2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 780 |
−28,51 |
50 |
−41,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
353 |
−8,55 |
10 |
−25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
810 |
−8,16 |
27 |
−3,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4 757 |
−16,00 |
132 |
−28,02 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 971 |
−6,91 |
369 |
−4,17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 326 |
−10,64 |
424 |
−23,05 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
57 632 |
−2,54 |
1 595 |
−16,19 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36 908 |
−7,01 |
1 |
0,00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
25 345 |
−2,74 |
701 |
−16,35 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
593 633 |
−2,39 |
16 426 |
−16,07 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 804 |
−7,70 |
78 |
−20,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
24 075 |
−5,56 |
675 |
−21,63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14 650 |
−74,49 |
405 |
−78,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 612 026 |
−7,77 |
99 945 |
−20,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 011 |
−2,07 |
222 |
−15,97 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20 415 |
−2,27 |
572 |
−18,87 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10 035 |
−25,30 |
278 |
−35,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
343 124 |
−19,23 |
9 |
−30,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 236 |
−7,90 |
34 |
−20,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110 596 |
−5,38 |
3 060 |
−18,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
283 355 |
−4,67 |
7 841 |
−18,03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
51 407 |
−30,49 |
1 422 |
−40,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
40 348 |
−5,82 |
1 116 |
−19,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 835 |
−0,81 |
189 |
−14,48 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
150 000 |
−21,05 |
4 827 |
−20,11 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 770 |
−7,60 |
187 |
−20,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 086 |
−0,64 |
35 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
83 797 |
−46,04 |
2 319 |
−53,61 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
25 179 |
−5,94 |
706 |
−22,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 005 |
−2,76 |
56 |
−18,84 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
28 792 |
−13,62 |
807 |
−28,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 122 |
−10,77 |
86 |
−23,21 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
417 |
−15,59 |
12 |
−31,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 611 |
−45,93 |
349 |
−53,60 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
9 209 |
−8,47 |
255 |
−21,36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
−2,86 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
490 |
−2,78 |
14 |
−18,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
413 |
−3,05 |
12 |
−21,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
69 |
−31,00 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
167 295 |
−14,77 |
5 626 |
−12,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
33 289 |
−14,64 |
921 |
−26,56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30 668 |
−10,93 |
849 |
−23,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 260 |
−4,90 |
201 |
−18,37 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
18 932 |
−8,10 |
524 |
−21,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 861 |
−40,12 |
350 |
−39,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 599 |
−85,75 |
72 |
−87,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
888 |
−5,93 |
25 |
−20,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
10 891 |
−2,38 |
301 |
−16,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 003 |
−3,31 |
304 |
−16,94 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 513 |
−40,81 |
651 |
−49,14 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 159 |
−0,33 |
253 |
−14,24 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
335 697 |
−18,14 |
11 289 |
−15,68 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
12 470 |
−3,52 |
421 |
−1,41 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
125 433 |
−15,92 |
3 471 |
−27,71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58 202 |
−10,03 |
1 957 |
−7,34 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
63 900 |
−17,09 |
2 149 |
−14,63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17 583 |
−1,84 |
487 |
−15,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 675 |
−4,81 |
299 |
−20,90 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47 049 |
−2,87 |
1 |
0,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 525 |
−7,31 |
70 |
−20,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 297 |
−46,05 |
91 |
−53,57 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 302 |
−5,53 |
119 |
−18,49 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
38 983 |
−5,26 |
1 079 |
−18,58 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 825 |
−24,49 |
61 |
−21,79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34 557 |
−26,57 |
956 |
−36,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210 931 |
−1,94 |
5 836 |
−15,68 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
24 291 |
−10,75 |
681 |
−26,01 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 651 |
−34,51 |
46 |
−44,44 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14 132 |
−59,59 |
391 |
−65,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 585 |
−20,68 |
155 |
−31,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−97,44 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 478 |
−2,38 |
41 |
−16,67 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10 462 |
−69,97 |
289 |
−74,22 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 431 |
−18,72 |
68 |
−32,67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41 652 |
−45,02 |
1 153 |
−52,75 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
53 |
−47,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24 760 |
−24,50 |
685 |
−35,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
−2,27 |
2 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 771 |
−27,14 |
77 |
−37,70 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23 338 |
−5,23 |
785 |
−2,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
6 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 859 |
−3,38 |
96 |
0,00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
63 100 |
−5,96 |
1 746 |
−19,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36 300 |
−13,98 |
1 004 |
−26,01 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
631 |
−11,62 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 |
−99,16 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
76 656 |
−1,12 |
2 148 |
−17,99 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30 326 |
−8,20 |
1 020 |
−5,47 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
