2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,287 |
-11.44 |
260 |
-10.69 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,401 |
-21.18 |
0 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
21,729 |
-15.55 |
608 |
-14.63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,271 |
-7.76 |
623 |
-6.60 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,527 |
-3.66 |
295 |
-2.65 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5,321 |
-0.84 |
149 |
0.00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
144,628 |
-0.08 |
4,340 |
17.42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
227,235 |
-4.08 |
6,358 |
-2.96 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
94,862 |
-3.56 |
2,654 |
-2.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
12,391 |
-36.84 |
347 |
-36.16 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
266,868 |
-8.10 |
7,467 |
-7.05 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
109,712 |
-2.64 |
3,035 |
-5.01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,706 |
-3.71 |
142 |
-15.48 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19,083 |
-2.57 |
476 |
-14.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,273 |
-0.14 |
455 |
1.11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,137 |
-2.97 |
479 |
-1.84 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46,186 |
-5.18 |
1,153 |
-16.70 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,107 |
-3.62 |
1,430 |
-2.52 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
416,868 |
-6.89 |
11,664 |
-5.81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
110 |
-5.17 |
3 |
0.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,501 |
-10.24 |
658 |
-9.25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
226,363 |
-1.05 |
6,094 |
-8.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23,843 |
-0.16 |
667 |
1.06 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11.11 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
100 |
-4.76 |
3 |
-33.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,180,099 |
-11.71 |
33,019 |
-10.68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76,609 |
-16.53 |
2,144 |
-15.56 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
177,766 |
-12.58 |
4,437 |
-23.17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,788 |
-0.08 |
218 |
0.93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
14,446 |
-0.41 |
404 |
0.75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,491 |
-0.43 |
405 |
0.75 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,175 |
-64.12 |
33 |
-64.44 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
421,268 |
-3.56 |
11,787 |
-2.44 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,728,655 |
-7.12 |
76,348 |
-6.05 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,400 |
-4.46 |
599 |
-3.39 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
23,592 |
-38.07 |
660 |
-28.80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,083 |
-2.05 |
702 |
-0.99 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38,045 |
-14.70 |
1,064 |
-13.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,212 |
-3.35 |
202 |
-2.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,750 |
-0.48 |
217 |
0.47 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,271 |
-3.02 |
115 |
-10.94 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,481 |
-9.18 |
293 |
-8.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,964 |
-3.88 |
107 |
-10.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,388 |
-2.73 |
235 |
-1.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
164 |
-7.34 |
5 |
0.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
56,000 |
-3.11 |
1,567 |
-2.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,589 |
-16.47 |
184 |
-15.60 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,596 |
-5.54 |
185 |
-4.66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105,531 |
-20.50 |
2,953 |
-19.59 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,593 |
-9.93 |
101 |
-9.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,590 |
-17.70 |
100 |
-16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,218 |
-4.51 |
678 |
-3.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
136 |
-49.82 |
0 |
|
|
2025-04-23 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,136 |
-3.45 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
825 |
-15.73 |
22 |
-21.43 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,647 |
-20.92 |
1 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,891 |
-10.80 |
84 |
-16.00 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
403,649 |
-8.66 |
11,294 |
-7.60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,686 |
-3.56 |
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
96,508 |
-1.75 |
2,598 |
-9.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,475 |
-0.77 |
377 |
0.53 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
240 |
-4.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
91,193 |
-19.99 |
2,552 |
-19.07 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
721 |
-25.82 |
20 |
-23.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,471 |
-9.81 |
41 |
-8.89 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33,281 |
-11.61 |
931 |
-10.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,686 |
-3.56 |
943 |
-2.48 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,166 |
-5.49 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41,736 |
-7.94 |
1,042 |
-19.11 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,890 |
-44.02 |
724 |
-43.39 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,068,582 |
-7.48 |
29,899 |
-6.42 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,986 |
-11.81 |
84 |
-10.75 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
56,000 |
-3.11 |
1,567 |
-2.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
737,649 |
-2.07 |
20,639 |
-0.93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,056 |
-6.18 |
113 |
-5.04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
640,362 |
-9.80 |
17,917 |
-8.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48,455 |
