2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
44 813 |
−1,32 |
4 390 |
9,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2 700 |
−25,00 |
264 |
−16,46 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
2 653 |
−41,10 |
227 |
−50,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
483 |
−22,35 |
47 |
−12,96 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
54 |
−28,95 |
5 |
−42,86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64 086 |
−7,30 |
6 278 |
3,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 414 |
−9,99 |
139 |
0,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
19 |
−13,64 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10 566 |
−3,53 |
1 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
990 |
−7,74 |
97 |
2,13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
30 626 |
−4,30 |
3 000 |
6,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
29 367 |
−4,49 |
2 477 |
−16,23 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
40 743 |
−22,87 |
3 991 |
−14,04 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
666 |
−10,60 |
65 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
7 900 |
−15,96 |
677 |
−29,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4 316 |
−23,04 |
370 |
−35,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 815 |
−10,80 |
2 921 |
−0,61 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
4 085 |
−25,13 |
350 |
−37,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 131 |
−26,77 |
894 |
−18,43 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
8 014 |
−37,46 |
785 |
−30,28 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 245 |
−11,75 |
220 |
−1,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75 053 |
−1,69 |
7 352 |
9,55 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
2 771 |
−56,77 |
271 |
−51,87 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13 082 |
−20,13 |
1 103 |
−29,97 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
4 799 |
−1,70 |
470 |
9,56 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
271 |
−19,58 |
27 |
−10,34 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
58 358 |
−26,89 |
5 717 |
−18,54 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 179 |
−2,88 |
115 |
8,49 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
89 |
−15,24 |
8 |
−30,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
−5,26 |
2 |
0,00 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11 |
−64,52 |
1 |
−50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
355 |
−4,05 |
35 |
6,25 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 101 |
−5,00 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 441 |
−4,04 |
295 |
−19,23 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 419 |
−4,79 |
335 |
6,03 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7 454 |
−1,32 |
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
17 188 |
−1,98 |
1 472 |
−17,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
2 500 |
−21,88 |
245 |
−13,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
353 |
−6,12 |
35 |
3,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
88 |
−2,22 |
8 |
−22,22 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
4 965 |
−5,23 |
419 |
−16,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
284 228 |
−1,93 |
27 843 |
9,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 717 |
−74,65 |
266 |
−71,76 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
27 963 |
−2,49 |
2 395 |
−17,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11 392 |
−23,68 |
1 116 |
−15,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
335 191 |
−1,74 |
32 835 |
9,50 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 958 |
−1,93 |
682 |
9,31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
516 |
−18,74 |
44 |
−31,25 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 851 |
−51,20 |
178 |
−34,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 007 |
−20,14 |
99 |
−10,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 580 |
−30,40 |
449 |
−22,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
49 593 |
−4,35 |
4 858 |
6,58 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
75 |
−44,44 |
7 |
−36,36 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
162 |
−7,43 |
16 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
4 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
306 512 |
−5,44 |
30 026 |
5,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
11 560 |
−24,59 |
1 132 |
−15,96 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
10 398 |
−1,63 |
891 |
−17,21 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
19 120 |
−1,42 |
1 873 |
9,79 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
989 |
−15,76 |
83 |
−25,89 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
45 711 |
−1,99 |
4 478 |
9,22 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10 067 |
−47,93 |
849 |
−54,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 038 |
−70,69 |
493 |
−67,35 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
56 080 |
−7,20 |
5 494 |
3,41 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
9 837 |
−50,06 |
1 001 |
−36,31 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
706 |
−2,62 |
60 |
−17,81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 052 |
−44,77 |
593 |
−38,53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
57 291 |
−16,73 |
4 832 |
−26,96 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
3 167 |
−20,73 |
267 |
−30,47 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 447 |
−16,03 |
106 |
22,09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
125 |
−35,23 |
12 |
−25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
8 373 |
−56,74 |
820 |
−51,79 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
5 899 |
−56,17 |
578 |
−51,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5 154 |
−25,93 |
505 |
−17,51 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
1 981 |
−7,56 |
194 |
3,19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 004 |
−33,11 |
98 |
−25,19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 668 |
−19,25 |
647 |
−29,24 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
100 352 |
−0,37 |
9 830 |
11,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
3 244 |
−33,85 |
318 |
−26,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
818 639 |
−5,15 |
80 194 |
5,69 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 385 |
−43,72 |
136 |
−37,50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2 443 |
−16,11 |
239 |
−6,27 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8 651 |
−17,02 |
741 |
−30,19 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
48 731 |
−6,34 |
4 774 |
4,35 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
608 |
−20,00 |
60 |
−10,61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10 484 |
−57,62 |
1 027 |
−52,76 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
−26,32 |
5 |
−16,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 186 |
−25,31 |
116 |
−16,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
127 564 |
−6,32 |
12 496 |
4,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
186 |
−13,08 |
18 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
7 076 |
−40,86 |
693 |
−34,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
425 |
−6,39 |
42 |
5,13 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
26 856 |
−1,63 |
2 631 |
9,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 762 |
−0,56 |
173 |
10,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
617 |
−2,99 |
60 |
9,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
380 |
−28,03 |
33 |
−39,62 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 500 |
−0,60 |
343 |
10,68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2 436 |
−0,65 |
239 |
10,70 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
199 200 |
−0,35 |
19 514 |
11,04 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
45 563 |
−0,07 |
4 463 |
11,35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
143 |
−13,33 |
14 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
24 161 |
−1,34 |
2 069 |
−16,94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1 690 |
−10,58 |
166 |
−0,60 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
26 385 |
−16,68 |
2 585 |
−7,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 791 |
−12,45 |
742 |
−23,21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2 984 |
−4,97 |
292 |
5,80 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
916 |
−5,47 |
90 |
4,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
13 481 |
−3,71 |
1 321 |
7,32 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
9 743 |
−5,53 |
834 |
−20,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28 190 |
−5,98 |
2 762 |
4,78 |
|