2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
87 582 |
−45,19 |
5 174 |
−46,56 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
45 291 |
−3,75 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
45 071 |
−1,28 |
2 483 |
1,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 951 |
−1,72 |
383 |
0,79 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
832 |
−39,09 |
45 |
−42,86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9 374 |
−19,52 |
517 |
−17,44 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
4 058 |
−40,49 |
224 |
−39,07 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
9 081 |
−9,13 |
500 |
−6,89 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 371 |
−17,31 |
406 |
−15,24 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 721 |
−82,87 |
481 |
−82,46 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 900 |
−5,20 |
986 |
−2,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 446 |
−23,17 |
245 |
−25,15 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31 109 |
−15,66 |
1 647 |
−24,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
373 |
−30,93 |
19 |
−40,62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
325 103 |
−2,78 |
17 913 |
−0,32 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 248 |
−5,87 |
1 284 |
−15,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 348 |
−3,21 |
226 |
−15,67 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 641 |
−95,37 |
201 |
−95,27 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
98 |
−78,41 |
5 |
−79,17 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
40 742 |
−5,07 |
2 245 |
−2,69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5 891 |
−5,47 |
331 |
−0,90 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
229 |
−2,55 |
12 |
−7,69 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 765 |
−13,61 |
106 |
−1,87 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
16 648 |
−0,22 |
917 |
2,34 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
39 900 |
−4,20 |
2 198 |
−1,79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10 306 |
−32,53 |
568 |
−30,85 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 329 |
−41,84 |
706 |
−47,89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
670 |
−2,76 |
37 |
−2,70 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
613 019 |
−7,63 |
33 777 |
−5,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
43 027 |
−1,87 |
2 371 |
38,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−25,00 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8 293 |
−2,08 |
457 |
0,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 415 504 |
−11,96 |
133 094 |
−9,74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40 185 |
−0,35 |
2 214 |
2,17 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 340 |
−44,67 |
74 |
−43,85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 088 |
−44,07 |
721 |
−42,64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 658 762 |
−10,26 |
91 398 |
−7,99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
−89,66 |
9 |
166,67 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1 738 |
−46,32 |
96 |
−45,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 516 |
−6,02 |
1 075 |
−3,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 679 |
−0,89 |
148 |
1,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 518 |
−0,07 |
304 |
2,70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 106 |
−1,26 |
474 |
−14,16 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
113 |
−87,78 |
6 |
−90,74 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
58 297 |
−2,03 |
3 212 |
0,47 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
139 763 |
−1,29 |
7 701 |
1,20 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 377 |
−3,96 |
682 |
−1,59 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 928 |
−2,07 |
2 200 |
0,46 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62 879 |
−0,34 |
3 465 |
2,18 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
190 184 |
−1,60 |
10 479 |
0,90 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4 792 |
−0,70 |
264 |
1,93 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
71 025 |
−3,79 |
3 913 |
−1,36 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9 995 |
−10,67 |
598 |
1,53 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
734 171 |
−4,26 |
38 192 |
−16,77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24 503 |
−0,38 |
1 350 |
2,20 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 102 |
−16,56 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
231 529 |
−8,66 |
12 757 |
−6,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 528 |
−5,46 |
139 |
−2,80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171 220 |
−18,83 |
8 907 |
−29,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22 863 |
−2,30 |
1 260 |
0,16 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 011 |
−53,58 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
7 906 |
−17,00 |
436 |
−14,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28 447 |
−35,07 |
1 480 |
−43,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
604 |
−22,06 |
33 |
−19,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 632 |
−20,05 |
192 |
−28,36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4 679 |
−45,47 |
258 |
−44,25 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1 127 |
−0,09 |
61 |
−4,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 912 |
−2,15 |
1 097 |
0,37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
59 385 |
−0,10 |
3 272 |
2,44 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
162 205 |
−0,97 |
8 937 |
1,55 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
−12,20 |
2 |
−50,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 867 |
−14,49 |
825 |
−25,68 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 125 |
−10,44 |
801 |
−19,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
175 200 |
−2,15 |
9 275 |
−12,32 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
124 994 |
−0,75 |
6 887 |
1,77 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 148 |
−3,00 |
325 |
−13,10 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 579 |
−4,80 |
363 |
−2,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
175 162 |
−20,87 |
9 651 |
−18,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 023 |
−16,23 |
607 |
−14,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15 218 |
−4,94 |
839 |
−2,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
70 371 |
−11,76 |
3 877 |
−9,52 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
618 |
−4,63 |
33 |
−15,79 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 621 |
−35,51 |
255 |
−34,03 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 885 |
−3,40 |
379 |
−1,04 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
140 743 |
−0,67 |
7 755 |
1,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 280 |
−0,75 |
511 |
1,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
883 |
−77,30 |
49 |
−77,03 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50 926 |
−15,31 |
