2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
32 193 |
−4,08 |
1 287 |
−6,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 320 |
−7,13 |
452 |
−9,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
584 |
−1,35 |
23 |
−4,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 363 |
−9,78 |
1 134 |
−11,97 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
24 285 |
−5,53 |
964 |
−6,04 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
12 895 |
−2,38 |
512 |
−2,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 604 189 |
−0,57 |
64 119 |
−2,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17 025 |
−27,97 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
9 868 |
−0,19 |
394 |
−2,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
9 735 |
−0,82 |
389 |
−3,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 173 427 |
−1,25 |
86 872 |
−3,63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 392 |
−0,64 |
57 |
9,62 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
221 |
−16,29 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 901 |
−21,97 |
755 |
−23,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 815 |
−64,01 |
352 |
−64,91 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 573 |
−6,02 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 612 |
−14,28 |
635 |
−16,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20 744 |
−0,48 |
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
24 150 |
−20,40 |
965 |
−22,30 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
273 |
−23,10 |
11 |
−28,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
598 |
−15,66 |
24 |
−20,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
−10,53 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 004 |
−1,75 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
601 264 |
−0,53 |
24 033 |
−2,94 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
711 |
−5,07 |
28 |
−3,45 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
15 092 |
−13,35 |
603 |
−15,43 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 156 |
−82,43 |
46 |
−82,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12 940 |
−5,26 |
517 |
−7,51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 213 |
−0,86 |
128 |
−3,03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 940 |
−1,30 |
227 |
−3,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 650 |
−11,10 |
66 |
−14,47 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
5 093 |
−8,22 |
204 |
−10,18 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
942 |
−28,31 |
37 |
−28,85 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
7 734 |
−7,52 |
307 |
−7,81 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 819 |
−22,79 |
113 |
−24,83 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2 780 |
−13,72 |
111 |
−15,27 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
494 216 |
−2,70 |
18 884 |
−4,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
−2,17 |
2 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 578 |
−13,64 |
223 |
−15,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
218 |
−2,68 |
9 |
0,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 796 |
−8,15 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
−29,95 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 989 |
−1,27 |
239 |
−3,63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 088 |
−18,04 |
163 |
−20,10 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
60 127 |
−7,28 |
2 403 |
−9,53 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
15 281 |
−34,05 |
611 |
−35,72 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
38 165 |
−4,31 |
1 525 |
−6,61 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
55 866 |
−4,93 |
2 233 |
−7,23 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4 072 |
−63,32 |
163 |
−64,32 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 480 |
−41,82 |
179 |
−43,17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
151 511 |
−12,59 |
6 056 |
−14,71 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
89 350 |
−23,75 |
3 414 |
−25,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
759 088 |
−3,58 |
30 341 |
−5,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
52 018 |
−9,04 |
1 988 |
−10,98 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8 780 |
−15,14 |
335 |
−16,87 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
57 759 |
−39,75 |
2 309 |
−41,21 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
136 714 |
−0,34 |
5 224 |
−2,46 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
37 432 |
−2,05 |
1 496 |
−4,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
307 |
−29,10 |
12 |
−29,41 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
165 706 |
−13,19 |
6 580 |
−13,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 145 |
−0,29 |
206 |
−2,84 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
237 |
−4,05 |
9 |
−10,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
194 443 |
−8,41 |
7 772 |
−10,63 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
192 513 |
−3,95 |
7 695 |
−6,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1 503 |
−0,79 |
60 |
−1,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 282 |
−18,81 |
51 |
−20,63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
72 340 |
−0,75 |
2 873 |
−1,27 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
1 655 |
−16,12 |
66 |
−16,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 640 |
−35,62 |
145 |
−37,23 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
13 777 |
−34,72 |
551 |
−36,34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
−5,56 |
2 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 869 |
−11,34 |
74 |
−11,90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2 296 |
−30,74 |
91 |
−31,06 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 412 |
−20,83 |
776 |
−22,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
18 044 |
−0,46 |
689 |
−2,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
462 |
−13,16 |
18 |
−14,29 |
|
2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
561 |
−8,93 |
22 |
−12,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
−70,71 |
5 |
−76,47 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9 508 |
−11,99 |
380 |
−14,03 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9 343 |
−4,40 |
371 |
−4,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27 474 |
−3,61 |
1 098 |
−5,91 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
7 212 |
−29,74 |
288 |
−31,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
318 292 |
−7,31 |
12 722 |
−9,55 |
|
2025-07-30 |
NP |
RDOG - ALPS REIT Dividend Dogs ETF
|
|
|
|
6 587 |
−9,11 |
262 |
−9,69 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 058 |
−4,68 |
40 |
−6,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
132 503 |
−4,33 |
5 296 |
−6,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 492 |
−4,91 |
57 |
−6,56 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
21 628 |
−6,88 |
859 |
−7,44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53 574 |
−5,06 |
2 141 |
−7,36 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
107 313 |
−5,86 |
4 289 |
−8,12 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
24 233 |
−0,88 |
969 |
−3,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1 673 |
−1,99 |
67 |
−4,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
616 |
−5,67 |
25 |
4,17 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2 502 |
−10,42 |
99 |
−10,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
50 |
−55,36 |
2 |
−75,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
42 843 |
−1,93 |
1 701 |
−2,41 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
2 096 |
−55,83 |
82 |
−56,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
193 |
−26,05 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
9 983 |
−7,42 |
399 |
−9,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86 587 |
−6,21 |
3 461 |
−8,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
970 |
−64,87 |
39 |
−66,37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
59 705 |
−2,15 |
2 371 |
−2,67 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
REAI - Private Real Estate Strategy via Liquid REITs ETF
|
|
|
|
1 264 |
−14,25 |
48 |
−15,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
405 |
−6,47 |
15 |
−6,25 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
−9 957 |
−20,83 |
−398 |
−22,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
24 |
−7,69 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
25 255 |
−5,79 |
965 |
−7,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15 138 |
−13,12 |
578 |
−15,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 831 |
−26,33 |
513 |
−28,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
70 |
−50,35 |
3 |
−60,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
38 |
−7,32 |
1 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
12 376 |
−5,24 |
473 |
−7,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27 394 |
−14,44 |
1 095 |
−16,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
110 |
−46,86 |
4 |
−50,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 000 |
−6,63 |
40 |
−9,30 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 694 |
−24,44 |
188 |
−26,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
189 687 |
−0,22 |
7 582 |
−2,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
148 108 |
−19,47 |
5 920 |
−21,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 115 |
−44,01 |
125 |
−45,37 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
5 149 |
−39,36 |
206 |
−40,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
365 |
−37,93 |
15 |
−41,67 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
11 266 |
−0,74 |
450 |
−3,02 |
|