2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
220 |
−3,08 |
6 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 010 |
−11,73 |
89 |
−6,32 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 054 |
−48,84 |
150 |
−45,45 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 300 |
−9,25 |
282 |
−19,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 419 |
−8,39 |
38 |
−19,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
281 222 |
−8,95 |
8 349 |
−3,04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
716 |
−5,54 |
21 |
0,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 383 |
−29,80 |
100 |
−25,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104 087 |
−12,39 |
3 090 |
−6,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68 061 |
−1,32 |
1 863 |
−12,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 641 |
−4,48 |
237 |
−14,80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 298 |
−18,67 |
36 |
−28,57 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
175 620 |
−0,60 |
4 896 |
−4,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38 054 |
−1,51 |
1 130 |
4,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48 |
−21,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
190 660 |
−6,17 |
5 661 |
−0,09 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10 862 |
−1,84 |
322 |
4,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 096 |
−14,58 |
33 |
−8,57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8 138 |
−36,81 |
242 |
−32,87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 722 |
−7,14 |
170 |
−1,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114 612 |
−6,68 |
3 403 |
−0,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 609 |
−51,38 |
48 |
−48,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 879 |
−11,24 |
204 |
−5,56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
298 395 |
−0,88 |
8 861 |
5,56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28 358 |
−2,57 |
842 |
3,70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
289 461 |
−4,31 |
7 659 |
−15,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
951 605 |
−0,83 |
28 254 |
5,61 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
28 238 |
−17,27 |
838 |
−11,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 449 |
−4,05 |
548 |
2,05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
177 629 |
−11,64 |
5 274 |
−5,91 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
61 364 |
−15,99 |
1 822 |
−10,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
195 |
−63,89 |
6 |
−66,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13 803 |
−1,83 |
410 |
4,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 921 |
−15,34 |
205 |
−9,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 340 923 |
−5,65 |
39 812 |
0,48 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 545 |
−3,13 |
46 |
2,27 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 660 |
−10,35 |
257 |
−4,46 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28 454 |
−0,35 |
845 |
6,03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
951 |
−28,50 |
26 |
−35,00 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
187 684 |
−2,10 |
4 966 |
−14,05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26 800 |
−3,60 |
796 |
2,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
−6,45 |
1 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
64 |
−3,03 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
374 |
−29,96 |
11 |
−21,43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 144 |
−0,65 |
64 |
5,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 606 |
−41,28 |
466 |
−48,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 000 |
−48,32 |
26 |
−49,02 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
116 290 |
−1,36 |
3 077 |
−13,40 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSRBX - Banking Portfolio
|
|
|
|
134 600 |
−11,39 |
3 684 |
−21,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 987 |
−12,12 |
89 |
−6,38 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 118 |
−8,85 |
122 |
−2,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
25 518 |
−25,90 |
758 |
−21,15 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
132 |
−30,53 |
3 |
−40,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
18 692 |
−1,29 |
555 |
5,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
44 |
−6,38 |
1 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 316 |
−2,57 |
277 |
3,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
372 274 |
−8,42 |
11 053 |
−2,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62 830 |
−2,59 |
1 662 |
−14,46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2 409 |
−3,06 |
66 |
−14,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
196 112 |
−0,86 |
5 823 |
5,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 345 |
−10,97 |
307 |
−5,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 352 |
−39,15 |
159 |
−35,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 806 |
−11,81 |
736 |
−6,12 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
387 462 |
−1,74 |
11 504 |
4,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38 497 |
−27,65 |
1 143 |
−22,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 215 |
−23,01 |
303 |
−17,89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
610 |
−4,24 |
18 |
5,88 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 161 |
−15,65 |
114 |
−25,17 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
121 424 |
−21,07 |
3 605 |
−15,93 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57 967 |
−6,14 |
1 534 |
−17,62 |
|