81 402 |
−1,20 |
2 281 |
−18,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11 082 |
−8,59 |
307 |
−21,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
337 |
−14,25 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
−1,25 |
5 |
0,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
545 982 |
−11,07 |
15 107 |
−23,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
113 050 |
−2,27 |
3 168 |
−18,92 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38 440 |
−58,56 |
1 064 |
−64,39 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 387 |
−12,53 |
951 |
−24,82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 424 861 |
−2,05 |
39 426 |
−15,78 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 198 |
−84,25 |
39 |
−84,23 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 299 |
−3,04 |
64 |
−17,11 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 745 |
−0,07 |
77 |
−17,39 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
64 694 |
−72,54 |
1 790 |
−76,39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
221 995 |
−0,51 |
6 143 |
−14,46 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 707 |
−2,55 |
241 |
−16,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 958 |
−45,13 |
165 |
−53,01 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 530 |
−17,60 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 100 |
−73,93 |
68 |
−67,79 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
123 143 |
−2,56 |
3 407 |
−16,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 430 |
−16,75 |
427 |
−28,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
59 |
−41,58 |
2 |
−66,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
224 203 |
−10,35 |
7 540 |
−7,67 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
332 241 |
−2,15 |
9 193 |
−15,86 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10 433 |
−8,99 |
289 |
−21,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 013 |
−47,53 |
637 |
−54,93 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 290 |
−5,05 |
204 |
−21,24 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
249 |
−29,86 |
8 |
−27,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 030 181 |
−1,15 |
28 505 |
−15,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
128 834 |
−0,77 |
3 565 |
−14,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−11,11 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 136 |
−55,29 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 014 |
−7,48 |
309 |
−23,19 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3 540 |
−90,46 |
119 |
−87,43 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
45 794 |
−5,53 |
1 283 |
−21,62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
35 656 |
−4,47 |
987 |
−17,90 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 251 |
−1,20 |
177 |
1,73 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9 329 |
−4,31 |
258 |
−17,57 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 252 |
−27,50 |
35 |
−38,18 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
103 747 |
−0,34 |
2 871 |
−14,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
166 |
−2,92 |
5 |
−20,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
367 327 |
−3,54 |
10 164 |
−17,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
337 |
−1,75 |
9 |
−18,18 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
206 672 |
−0,55 |
5 719 |
−14,49 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51 994 |
−0,34 |
1 439 |
−14,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 474 |
−8,71 |
124 |
−21,66 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
203 844 |
−1,41 |
5 640 |
−15,23 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
10 591 |
−2,20 |
356 |
0,85 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
72 988 |
−20,64 |
2 020 |
−31,77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
378 736 |
−1,91 |
10 480 |
−15,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
837 |
−20,74 |
23 |
−30,30 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 596 |
−48,88 |
210 |
−56,07 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
17 461 |
−70,65 |
570 |
−67,22 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
17 713 |
−7,65 |
596 |
−4,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
−10,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69 771 |
−0,84 |
1 931 |
−14,75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
203 590 |
−10,36 |
5 634 |
−22,92 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 446 |
−9,27 |
69 |
−25,27 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 906 |
−27,39 |
53 |
−38,10 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 436 402 |
−3,24 |
39 745 |
−16,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11 476 |
−40,49 |
318 |
−48,87 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
63 100 |
−5,96 |
1 746 |
−19,18 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 939 |
−14,71 |
536 |
−12,13 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16 379 |
−0,61 |
453 |
−14,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
50 |
−58,33 |
1 |
−66,67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 102 |
−11,64 |
373 |
−9,02 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 891 |
−6,80 |
52 |
−20,00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4 752 |
−2,88 |
153 |
−1,94 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75 |
−56,65 |
2 |
−60,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
67 229 |
−0,04 |
1 860 |
−14,05 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
596 810 |
−1,60 |
16 514 |
−15,39 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 831 |
−9,67 |
62 |
−8,96 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
60 423 |
−4,29 |
1 672 |
−17,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9 382 |
−17,12 |
260 |
−28,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
292 |
−8,46 |
8 |
−20,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 363 |
−3,09 |
150 |
−19,35 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
406 498 |
−1,55 |
11 248 |
−15,35 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
354 546 |
−22,55 |
11 923 |
−20,23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 271 |
−11,24 |
43 |
−8,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 104 |
−11,49 |
138 |
−8,61 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
16 857 |
−5,72 |
472 |
−21,72 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
−9,52 |
1 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
68 804 |
−4,09 |
1 904 |
−17,55 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
96 774 |
−5,78 |
2 678 |
−19,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 239 |
−40,49 |
34 |
−48,48 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 510 |
−23,01 |
81 |
−22,33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9 654 |
−23,58 |
271 |
−36,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
116 471 |
−3,68 |
3 223 |
−17,19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|