2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
204 558 |
−16,98 |
13 317 |
−24,25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 636 |
−3,48 |
99 |
−18,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 612 |
−5,90 |
105 |
−14,75 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
120 309 |
−1,64 |
7 832 |
−10,25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 219 |
−1,68 |
134 |
−16,87 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
68 249 |
−12,60 |
4 469 |
−12,22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 237 |
−0,95 |
376 |
−16,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 277 |
−2,32 |
215 |
−1,83 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8 791 |
−32,76 |
627 |
−18,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 211 |
−21,33 |
1 120 |
−28,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 534 |
−8,38 |
816 |
−16,50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
440 |
−23,48 |
29 |
−31,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36 768 |
−4,13 |
2 394 |
−12,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45 978 |
−0,56 |
3 011 |
−0,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
230 191 |
−7,00 |
15 073 |
−6,58 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
890 |
−27,64 |
64 |
−24,10 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 979 |
−13,35 |
324 |
−20,78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−13,33 |
2 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58 792 |
−13,47 |
3 850 |
−13,10 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
48 263 |
−7,00 |
3 142 |
−15,15 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8 035 |
−8,81 |
485 |
−22,81 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
447 742 |
−0,43 |
29 148 |
−9,15 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 105 |
−7,91 |
1 765 |
−16,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26 967 |
−5,08 |
1 766 |
−4,70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
−10,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 662 927 |
−3,07 |
108 257 |
−11,56 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 000 |
−0,76 |
846 |
−9,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
51 |
−42,70 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
295 440 |
−7,00 |
19 233 |
−15,15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 995 |
−15,27 |
327 |
−14,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
143 466 |
−19,39 |
9 340 |
−26,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
731 |
−3,82 |
48 |
−12,96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 022 |
−3,98 |
1 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1 130 |
−80,72 |
74 |
−82,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 966 418 |
−19,75 |
128 014 |
−26,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 209 |
−2,76 |
404 |
−11,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
48 |
−35,14 |
3 |
−40,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
868 |
−39,76 |
57 |
−45,10 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
46 426 |
−2,10 |
3 022 |
−10,67 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
9 233 |
−2,39 |
605 |
−1,95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 428 |
−86,28 |
93 |
−79,82 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
52 916 |
−5,39 |
3 193 |
−19,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 355 |
−32,65 |
2 367 |
−38,56 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
232 469 |
−7,63 |
14 027 |
−21,72 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3 427 |
−42,92 |
223 |
−47,90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
165 |
−18,32 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 081 |
−3,57 |
917 |
−12,01 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 189 |
−6,57 |
143 |
−14,97 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145 781 |
−11,62 |
9 546 |
−11,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 297 224 |
−3,06 |
84 449 |
−11,55 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
54 291 |
−3,62 |
3 276 |
−18,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
601 |
−24,69 |
39 |
−30,36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 449 |
−1,32 |
225 |
−10,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 541 863 |
−3,51 |
100 376 |
−11,96 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 280 |
−10,87 |
214 |
−18,70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
694 718 |
−5,83 |
45 226 |
−14,08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
569 |
−34,67 |
37 |
−40,32 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 699 |
−18,70 |
163 |
−31,36 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 467 |
−3,03 |
161 |
−11,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 227 |
−36,16 |
1 707 |
−41,76 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 911 |
−20,80 |
255 |
−27,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
90 580 |
−2,27 |
5 897 |
−10,83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21 396 |
−16,22 |
1 401 |
−15,81 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 561 |
−4,93 |
94 |
−18,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 707 |
−13,79 |
241 |
−21,24 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
290 |
−23,68 |
19 |
−33,33 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
180 324 |
−7,38 |
11 739 |
−15,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4 735 |
−24,43 |
308 |
−31,10 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 058 |
−3,17 |
245 |
−18,12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 964 |
−4,70 |
1 084 |
−19,30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
233 976 |
−6,36 |
15 232 |
−14,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 723 |
−6,88 |
307 |
−14,96 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
11 990 |
−2,20 |
781 |
−10,76 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−44 331 |
−3,34 |
−2 886 |
−11,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
106 675 |
−4,31 |
6 985 |
−3,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 440 |
−60,42 |
294 |
−62,44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 393 |
−76,39 |
157 |
−76,36 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
133 100 |
−9,51 |
8 665 |
−17,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
388 |
−15,10 |
25 |
−21,87 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 419 |
−20,47 |
206 |
−32,68 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
42 844 |
−0,34 |
2 789 |
−9,06 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
7 790 |
−8,35 |
507 |
−16,34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 865 |
−9,22 |
577 |
−17,10 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102 686 |
−34,54 |
6 685 |
−40,28 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4 171 |
−7,68 |
252 |
−21,81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33 875 |
−5,61 |
2 218 |
−5,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
−29,87 |
18 |
−28,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
47 454 |
−2,11 |
3 089 |
−10,67 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8 595 |
−7,04 |
1 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18 583 |
−13,63 |
1 217 |
−13,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 242 |
−5,36 |
992 |
−13,66 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
55 603 |
−39,25 |
3 620 |
−44,58 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
236 291 |
−1,41 |
15 383 |