2 649 |
−26,38 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5 477 |
−11,39 |
302 |
−9,34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 809 |
−7,24 |
981 |
−4,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6 880 |
−9,95 |
395 |
−3,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 244 |
−31,25 |
950 |
−29,47 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6 418 |
−25,03 |
340 |
−25,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 031 |
−9,33 |
167 |
−6,70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 738 |
−3,66 |
96 |
−1,04 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
59 337 |
−2,69 |
3 141 |
−12,80 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11 400 |
−8,11 |
682 |
4,28 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42 733 |
−6,38 |
2 223 |
−18,64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 668 |
−29,47 |
141 |
−36,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20 700 |
−9,23 |
1 141 |
−6,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26 169 |
−14,97 |
1 442 |
−12,83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
492 |
−5,02 |
27 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
70 564 |
−1,95 |
3 888 |
0,54 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
24 784 |
−72,64 |
1 366 |
−66,25 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
23 807 |
−16,33 |
1 312 |
−14,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 680 |
−17,61 |
258 |
−15,74 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
282 455 |
−33,72 |
15 563 |
−32,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3 408 |
−4,35 |
188 |
−2,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 589 |
−12,75 |
642 |
−10,60 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 668 |
−8,96 |
202 |
−6,48 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7 526 |
−4,77 |
415 |
−2,36 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
−90,25 |
2 |
−92,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181 458 |
−15,36 |
9 439 |
−26,42 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
159 |
−1,24 |
9 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
108 478 |
−9,76 |
5 977 |
−7,48 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1 230 371 |
−5,30 |
67 793 |
−2,90 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
247 |
−96,89 |
14 |
−97,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3 890 |
−61,83 |
214 |
−60,88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921 018 |
−8,95 |
50 748 |
−6,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84 679 |
−0,78 |
4 666 |
1,72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 087 |
−2,60 |
4 426 |
−15,32 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
56 029 |
−4,29 |
3 087 |
−1,84 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
94 260 |
−6,73 |
4 990 |
−16,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 914 |
−12,49 |
656 |
−10,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10 369 |
−13,22 |
571 |
−11,06 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 943 |
−0,15 |
1 980 |
2,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 522 |
−44,17 |
249 |
−42,76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
97 293 |
−3,24 |
5 361 |
−0,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 135 |
−14,52 |
2 101 |
−12,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55 393 |
−4,53 |
3 052 |
−2,12 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
9 240 |
−40,81 |
497 |
−43,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 131 752 |
−1,63 |
117 462 |
0,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 190 |
−13,34 |
176 |
−11,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 376 |
−2,34 |
76 |
0,00 |
|
2025-08-28 |
NP |
CUSRX - Cullen Small Cap Value Fund Retail Class
|
|
|
|
6 725 |
−9,76 |
371 |
−7,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 765 302 |
−3,52 |
207 468 |
−1,08 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
22 271 |
−11,13 |
1 159 |
−22,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 328 |
−19,99 |
238 |
−21,97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93 934 |
−6,37 |
5 176 |
−4,01 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
51 365 |
−11,00 |
2 830 |
−8,74 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
62 429 |
−1,90 |
3 440 |
0,58 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 164 |
−7,03 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
96 475 |
−1,02 |
5 316 |
1,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 821 |
−5,54 |
211 |
−3,23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 113 |
−7,58 |
1 108 |
−5,22 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
12 023 |
−1,05 |
662 |
1,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
461 |
−1,91 |
25 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 209 |
−24,44 |
287 |
−22,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
790 |
−27,66 |
44 |
−25,86 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
129 094 |
−3,06 |
6 938 |
−7,64 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
497 |
−1,00 |
27 |
3,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
416 822 |
−8,86 |
22 967 |
−6,55 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−33 778 |
−4,03 |
−1 788 |
−14,00 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8 002 |
−2,70 |
441 |
−0,23 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36 193 |
−8,47 |
1 916 |
−17,98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 059 |
−30,51 |
57 |
−34,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
108 802 |
−13,81 |
5 995 |
−11,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 151 |
−2,28 |
736 |
−15,01 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 724 |
−0,21 |
205 |
2,50 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
534 542 |
−8,55 |
29 453 |
−6,23 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
48 140 |
−6,60 |
2 504 |
−18,81 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
781 |
−75,12 |
43 |
−74,40 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
601 |
−24,21 |
33 |
−21,43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
201 274 |
−0,36 |
10 655 |
−10,72 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
−3,03 |
7 |
0,00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
13 293 |
−4,11 |
732 |
−1,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
909 044 |
−0,31 |
50 088 |
2,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 415 |
−11,95 |
684 |
−9,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 900 |
−6,05 |
325 |
−3,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 465 |
−2,97 |
2 469 |
−15,65 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
40 043 |
−2,21 |
2 206 |
0,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
119 894 |
−1,07 |
6 606 |
1,43 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 018 |
−5,26 |
121 |
7,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
470 |
−0,42 |
25 |
−3,85 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6 370 |
−0,11 |
351 |
2,34 |
|