-75.20 |
1,356 |
-74.93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-23.08 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61,262 |
-5.09 |
1,529 |
-16.58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
175,001 |
-4.96 |
4,897 |
-3.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
108 |
-2.70 |
3 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
271,319 |
-15.59 |
7,592 |
-14.61 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
160,612 |
-1.66 |
4,324 |
-8.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,790,160 |
-7.87 |
189,989 |
-6.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70,640 |
-15.01 |
1,977 |
-14.01 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
81,706 |
-2.65 |
2,200 |
-9.91 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24,667 |
-18.10 |
664 |
-24.20 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55,638 |
-12.94 |
1,389 |
-23.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,815 |
-0.01 |
638 |
1.11 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
21,422 |
-22.05 |
535 |
-31.54 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
162,732 |
-2.40 |
4,553 |
-1.26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
372 |
-35.08 |
10 |
-33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,809 |
-1.26 |
145 |
-13.77 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
66 |
-2.94 |
2 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-84.09 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,492 |
-3.49 |
461 |
-2.33 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,145 |
-6.61 |
508 |
-5.59 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84,366 |
-0.34 |
2,361 |
0.81 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,272 |
-14.35 |
781 |
-24.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
34,929 |
-9.46 |
977 |
-8.43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,106 |
-46.41 |
31 |
-47.37 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
502 |
-29.89 |
13 |
-40.00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
114,741 |
-6.25 |
3,259 |
-2.19 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32,609 |
-5.32 |
878 |
-12.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
263,932 |
-32.43 |
7,385 |
-31.65 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17,107 |
-37.13 |
427 |
-37.44 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
567,209 |
-5.42 |
15,269 |
-12.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,096,509 |
-3.90 |
30,684 |
-2.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,902 |
-0.90 |
193 |
0.52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,298 |
-10.93 |
456 |
-9.88 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
4,083 |
-16.72 |
110 |
-28.29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,939 |
-5.93 |
250 |
-4.58 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
434,281 |
-10.27 |
12,151 |
-9.23 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32,132 |
-0.60 |
899 |
0.56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54,054 |
-16.62 |
1,349 |
-26.72 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,692 |
-4.71 |
72 |
-12.20 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,531 |
-5.67 |
71 |
-5.41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,463 |
-3.17 |
377 |
-2.08 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,640 |
-23.48 |
73 |
-24.74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,387 |
-3.29 |
431 |
-2.27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122,835 |
-3.60 |
3,066 |
-15.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,206 |
-10.82 |
229 |
-9.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,517 |
-1.17 |
42 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,788 |
-11.73 |
722 |
-10.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,932 |
-14.34 |
166 |
-13.61 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
307,763 |
-7.21 |
8,611 |
-6.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,982 |
-37.61 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74,910 |
-42.53 |
2,096 |
-41.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46,772 |
-1.42 |
1,309 |
-0.30 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
56,048 |
-3.05 |
1,568 |
-1.94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
90,628 |
-5.49 |
2,440 |
-12.55 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
36,186 |
-3.21 |
1,012 |
-2.13 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61,647 |
-9.59 |
1,751 |
-5.66 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,054 |
-28.39 |
172 |
-25.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,000 |
-3.47 |
28 |
-3.57 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,151 |
-27.23 |
79 |
-27.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,255,780 |
-0.12 |
91,097 |
1.03 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,192 |
-2.60 |
1,153 |
-1.45 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
23,381 |
-4.11 |
654 |
-2.97 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
703,596 |
-1.34 |
19,687 |
-0.19 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,718 |
-56.97 |
76 |
-56.32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
129,100 |
-1.73 |
3,612 |
-0.58 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
178 |
-11.44 |
4 |
-20.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,591 |
-28.48 |
97 |
-34.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,900 |
-18.70 |
132 |
-25.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
401,635 |
-2.31 |
11,238 |
-1.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
78,575 |
-1.29 |
2,199 |
-0.14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
759,203 |
-4.03 |
21,243 |
-2.92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,494 |
-5.74 |
601 |
-4.60 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
388,767 |
-5.18 |
10,878 |
-4.08 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
78,914 |
-5.82 |
2,208 |
-4.70 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
833 |
-2.91 |
22 |
-8.33 |
|