2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
279 |
−16,96 |
5 |
−37,50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15 056 |
−1,78 |
276 |
−25,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 175 |
−35,67 |
217 |
−46,81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
−13,04 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
260 |
−24,86 |
5 |
−42,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5 215 |
−4,29 |
93 |
−20,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58 015 |
−5,91 |
1 036 |
−22,16 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
676 |
−26,44 |
12 |
−45,45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
178 710 |
−9,41 |
3 |
−25,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
9 |
−10,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 596 |
−29,01 |
100 |
−41,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 635 |
−24,07 |
297 |
−37,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
94 |
−28,24 |
2 |
−66,67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
46 787 |
−1,23 |
856 |
−25,31 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
33 841 |
−0,58 |
604 |
−17,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
27 530 |
−9,97 |
492 |
−25,61 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67 |
−9,46 |
1 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 058 |
−7,76 |
21 |
−25,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 667 |
−27,54 |
352 |
−42,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12 726 |
−23,90 |
227 |
−37,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 043 |
−30,60 |
36 |
−42,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110 574 |
−3,45 |
2 202 |
−22,74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52 209 |
−9,58 |
932 |
−25,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
222 783 |
−0,12 |
3 979 |
−17,42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 697 |
−5,00 |
48 |
−21,31 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
863 |
−13,53 |
19 |
−30,77 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 501 |
−74,22 |
45 |
−78,95 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16 083 |
−12,81 |
294 |
−34,08 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
220 |
−30,38 |
5 |
−50,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 458 |
−21,08 |
348 |
−36,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 537 |
−66,46 |
27 |
−72,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13 436 |
−1,18 |
240 |
−18,43 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 122 |
−57,79 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 758 |
−2,57 |
210 |
−19,62 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
65 677 |
−0,35 |
1 173 |
−17,64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 934 |
−29,48 |
127 |
−46,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 262 |
−61,39 |
201 |
−68,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 826 |
−27,93 |
86 |
−40,28 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
29 280 |
−6,99 |
583 |
−25,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 261 |
−7,53 |
40 |
−23,08 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12 898 |
−7,89 |
230 |
−23,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 500 |
−60,94 |
134 |
−67,87 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11 357 |
−1,70 |
203 |
−18,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 |
−80,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 257 |
−53,60 |
58 |
−61,59 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
11 357 |
−1,70 |
203 |
−18,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
920 |
−16,52 |
17 |
−38,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
620 855 |
−1,35 |
11 088 |
−18,43 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4 562 |
−20,43 |
99 |
−34,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
155 |
−1,27 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
−51,46 |
4 |
−63,64 |
|