 475 |
−11,44 |
1 585 |
−24,39 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21 030 |
−0,60 |
264 |
−27,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 628 |
−93,02 |
20 |
−94,30 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
438 013 |
−6,36 |
5 361 |
−20,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 464 896 |
−16,52 |
54 650 |
−28,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28 606 |
−0,77 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
30 |
−29,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
−1,87 |
1 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17 989 |
−5,97 |
220 |
−19,71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
342 508 |
−51,53 |
4 192 |
−58,60 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
23 220 |
−5,81 |
284 |
−19,55 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
21 118 |
−4,86 |
258 |
−18,87 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
50 220 |
−0,87 |
615 |
−13,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
307 |
−10,76 |
4 |
−25,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 597 |
−14,54 |
258 |
−37,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
249 349 |
−0,06 |
3 134 |
−16,54 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
333 362 |
−3,50 |
4 080 |
−17,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
−12,00 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 139 |
−38,71 |
26 |
−48,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 045 |
−15,99 |
184 |
−28,12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29 547 |
−2,57 |
362 |
−16,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
48 504 |
−0,45 |
594 |
−15,04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87 588 |
−5,53 |
1 101 |
−21,15 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 299 |
−1,40 |
212 |
−15,94 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30 947 |
−10,67 |
388 |
−34,90 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
148 |
−1,99 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 881 |
−2,56 |
268 |
−16,82 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 285 |
−3,35 |
41 |
−19,61 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 592 |
−4,14 |
32 |
−18,42 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
102 975 |
−9,83 |
1 292 |
−34,28 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6 204 |
−11,12 |
76 |
−25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
133 |
−14,19 |
2 |
−50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 546 |
−8,94 |
300 |
−22,28 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
772 |
−3,02 |
10 |
−18,18 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
176 993 |
−7,04 |
2 221 |
−32,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11 794 |
−75,57 |
144 |
−79,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
392 |
−68,21 |
5 |
−76,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 490 |
−56,12 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44 636 |
−5,23 |
560 |
−30,95 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 808 835 |
−6,33 |
22 140 |
−19,99 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
64 674 |
−6,04 |
792 |
−19,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
137 537 |
−0,16 |
1 683 |
−14,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 639 |
−7,43 |
45 |
−21,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
294 009 |
−0,05 |
3 599 |
−14,64 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12 894 |
−13,86 |
162 |
−37,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26 299 |
−78,80 |
322 |
−81,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16 626 |
−32,25 |
286 |
−37,55 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13 986 |
−5,39 |
171 |
−18,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22 929 |
−97,80 |
281 |
−98,13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
387 729 |
−5,47 |
4 746 |
−19,26 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
34 700 |
−32,36 |
425 |
−42,31 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
798 |
−15,64 |
10 |
−28,57 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
92 998 |
−2,25 |
1 169 |
−18,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 578 064 |
−0,67 |
31 556 |
−15,15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 400 |
−11,11 |
176 |
−24,14 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
24 630 |
−17,78 |
353 |
−47,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4 774 |
−3,07 |
60 |
−18,92 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
36 262 |
−65,19 |
455 |
−74,64 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
5 116 |
−7,69 |
63 |
−21,52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34 805 |
−1,80 |
426 |
−15,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28 703 |
−43,95 |
351 |
−52,11 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 301 |
−36,52 |
79 |
−53,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 533 |
−2,85 |
190 |
−17,03 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
4 310 |
−40,71 |
54 |
−69,66 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
174 |
−10,31 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
53 447 |
−12,79 |
654 |
−25,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
−16,67 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 875 |
−64,03 |
133 |
−69,28 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
40 400 |
−92,59 |
579 |
−93,34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
117 488 |
−12,62 |
1 438 |
−25,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 777 |
−37,25 |
524 |
−46,41 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
118 346 |
−7,58 |
1 449 |
−21,09 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
173 |
−10,82 |
2 |
−33,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 031 |
−1,30 |
257 |
−15,74 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
25 |
−99,60 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3 463 |
−5,79 |
42 |
−19,23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 764 |
−5,54 |
107 |
−18,94 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
392 364 |
−4,48 |
4 803 |
−18,42 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 074 049 |
−0,23 |
13 147 |
−14,80 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
464 |
−29,80 |
6 |
−54,55 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
20 553 |
−1,27 |
252 |
−15,77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 968 |
−13,69 |
188 |
−27,69 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
17 |
−39,29 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 829 314 |
−0,98 |
83 591 |
−15,42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
145 102 |
−1,09 |
1 824 |
−17,40 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
902 |
−64,71 |
11 |
−69,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
156 |
−4,88 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 754 540 |
−2,99 |
33 716 |
−17,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102 988 |
−23,10 |
1 261 |
−34,34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 528 |
−18,75 |
57 |
−32,53 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25 |
−16,67 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−98,63 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 287 |
−17,87 |
236 |
−29,76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
70 277 |
−14,05 |
860 |
−26,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 842 |
−14,37 |
84 |
−27,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 028 |
−6,27 |
123 |
−20,26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 088 |
−5,38 |
378 |
−20,92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
154 |
−54,44 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20 107 |
−2,15 |
252 |
−28,61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 289 |
−4,39 |
66 |
−30,53 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1 441 |
−6,91 |
18 |
−22,73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
7 277 |
−92,18 |
104 |
−92,97 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
263 923 |
−8,28 |
3 230 |
−21,66 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
490 108 |
−2,99 |
5 999 |
−17,14 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
48 151 |
−5,96 |
605 |
−21,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 700 |
−18,94 |
131 |
−31,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64 213 |
−2,12 |
786 |
−16,49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 627 |
−6,66 |
44 |
−20,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
50 775 |
−1,02 |
638 |
−17,36 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
336 |
−40,21 |
4 |
−50,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16 992 |
−3,65 |
208 |
−17,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 988 |
−10,53 |
73 |
−23,16 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
154 919 |
−1,57 |
1 947 |
−17,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
536 906 |
−50,71 |
6 572 |
−57,90 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 065 |
−39,85 |
25 |
−48,98 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
90 009 |
−1,72 |
1 130 |
−28,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 122 |
−13,58 |
161 |
−26,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66 330 |
−8,16 |
812 |
−21,57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 899 |
−72,99 |
142 |
−75,81 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
984 |
−17,17 |
12 |
−29,41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 317 |
−28,53 |
42 |
−40,58 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
648 976 |
−2,05 |
8 145 |
−28,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
228 |
−1,30 |
3 |
−33,33 |
|
2025-05-14 |
13F |
RGM Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
217 344 |
−60,32 |
2 660 |
−66,11 |
|
2025-04-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
17 675 |
−2,19 |
266 |
−23,12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 113 |
−49,92 |
197 |
−57,27 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1 257 824 |
−2,19 |
15 396 |
−16,46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 917 522 |
−0,61 |
23 470 |
−15,11 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 429 |
−19,54 |
17 |
−32,00 |
|