2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 500 |
−58,33 |
64 |
−65,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
294 743 |
−52,57 |
7 940 |
−54,17 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
328 108 |
−10,79 |
8 839 |
−13,80 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 093 |
−5,47 |
83 |
−8,79 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
373 809 |
−6,45 |
10 070 |
−9,61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10 785 |
−11,00 |
291 |
−13,95 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
70 417 |
−0,35 |
1 897 |
−3,71 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23 046 |
−3,61 |
621 |
−6,91 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
718 |
−0,83 |
19 |
−5,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
139 |
−3,47 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
171 812 |
−16,20 |
4 414 |
−31,07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
3 610 |
−89,71 |
93 |
−88,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409 353 |
−1,05 |
11 028 |
−4,40 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 316 |
−5,12 |
35 |
2,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
−1,26 |
97 |
−19,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
460 574 |
−25,46 |
11 818 |
−38,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
21 941 |
−8,04 |
563 |
−23,82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 100 |
−10,40 |
337 |
−26,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 805 |
−1,26 |
49 |
−4,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26 782 |
−13,15 |
688 |
−28,56 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 465 |
−23,43 |
120 |
−25,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
29 700 |
−37,04 |
800 |
−39,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65 629 |
−23,24 |
1 768 |
−25,81 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24 983 |
−19,78 |
642 |
−34,05 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
−64,79 |
1 |
−75,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85 863 |
−18,24 |
2 313 |
−20,98 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8 550 |
−31,87 |
230 |
−34,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140 683 |
−3,29 |
3 790 |
−6,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 770 |
−24,51 |
263 |
−26,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 441 |
−0,14 |
308 |
−3,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 942 |
−11,71 |
322 |
−14,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 905 |
−19,84 |
75 |
−33,93 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
225 067 |
−2,04 |
6 063 |
−5,34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 106 |
−10,69 |
138 |
−13,84 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11 499 |
−56,88 |
359 |
−55,18 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5 658 |
−90,17 |
145 |
−88,75 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
75 128 |
−2,18 |
2 024 |
−5,51 |
|
2025-06-26 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
35 000 |
−46,15 |
899 |
−55,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
268 953 |
−7,08 |
7 246 |
−10,21 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
90 954 |
−1,51 |
2 820 |
−14,91 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
117 682 |
−3,37 |
3 170 |
−6,63 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
38 677 |
−19,23 |
1 042 |
−22,02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 488 |
−44,83 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 380 |
−2,55 |
420 |
−19,39 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
91 757 |
−27,53 |
2 357 |
−40,39 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
62 202 |
−14,05 |
1 676 |
−16,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 452 |
−14,13 |
147 |
−17,51 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
77 907 |
−55,56 |
2 099 |
−57,07 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31 353 |
−11,10 |
845 |
−14,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63 197 |
−9,12 |
1 703 |
−12,18 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
141 986 |
−2,47 |
3 825 |
−5,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27 452 |
−68,58 |
740 |
−69,65 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
127 023 |
−12,56 |
3 263 |
−28,06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 907 |
−9,10 |
51 |
−12,07 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
79 690 |
−1,81 |
2 045 |
−18,73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
−42,11 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
68 528 |
−3,34 |
1 846 |
−6,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83 197 |
−12,17 |
2 137 |
−27,76 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 029 |
−2,93 |
129 |
−19,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 400 |
−0,54 |
496 |
−3,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 142 |
−0,32 |
701 |
−9,68 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
289 583 |
−20,45 |
7 801 |
−23,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68 138 |
−59,80 |
1 836 |
−61,16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82 800 |
−31,46 |
2 231 |
−33,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 864 |
−1,70 |
104 |
−4,59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
428 369 |
−1,61 |
11 540 |
−4,92 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 055 934 |
−2,25 |
163 147 |
−5,55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 771 352 |
−4,17 |
47 720 |
−7,40 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
406 |
−21,32 |
10 |
−37,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 929 |
−1,79 |
127 |
−19,23 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
283 308 |
−25,91 |
7 632 |
−28,41 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26 469 |
−15,88 |
713 |
−18,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 893 |
−19,77 |
78 |
−23,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
283 |
−36,40 |
8 |
−41,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
71 622 |
−3,24 |
1 929 |
−6,50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19 310 |
