2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 048 |
−35,39 |
1 300 |
−24,56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
48 748 |
−0,74 |
5 669 |
10,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 200 |
−8,57 |
376 |
6,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
221 379 |
−2,09 |
26 049 |
14,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
47 |
−4,08 |
6 |
25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 235 |
−4,68 |
381 |
11,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11 146 |
−1,02 |
1 311 |
15,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44 520 |
−1,11 |
5 238 |
15,48 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 382 |
−1,50 |
151 |
6,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
4 124 |
−24,95 |
485 |
−12,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 920 |
−0,71 |
344 |
15,88 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 229 |
−7,09 |
615 |
8,66 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
888 |
−1,11 |
97 |
6,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17 628 |
−0,98 |
2 074 |
15,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1 410 |
−3,56 |
166 |
12,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 840 |
−2,65 |
216 |
13,68 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
20 676 |
−4,55 |
2 433 |
11,46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 598 |
−3,21 |
1 482 |
13,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
967 |
−18,74 |
112 |
−9,68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 941 |
−3,44 |
1 287 |
12,80 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8 303 |
−19,72 |
977 |
−6,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
328 |
−13,00 |
39 |
2,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 645 |
−16,01 |
312 |
−1,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 864 |
−16,52 |
808 |
−2,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4 271 |
−4,37 |
502 |
11,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14 146 |
−56,98 |
1 664 |
−49,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−18,18 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 988 |
−21,27 |
234 |
−8,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10 671 |
−8,58 |
1 255 |
6,81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
743 |
−6,78 |
86 |
3,61 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−58,33 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
708 |
−28,63 |
82 |
−20,39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 839 |
−8,10 |
216 |
7,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 883 |
−10,25 |
222 |
4,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
32 |
−8,57 |
4 |
0,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 267 |
−7,13 |
248 |
0,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 766 |
−50,27 |
561 |
−41,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 263 |
−15,53 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 294 |
−45,08 |
505 |
−35,83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
164 |
−2,96 |
19 |
11,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 320 |
−2,80 |
154 |
7,75 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
244 |
−82,60 |
29 |
−73,33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2 070 |
−13,75 |
244 |
0,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 151 |
−43,08 |
135 |
−33,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
68 111 |
−23,36 |
8 013 |
−10,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 030 |
−12,61 |
592 |
2,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21 403 |
−17,29 |
2 518 |
−3,38 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
12 948 |
−0,93 |
1 523 |
15,73 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
9 932 |
−15,79 |
1 168 |
−1,68 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
99 |
−29,79 |
11 |
−28,57 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9 210 |
−44,38 |
1 084 |
−35,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 068 |
−3,78 |
117 |
3,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 299 |
−5,55 |
270 |
10,20 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
229 052 |
−11,88 |
26 948 |
2,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
669 282 |
−4,80 |
78 741 |
11,18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
330 |
−85,12 |
39 |
−77,11 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6 236 |
−12,18 |
734 |
2,52 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 568 |
−67,16 |
773 |
−61,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 882 |
−8,53 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 853 |
−6,15 |
1 294 |
1,33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
42 476 |
−2,26 |
4 940 |
8,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
52 |
−90,86 |
6 |
−85,71 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 400 |
−16,67 |
699 |
−10,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
613 |
−42,50 |
72 |
−32,71 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
−4,35 |
3 |
0,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 723 |
−16,90 |
438 |
−2,88 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15 497 |
−2,93 |
1 802 |
7,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18 117 |
−1,63 |
2 131 |
14,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
13 522 |
−73,96 |
1 591 |
−59,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 338 |
−55,51 |
393 |
−48,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 434 |
−4,95 |
748 |
5,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
710 |
−15,38 |
84 |
−1,19 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
45 225 |
−37,90 |
5 299 |
−26,76 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 807 |
−22,61 |
197 |
−16,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 714 |
−4,70 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 009 |
−22,92 |
119 |
20,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10 216 |
−9,17 |
1 202 |
6,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 171 |
−6,69 |
138 |
8,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
4 920 |
−19,96 |
579 |
−6,62 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
139 780 |
−2,57 |
16 445 |
13,79 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 762 |
−1,54 |
1 031 |
14,96 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
51 172 |
−5,82 |
5 951 |
4,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 272 |
−19,24 |
150 |
−5,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
21 |
−4,55 |
2 |
0,00 |
|