2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
171 277 |
−4,20 |
4 374 |
14,56 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
102 453 |
−4,01 |
2 617 |
14,79 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
864 |
−10,93 |
22 |
10,00 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
48 831 |
−0,09 |
1 247 |
19,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
227 855 |
−46,56 |
5 819 |
−36,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 535 |
−51,64 |
192 |
−42,17 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
89 930 |
−19,02 |
2 297 |
−3,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50 150 |
−4,20 |
1 281 |
14,49 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 494 |
−28,41 |
36 |
−23,40 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
68 357 |
−1,57 |
1 669 |
5,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8 879 |
−33,54 |
227 |
−20,70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 528 |
−0,76 |
218 |
18,58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
208 |
−29,97 |
4 |
−50,00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
21 293 |
−6,01 |
520 |
0,78 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25 356 |
−2,56 |
648 |
16,58 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
513 108 |
−5,68 |
13 105 |
12,78 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
95 464 |
−2,02 |
2 331 |
5,24 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 788 |
−38,98 |
230 |
−38,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
144 628 |
−0,64 |
3 694 |
18,78 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
18 412 |
−29,58 |
450 |
−24,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
357 |
−52,46 |
9 |
−43,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 588 |
−4,97 |
41 |
14,29 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
35 096 |
−3,40 |
857 |
3,75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38 762 |
−5,53 |
947 |
1,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 512 |
−12,04 |
39 |
5,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 028 |
−5,55 |
154 |
12,50 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244 980 |
−16,60 |
6 257 |
−0,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
346 |
−3,08 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1 975 |
−73,36 |
37 |
−77,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
629 |
−4,26 |
16 |
14,29 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 729 |
−53,70 |
44 |
−44,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 387 |
−1,48 |
107 |
5,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23 687 |
−16,82 |
441 |
−29,15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
71 324 |
−3,19 |
1 822 |
15,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
−77,72 |
1 |
−75,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
224 522 |
−4,47 |
5 734 |
14,25 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
16 879 |
−1,30 |
431 |
18,08 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
16 878 |
−34,76 |
431 |
−21,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4 100 |
−22,64 |
88 |
−21,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 450 |
−25,75 |
216 |
−11,52 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38 117 |
−5,06 |
931 |
1,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
610 800 |
−13,40 |
15 600 |
3,54 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
700 |
−27,84 |
18 |
6,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
87 468 |
−7,47 |
2 234 |
10,60 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
6 228 |
−5,15 |
133 |
−2,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 491 368 |
−5,45 |
89 170 |
13,06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−9,09 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
144 996 |
−2,50 |
3 097 |
−0,80 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
60 529 |
−42,48 |
1 126 |
−50,94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 948 |
−2,05 |
167 |
−16,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 202 |
−7,91 |
286 |
10,42 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
23 482 |
−33,06 |
600 |
−20,03 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
61 057 |
−31,54 |
1 136 |
−41,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
305 602 |
−5,11 |
7 805 |
13,46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
641 |
−0,77 |
14 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38 800 |
−3,24 |
991 |
15,65 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
150 145 |
−8,62 |
3 835 |
9,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7 015 |
−1,07 |
179 |
18,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 089 |
−16,32 |
969 |
−28,59 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5 374 |
−57,31 |
137 |
−48,88 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16 254 |
−12,04 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
178 686 |
−4,26 |
4 564 |
14,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 419 |
−4,33 |
113 |
14,29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 352 |
−4,43 |
44 |
−18,87 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
14 920 |
−12,97 |
381 |
4,10 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
495 |
−10,81 |
9 |
−25,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16 475 |
−3,23 |
421 |
15,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
557 237 |
−13,46 |
14 232 |
3,48 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
240 |
−97,42 |
5 |
−97,70 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
353 |
−15,55 |
9 |
−11,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 317 |
−8,97 |
447 |
−2,19 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
177 130 |
−1,38 |
4 524 |
17,91 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 329 |
−38,61 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75 692 |
−6,44 |
1 409 |
−20,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 411 |
−1,51 |
802 |
17,77 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36 160 |
−15,90 |
673 |
−28,28 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17 774 |
−73,10 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
144 |
−57,01 |
4 |
−57,14 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
69 294 |
−12,65 |
1 770 |
4,43 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
748 |
−15,10 |
18 |
−10,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 597 |
−6,61 |
41 |
11,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220 157 |
−20,02 |
5 623 |
−4,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
−81,25 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 943 |
