2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 701 |
−17,41 |
523 |
−21,03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
−11,76 |
1 |
−100,00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
460 000 |
−12,38 |
14 393 |
−16,24 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 339 |
−6,84 |
887 |
−10,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 310 028 |
−4,38 |
103 572 |
−8,59 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10 949 |
−45,27 |
343 |
−47,71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57 712 |
−24,06 |
1 806 |
−27,42 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 515 |
−1,81 |
454 |
−6,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7 062 |
−10,81 |
221 |
−15,06 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34 983 |
−11,00 |
1 095 |
−14,93 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
242 |
−35,29 |
8 |
−36,36 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
220 |
−42,11 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
39 700 |
−39,51 |
1 242 |
−42,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 633 |
−0,17 |
959 |
−4,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29 066 |
−5,97 |
909 |
−10,09 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
31 594 |
−12,06 |
989 |
−15,91 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35 881 |
−10,71 |
1 123 |
−14,68 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
20 477 |
−42,77 |
655 |
−41,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 651 |
−1,39 |
628 |
0,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
869 314 |
−1,19 |
27 201 |
−5,54 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 297 |
−2,59 |
353 |
−6,86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 486 |
−6,00 |
453 |
−10,12 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
33 808 |
−33,84 |
1 058 |
−36,78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
8 158 |
−7,60 |
261 |
−6,14 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
18 851 |
−2,58 |
590 |
−6,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
77 427 |
−19,58 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
464 858 |
−17,79 |
14 545 |
−21,41 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9 584 |
−42,97 |
306 |
−46,69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 396 |
−13,07 |
200 |
−16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 373 |
−22,92 |
231 |
−26,28 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
376 |
−6,93 |
12 |
−15,38 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1 417 528 |
−6,21 |
44 354 |
−10,33 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
124 300 |
−7,45 |
3 889 |
−11,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 442 |
−3,22 |
45 |
−6,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
116 291 |
−11,91 |
3 439 |
−16,49 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
761 454 |
−3,75 |
22 516 |
−8,75 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 500 |
−31,16 |
172 |
−55,32 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 456 |
−9,00 |
46 |
−13,46 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 921 |
−11,23 |
57 |
−16,42 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
10 679 |
−59,27 |
334 |
−61,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8 |
−88,41 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 404 |
−90,61 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
91 995 |
−32,94 |
2 879 |
−35,90 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 441 |
−60,04 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
265 |
−88,18 |
9 |
−89,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 171 |
−3,85 |
350 |
−8,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227 543 |
−14,87 |
6 728 |
−19,29 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
48 100 |
−25,10 |
1 538 |
−23,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28 707 |
−0,35 |
918 |
1,21 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4 353 |
−5,12 |
142 |
−5,96 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
251 655 |
−5,30 |
7 874 |
−9,46 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
21 789 |
−12,67 |
644 |
−17,22 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
23 511 |
−1,72 |
695 |
−6,84 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113 926 |
−11,93 |
3 565 |
−15,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
692 |
−72,15 |
22 |
−74,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
429 780 |
−1,41 |
13 448 |
−5,75 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 482 |
−25,26 |
73 |
−29,13 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 618 |
−3,40 |
52 |
−1,92 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23 100 |
−2,94 |
723 |
−7,20 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 404 761 |
−6,53 |
43 955 |
−10,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
96 297 |
−8,22 |
3 079 |
−6,81 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
281 751 |
−5,26 |
8 816 |
−9,43 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
35 |
−37,50 |
1 |
0,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
188 |
−14,16 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
599 008 |
−0,79 |
18 743 |
−5,16 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20 166 |
−15,73 |
631 |
−45,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
523 |
−31,18 |
15 |
−34,78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 099 |
−20,29 |
163 |
−18,91 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
217 918 |
−17,30 |
6 819 |
−20,94 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48 648 |
−34,96 |
1 522 |
−37,80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−55,56 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 351 |
−3,69 |
217 |
−8,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40 437 |
−18,27 |
1 196 |
−22,55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 061 588 |
−0,68 |
33 217 |
−5,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 733 |
−1,99 |
617 |
−6,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 739 |
−2,29 |
1 944 |
−7,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31 919 |
−14,99 |
999 |
−18,73 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11 450 |
−27,05 |
358 |
−30,21 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 610 |
−83,90 |
53 |
−84,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 919 |
−62,40 |
256 |
−61,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
896 |
−56,84 |
28 |
−58,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 079 |
−2,00 |
34 |
−8,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
−13,79 |
1 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
34 012 |
−0,22 |
1 064 |
−4,57 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
54 305 |
−15,73 |
1 736 |
−14,40 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
200 |
−88,24 |
6 |
−89,09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
713 |
−52,24 |
22 |
−54,17 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
48 758 |
−23,37 |
1 559 |
−22,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 905 |
−5,54 |
216 |
−9,62 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 248 176 |
−0,87 |
39 055 |
−5,23 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 218 770 |
−5,83 |
38 135 |
−9,97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
180 |
−2,70 |
6 |
−16,67 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
55 000 |
−8,33 |
1 721 |
−12,38 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106 501 |
−13,91 |
3 149 |
−18,38 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 874 |
−8,78 |
121 |
−12,95 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33 314 |
−17,67 |
985 |
−21,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 479 |
−12,64 |
234 |
−16,43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
233 |
−29,39 |
7 |
−30,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 376 |
−7,19 |
78 |
−8,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 059 |
−37,09 |
127 |
−39,81 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
102 649 |
−4,50 |
3 282 |
−3,02 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 825 |
−49,50 |
291 |