−15,02 |
495 |
−29,69 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
859 |
−34,83 |
23 |
−36,11 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
8 718 |
−4,25 |
243 |
−12,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79 202 |
−1,49 |
2 134 |
−4,82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
74 824 |
−5,58 |
1 920 |
−21,86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
555 179 |
−2,43 |
14 263 |
−19,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 132 |
−64,67 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
27 900 |
−6,69 |
717 |
−23,26 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
150 |
−52,83 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
65 849 |
−2,76 |
1 690 |
−19,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 964 |
−8,87 |
102 |
−24,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 662 |
−2,67 |
772 |
−5,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29 825 |
−26,16 |
803 |
−28,69 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
18 401 |
−13,81 |
473 |
−29,13 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 831 |
−25,63 |
49 |
−27,94 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16 823 |
−97,22 |
453 |
−97,28 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
25 179 |
−7,90 |
646 |
−23,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 261 |
−384,65 |
34 |
−375,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
26 443 |
−0,45 |
712 |
−3,78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
5 000 |
−88,89 |
135 |
−89,31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
186 282 |
−2,26 |
4 780 |
−19,11 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
682 |
−15,49 |
18 |
−32,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 852 |
−7,49 |
589 |
−10,64 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 893 |
−4,89 |
240 |
−8,08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 782 |
−2,56 |
344 |
−5,75 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 203 |
−4,47 |
57 |
−21,13 |
|
2025-04-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
−91,86 |
4 |
−94,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 034 |
−23,18 |
136 |
−25,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213 462 |
−0,13 |
5 477 |
−17,34 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 382 |
−25,66 |
64 |
−28,09 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
4 202 |
−57,39 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
87 450 |
−0,51 |
2 247 |
−18,18 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6 995 |
−15,65 |
179 |
−30,35 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
552 250 |
−19,48 |
14 878 |
−22,20 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
28 889 |
−6,68 |
778 |
−9,85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
260 044 |
−24,19 |
7 006 |
−26,74 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
93 814 |
−19,73 |
2 527 |
−22,44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18 400 |
−87,35 |
473 |
−85,51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
304 |
−9,79 |
8 |
−11,11 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
146 |
−12,05 |
4 |
−40,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20 011 |
−10,63 |
539 |
−13,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 357 |
−57,81 |
252 |
−59,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2 177 |
−13,23 |
59 |
−15,94 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15 419 |
−3,42 |
415 |
−6,74 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
288 308 |
−8,11 |
7 407 |
−24,41 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 125 |
−12,87 |
434 |
−15,73 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5 852 |
−51,15 |
158 |
−52,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 632 |
−1,92 |
313 |
−5,15 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 008 |
−56,89 |
156 |
−55,30 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31 424 |
−1,29 |
847 |
−4,62 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
327 |
−8,91 |
9 |
−20,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
332 766 |
−3,91 |
8 965 |
−7,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 643 |
−16,70 |
960 |
−19,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
23 |
−96,17 |
1 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38 132 |
−5,27 |
980 |
−22,12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 757 |
−5,54 |
128 |
−8,57 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
132 785 |
−1,61 |
3 407 |
−18,55 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
213 514 |
−2,10 |
5 485 |
−19,47 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
538 485 |
−2,94 |
14 507 |
−6,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 005 839 |
−4,30 |
27 097 |
−7,52 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 878 |
−50,83 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 281 |
−0,75 |
250 |
−3,85 |
|
2025-05-14 |
13F |
Polaris Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8 400 |
−97,95 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 553 |
−4,23 |
365 |
−7,36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 464 |
−0,12 |
497 |
−3,50 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 349 036 |
−3,16 |
63 283 |
−6,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16 570 |
−33,35 |
446 |
−35,64 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18 087 |
−0,73 |
487 |
−3,94 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
45 600 |
−26,69 |
1 171 |
−39,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73 087 |
−5,69 |
1 875 |
−21,94 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
24 961 |
−4,16 |
672 |
−7,44 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
34 325 |
−43,08 |
882 |
−53,21 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 910 |
−15,46 |
78 |
−17,89 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
240 186 |
−0,71 |
6 696 |
−9,94 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 883 |
−0,03 |
643 |
−3,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
617 518 |
−1,18 |
16 636 |
−4,51 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|