−2,40 |
101 |
16,28 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
375 375 |
−22,56 |
9 587 |
−7,41 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13 176 |
−5,33 |
337 |
13,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 787 |
−0,73 |
97 |
18,52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23 009 |
−7,35 |
428 |
−20,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 689 |
−8,50 |
554 |
9,29 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
85 455 |
−17,61 |
2 183 |
−1,49 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84 000 |
−33,33 |
2 145 |
−20,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27 859 |
−34,06 |
712 |
−21,18 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
43 771 |
−2,61 |
1 118 |
27,37 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
392 879 |
−1,54 |
10 034 |
17,74 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
95 310 |
−47,65 |
2 434 |
−37,41 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 213 903 |
−5,29 |
31 003 |
13,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22 203 |
−4,26 |
567 |
14,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
−3,33 |
1 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
29 801 |
−1,72 |
555 |
−16,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 323 |
−15,87 |
248 |
−28,41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
82 758 |
−7,60 |
2 114 |
10,45 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
87 562 |
−1,69 |
1 630 |
−16,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 500 |
−15,58 |
166 |
1,22 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
−33,33 |
2 043 |
−20,29 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
286 131 |
−20,96 |
7 308 |
−5,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 244 |
−16,89 |
313 |
−0,64 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8 560 |
−8,98 |
219 |
9,00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
52 170 |
−0,72 |
1 332 |
18,72 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 290 |
−43,67 |
33 |
3,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 022 |
−4,98 |
562 |
13,54 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 401 |
−23,36 |
30 |
−23,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
134 168 |
−17,49 |
3 427 |
−1,35 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30 600 |
−11,44 |
782 |
5,83 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19 754 |
−5,22 |
368 |
−19,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59 597 |
−7,53 |
1 522 |
10,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
191 340 |
−2,79 |
4 887 |
16,22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
126 827 |
−1,18 |
3 239 |
18,17 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
55 320 |
−48,73 |
1 030 |
−56,27 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
9 262 |
−73,18 |
226 |
−71,21 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
156 |
−3,70 |
4 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
263 073 |
−32,15 |
6 719 |
−18,88 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7 760 |
−8,70 |
198 |
9,39 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 732 |
−0,88 |
197 |
18,67 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
−33,33 |
102 |
−20,31 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
10 146 |
−0,98 |
259 |
18,81 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32 354 |
−11,47 |
826 |
5,90 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
459 713 |
−4,78 |
11 741 |
13,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 262 |
−10,43 |
389 |
6,89 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
89 440 |
−1,25 |
2 284 |
18,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 224 |
−1,91 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 875 |
−32,01 |
661 |
−18,72 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24 664 |
−7,24 |
602 |
−0,33 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 590 |
−59,54 |
66 |
−50,75 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 414 |
−11,56 |
215 |
5,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 637 |
−10,97 |
67 |
6,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 273 |
−3,95 |
251 |
2,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7 640 |
−39,56 |
195 |
−27,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
332 126 |
−36,85 |
8 111 |
−32,18 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
64 387 |
−1,08 |
1 572 |
6,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 300 |
−14,52 |
99 |
−27,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 885 |
−8,58 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 725 |
−51,59 |
44 |
−42,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 248 |
−16,71 |
108 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
33 974 |
−7,38 |
868 |
10,73 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 749 |
−91,30 |
121 |
−89,61 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 677 |
−27,75 |
31 |
−38,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
409 |
−98,61 |
10 |
−98,65 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
86 100 |
−8,70 |
1 602 |
−22,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 174 |
−48,39 |
81 |
−38,17 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9 500 |
−1,04 |
243 |
18,05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 037 |
−18,68 |
50 |
−12,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
724 442 |
−7,47 |
18 |
12,50 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2 473 |
−14,81 |
46 |
−26,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
−15,79 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
18 529 |
−1,67 |
473 |
17,66 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
25 688 |
−1,85 |
656 |
17,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
−4,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
112 850 |
−15,76 |
2 882 |
0,73 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 762 |
−3,09 |
116 |
4,50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
138 424 |
−2,42 |
2 576 |
−16,74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
−22,41 |
3 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
909 325 |
−1,18 |
23 224 |
18,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 560 |
−8,98 |
219 |
9,00 |
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
54 006 |
−17,70 |
1 319 |
−11,66 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
40 497 |
−19,05 |
1 034 |
−3,18 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
541 |
−9,08 |
10 |
−16,67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 623 |
−4,14 |
271 |
14,83 |
|