2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82,296 |
-6.73 |
2,507 |
-21.96 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-13.64 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96,251 |
-13.20 |
2,932 |
-27.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,581 |
-21.65 |
84 |
-17.82 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
192,536 |
-2.38 |
5,865 |
-18.32 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
162,524 |
-8.44 |
4,950 |
-23.39 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,112 |
-1.84 |
652 |
3.33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,365 |
-0.59 |
336 |
4.36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,211 |
-5.55 |
72 |
-1.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22,325 |
-11.57 |
724 |
-6.95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
71 |
-15.48 |
2 |
0.00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,096 |
-3.81 |
68 |
0.00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
252,579 |
-1.53 |
7,694 |
-17.60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
21 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,144 |
-3.11 |
131 |
-10.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24,257 |
-0.94 |
739 |
-17.17 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23,845 |
-37.02 |
773 |
-33.73 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,616 |
-5.17 |
259 |
-14.57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
-3.45 |
1 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75,975 |
-10.40 |
2,462 |
-5.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,022 |
-25.71 |
681 |
-21.81 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42,497 |
-4.58 |
1,377 |
0.44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
339 |
-2.59 |
11 |
-9.09 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,454 |
-61.25 |
75 |
-67.83 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,091 |
-16.11 |
1,038 |
-29.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
98,740 |
-2.27 |
3,113 |
-9.32 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
211,845 |
-0.65 |
6,523 |
-12.17 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,925 |
-3.28 |
120 |
-19.05 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8,108 |
-43.79 |
263 |
-41.12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
85,007 |
-4.10 |
2,755 |
0.95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
-10.71 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61,362 |
-24.64 |
1,989 |
-20.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,855 |
-7.02 |
60 |
-1.64 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,005 |
-9.25 |
158 |
-16.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,087 |
-15.81 |
68 |
-11.84 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
109,369 |
-24.16 |
3,545 |
-20.18 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,547 |
-29.85 |
212 |
-26.13 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,015,228 |
-4.69 |
32,904 |
0.32 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9,957 |
-47.05 |
323 |
-44.39 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
204 |
-29.90 |
6 |
-40.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,395 |
-1.48 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,638 |
-0.05 |
118 |
4.46 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
109,349 |
-2.43 |
3,331 |
-18.36 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
300,418 |
-1.84 |
9,737 |
3.32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
-91.03 |
1 |
-100.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
439 |
-35.35 |
14 |
-43.48 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
70,401 |
-25.20 |
2,144 |
-37.40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
122,697 |
-0.16 |
3,977 |
5.10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,356 |
-4.23 |
72 |
-20.22 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
135 |
-2.17 |
4 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40,293 |
-15.18 |
1,306 |
-10.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37,916 |
-2.90 |
1,229 |
2.16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,405 |
-26.46 |
110 |
-22.54 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7,407 |
-0.34 |
240 |
5.26 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
482,831 |
-3.83 |
16 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,562 |
-11.62 |
83 |
-6.74 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,230 |
-33.98 |
234 |
-30.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,182 |
-21.85 |
460 |
-17.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,627 |
-5.79 |
51 |
-12.07 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,500 |
-68.36 |
81 |
-66.67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,257 |
-37.91 |
462 |
-34.65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,048,888 |
-1.30 |
98,814 |
3.89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
889,088 |
-2.38 |
28,816 |
2.76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,713 |
-54.90 |
56 |
-52.59 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,655 |
-35.47 |
751 |
-46.04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,081 |
-6.22 |
359 |
-1.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
653 |
-17.13 |
21 |
-12.50 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
397,052 |
-1.78 |
12,868 |
3.39 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
33,236 |
-2.74 |
1,048 |
-9.82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
272 |
-1.81 |
9 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
-1.39 |
2 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,602 |
-55.77 |
279 |
-53.51 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10,569 |
-44.40 |
343 |
-41.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
30,929 |
-4.41 |
1,002 |
0.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,956 |
-7.12 |
258 |
-2.28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,632 |
-1.10 |
863 |
4.10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
554,519 |
-2.38 |
17,972 |
2.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,165 |
-12.88 |
103 |
-8.11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,742 |
-35.85 |
381 |
-32.50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,160 |
-43.87 |
524 |
-40.97 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
160,681 |
-0.67 |
5,208 |
4.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,020 |
-23.54 |
98 |
-19.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
170 |
-3.41 |
5 |
-16.67 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
65,984 |
-1.29 |
2,139 |
3.89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,318 |
-11.24 |
205 |
-6.85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,956 |
-23.08 |
96 |
-19.49 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40,534 |
-3.09 |
1,235 |
-18.92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
24,878 |
-0.35 |
806 |
4.95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
385 |
-2.78 |
12 |
0.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2,716 |
-29.27 |
84 |
-37.59 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
14,940 |
-17.30 |
484 |
-12.95 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24,838 |
-2.36 |
805 |
2.81 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,595 |
-96.74 |
49 |
-97.30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,047 |
-4.51 |
261 |
0.39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
29 |
-17.65 |
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
19,421 |
-70.39 |
598 |
-73.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,801 |
-4.86 |
58 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,335 |
-0.30 |
43 |
4.88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,334 |
-3.37 |
498 |
-19.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,698 |
-3.53 |
217 |
1.88 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32,089 |
-47.64 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,636 |
-1.04 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
636,474 |
-5.17 |
20,628 |
-0.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,040 |
-5.11 |
1,038 |
-0.10 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
15,750 |
-3.37 |
510 |
1.80 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,259 |
-3.86 |
418 |
-10.68 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
193,705 |
-0.23 |
6,108 |
-7.43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
46,527 |
-21.97 |
1,467 |
-27.64 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,989 |
-18.72 |
63 |
-25.30 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
14,190 |
-6.58 |
432 |
-21.74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,689 |
-22.25 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,530 |
-6.15 |
147 |
-1.35 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
21,202 |
-2.73 |
687 |
2.38 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
18,749 |
-2.46 |
571 |
-18.31 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
361,709 |
-15.13 |
11,723 |
-10.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,457 |
-28.51 |
46 |
-34.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
47,631 |
-21.90 |
1,544 |
-17.79 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
44,537 |
-12.89 |
1,361 |
-13.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236,932 |
-20.75 |
7,679 |
-16.59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
235,800 |
-0.38 |
7,182 |
-16.63 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
664,680 |
-2.70 |
21,542 |
2.42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
196,971 |
-13.66 |
6,384 |
-9.13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,420 |
-8.97 |
46 |
-4.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
210,607 |
-1.54 |
6,826 |
3.63 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,090 |
-42.88 |
100 |
-39.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,460 |
-22.92 |
112 |
-18.84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
298,672 |
-8.42 |
9,680 |
-3.61 |
|