−52,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
552 488 |
−3,71 |
17 287 |
−7,95 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 477 |
−0,74 |
578 |
−5,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 159 |
−2,69 |
38 |
−5,13 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
279 |
−72,10 |
9 |
−75,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
29 292 |
−51,92 |
1 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27 784 |
−8,53 |
888 |
−7,11 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
633 |
−73,14 |
21 |
−76,47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
334 921 |
−2,81 |
9 904 |
−7,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 538 |
−8,56 |
48 |
−12,73 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28 328 |
−4,22 |
886 |
−8,47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 394 |
−1,97 |
450 |
−6,25 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 650 |
−73,91 |
458 |
−75,07 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 274 |
−38,60 |
509 |
−41,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14 956 |
−2,35 |
468 |
−6,79 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
555 234 |
−0,25 |
17 373 |
−4,64 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 645 |
−2,37 |
51 |
−7,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19 823 |
−53,20 |
620 |
−55,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
139 252 |
−0,71 |
4 357 |
−5,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
865 |
−5,36 |
28 |
−3,57 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
468 265 |
−8,95 |
14 652 |
−12,95 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 185 |
−8,80 |
194 |
−12,67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
879 |
−18,00 |
28 |
−15,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
303 626 |
−13,55 |
8 978 |
−18,03 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
91 430 |
−26,29 |
3 |
−50,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 792 |
−1,26 |
260 |
−6,50 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 810 |
−39,91 |
54 |
−43,01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 101 839 |
−17,34 |
65 767 |
−20,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 778 |
−9,17 |
275 |
−13,29 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
29 398 |
−30,57 |
920 |
−33,65 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49 076 |
−7,92 |
1 451 |
−12,70 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
170 797 |
−4,08 |
5 460 |
−2,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
36 317 |
−2,14 |
1 136 |
−6,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
419 538 |
−8,64 |
12 406 |
−13,39 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 505 000 |
−18,65 |
47 091 |
−22,23 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 261 |
−6,61 |
296 |
−5,13 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
270 388 |
−4,55 |
8 644 |
−3,06 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23 172 |
−11,71 |
685 |
−16,26 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
880 |
−6,68 |
26 |
−10,34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 738 |
−29,83 |
120 |
−28,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 820 508 |
−6,18 |
244 704 |
−10,31 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 277 |
−7,44 |
600 |
−12,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
290 667 |
−5,80 |
9 095 |
−9,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
83 321 |
−7,23 |
2 607 |
−11,30 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
263 615 |
−1,57 |
8 249 |
−5,90 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
51 457 |
−12,89 |
1 645 |
−11,51 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19 164 |
−8,47 |
600 |
−12,55 |
|
2025-08-14 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
101 537 |
−1,36 |
3 177 |
−5,70 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
324 000 |
−68,39 |
10 138 |
−69,79 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
−90,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 349 |
−10,39 |
324 |
−14,32 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
238 368 |
−2,42 |
7 621 |
−0,90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 752 |
−2,14 |
466 |
−7,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45 462 |
−38,80 |
1 423 |
−41,51 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 866 |
−18,69 |
61 |
−18,67 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47 020 |
−14,23 |
1 390 |
−18,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 934 |
−0,36 |
1 750 |
−4,74 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
−56,52 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 040 743 |
−6,84 |
32 565 |
−10,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 847 |
−0,08 |
527 |
−4,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
24 685 |
−31,57 |
772 |
−34,58 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 195 |
−4,81 |
131 |
−9,03 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16 371 |
−25,90 |
484 |
−38,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
240 929 |
−4,18 |
7 702 |
−2,69 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39 791 |
−34,72 |
1 245 |
−37,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 889 581 |
−4,42 |
60 656 |
−5,34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
800 |
−1,84 |
25 |
−3,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
239 188 |
−3,54 |
7 484 |
−7,78 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
186 |
−4,12 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
141 059 |
−15,82 |
4 414 |
−19,53 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
55 000 |
−8,33 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36 317 |
−2,14 |
1 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6 665 |
−0,18 |
209 |
−4,59 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
797 733 |
−2,39 |
24 961 |
−6,68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
212 |
−2,30 |
6 |
0,00 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
390 |
−10,76 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82 912 |
−8,11 |
2 594 |
−12,16 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
72 786 |
−9,39 |
2 382 |
−10,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 530 |
−9,67 |
369 |
−8,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
118 |
−3,28 |
4 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57 386 |
−10,99 |
1 796 |
−14,93 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
24 307 |
−0,54 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 500 |
−4,45 |
360 |
−8,65 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 043 |
−19,64 |
347 |
−22,42 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
20 514 |
−28,20 |
642 |
−31,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 941 824 |
−5,77 |
92 050 |
−9,92 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14 578 |
−3,27 |
456 |
−7,51 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 875 |
−0,07 |
215 |
−4,44 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
376 872 |
−0,51 |
11 144 |
−5,67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
371 |
−32,30 |
12 |
−33,33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 490 |
−1,17 |
172 |
−5,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 010 |
−0,79 |
470 |
−5,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 180 |
−2,23 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65 124 |
−0,40 |
2 038 |
−4,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
46 167 |
−8,67 |
1 445 |
−12,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
286 469 |
−24,35 |
8 964 |
−27,68 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
368 480 |
−4,23 |
11 530 |
−8,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
904 |
−5,83 |
28 |
−9,68 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 051 459 |
−8,15 |
33 |
−13,51 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21 156 |
−8,64 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 358 |
−2,72 |
105 |
−6,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 451 |
−8,24 |
233 |
−12,08 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 140 937 |
−2,01 |
35 700 |
−6,33 |
|