−10,05 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 563 |
−1,38 |
232 |
−10,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
311 |
−19,85 |
20 |
−25,93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10 791 |
−4,13 |
702 |
−12,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 181 |
−5,54 |
142 |
−14,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
52 079 |
−22,88 |
3 390 |
−29,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 313 |
−31,84 |
1 127 |
−37,80 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
29 971 |
−39,57 |
1 951 |
−44,86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 888 |
−0,81 |
448 |
−9,49 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
148 |
−6,92 |
10 |
−18,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 631 |
−2,56 |
432 |
−11,13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246 376 |
−1,98 |
16 039 |
−10,57 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
482 |
−15,73 |
29 |
−27,50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37 603 |
−18,38 |
2 269 |
−30,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
−18,18 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
297 |
−99,92 |
19 |
−99,93 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
131 977 |
−1,38 |
7 963 |
−16,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
323 101 |
−2,94 |
21 034 |
−11,44 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
93 899 |
−1,40 |
5 666 |
−16,45 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
222 163 |
−10,16 |
13 405 |
−23,86 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
264 723 |
−6,62 |
17 233 |
−14,81 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11 381 |
−4,11 |
741 |
−12,53 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
407 |
−59,38 |
27 |
−60,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
8 081 |
−6,29 |
526 |
−14,47 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
595 139 |
−0,33 |
38 970 |
0,11 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
19 909 |
−5,42 |
1 296 |
−13,66 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
485 |
−75,04 |
35 |
−74,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54 513 |
−8,25 |
3 570 |
−7,85 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
609 |
−51,36 |
40 |
−56,18 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 144 |
−0,84 |
595 |
−9,44 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13 171 |
−2,03 |
857 |
−2,94 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 704 |
−42,82 |
766 |
−42,58 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
73 |
−95,08 |
5 |
−95,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2 478 |
−0,84 |
161 |
−9,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
954 |
−1,24 |
62 |
−8,82 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
207 448 |
−12,98 |
13 584 |
−12,60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
108 |
−28,00 |
7 |
−30,00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
297 |
−2,94 |
19 |
−9,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
−20,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 664 |
−15,57 |
2 973 |
−22,97 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
105 |
−9,48 |
7 |
−14,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180 047 |
−10,33 |
11 789 |
−9,93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
164 |
−0,61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63 721 |
−3,80 |
4 172 |
−3,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
355 |
−5,84 |
23 |
−11,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 615 |
−10,59 |
235 |
−18,40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
507 746 |
−4,72 |
33 054 |
−13,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26 394 |
−28,13 |
1 728 |
−27,82 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 133 |
−17,36 |
81 |
−13,04 |
|
2025-04-22 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 175 |
−18,68 |
337 |
−25,99 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
56 343 |
−1,66 |
3 400 |
−16,67 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3 839 |
−0,03 |
275 |
0,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
−1,02 |
6 |
0,00 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3 586 |
−11,30 |
233 |
−19,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 024 |
−2,38 |
67 |
−10,81 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
22 750 |
−59,91 |
1 623 |
−57,62 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
54 146 |
−0,43 |
3 545 |
0,03 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
44 175 |
−1,79 |
2 666 |
−16,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
429 127 |
−0,63 |
27 936 |
−9,33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
68 |
−46,46 |
4 |
−55,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 242 |
−8,23 |
146 |
−16,67 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
108 |
−62,63 |
7 |
−65,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 935 |
−6,80 |
1 |
−100,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
190 922 |
−7,97 |
12 502 |
−7,56 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
279 791 |
−1,14 |
18 214 |
−9,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 837 428 |
−0,00 |
314 917 |
−8,76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
457 |
−3,38 |
28 |
−18,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19 669 |
−61,15 |
1 280 |
−64,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
80 878 |
−3,69 |
5 265 |
−12,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32 360 |
−2,88 |
2 119 |
−2,49 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
214 |
−8,15 |
14 |
−18,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 975 |
−28,60 |
119 |
−39,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 430 |
−15,03 |
158 |
−22,55 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
76 680 |
−9,61 |
4 992 |
−17,53 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11 142 |
−2,47 |
730 |
−2,02 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15 654 |
−8,74 |
1 019 |
−16,68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
159 561 |
−2,55 |
10 387 |
−11,09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 629 |
−16,37 |
1 148 |
−23,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24 038 |
−1,75 |
2 |
0,00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5 688 |
−14,79 |
370 |
−22,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
286 |
−19,21 |
19 |
−28,00 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
341 687 |
−9,03 |
24 379 |
−3,83 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15 438 |
−7,90 |
1 005 |
−15,90 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14 379 |
−19,66 |
942 |
−19,30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
19 967 |
−15,99 |
1 300 |
−23,36 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
27 490 |
−27,28 |
1 790 |
−33,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 012 |
−34,54 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2 211 |
−65,84 |
145 |
−65,80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4 434 |
−8,86 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
4 214 |
−92,48 |
274 |
−93,15 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 167 |
−11,72 |
271 |
−19,35 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 380 |
−4,33 |
220 |
−12,70 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
−60,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17 285 |
−2,81 |
1 125 |
−11,28 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
41 240 |
−20,66 |
2 700 |
−20,31 |
|