2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2,256 |
-11.74 |
260 |
-25.93 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
566,150 |
-0.91 |
53,343 |
-21.32 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
10,357 |
-5.48 |
1,042 |
-31.76 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,915 |
-20.04 |
193 |
-42.34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10 |
-66.67 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
88 |
-2.22 |
9 |
-33.33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
325,338 |
-4.81 |
30,653 |
-24.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
73,513 |
-55.92 |
6,926 |
-65.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
11,394 |
-15.69 |
1,313 |
-29.41 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,699 |
-5.19 |
168 |
-21.96 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
90,479 |
-20.12 |
8,525 |
-36.58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
54 |
-28.00 |
6 |
-40.00 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
54,987 |
-47.09 |
5,181 |
-57.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
18 |
-5.26 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
146,544 |
-3.49 |
17,389 |
-13.16 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2,657 |
-38.54 |
250 |
-51.17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15,924 |
-18.02 |
1,500 |
-34.90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
199 |
-11.16 |
23 |
-26.67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
17,005 |
-6.83 |
1,602 |
-26.00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
32,150 |
-2.55 |
3,029 |
-22.61 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
25,195 |
-8.70 |
2,374 |
-27.52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,069 |
-10.12 |
760 |
-28.64 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
2,437 |
-2.05 |
281 |
-18.13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2,840 |
-7.43 |
268 |
-26.65 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,795 |
-0.75 |
1,677 |
-21.20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
122 |
-25.15 |
11 |
-42.11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
455 |
-58.94 |
63 |
-51.16 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
82,859 |
-4.52 |
7,807 |
-24.19 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
214,290 |
-7.23 |
20,190 |
-26.34 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,011 |
-0.69 |
95 |
-20.83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,982 |
-6.27 |
574 |
-21.48 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
255 |
-6.25 |
24 |
-31.43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,215 |
-8.16 |
114 |
-26.92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,354 |
-13.87 |
128 |
-31.72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
223 |
-0.45 |
26 |
-10.34 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
703 |
-11.24 |
66 |
-29.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,609 |
-36.69 |
528 |
-49.76 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,523 |
-15.81 |
176 |
-29.72 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
3,636 |
-1.68 |
366 |
-29.13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,367 |
-1.01 |
129 |
-21.47 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2,741 |
-1.62 |
258 |
-21.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
4,362 |
-19.46 |
411 |
-36.14 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
18,281 |
-4.05 |
1,722 |
-23.81 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
16,942 |
-21.42 |
1,596 |
-37.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
1,755 |
-7.53 |
165 |
-26.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
-2.47 |
7 |
-22.22 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
426 |
-7.19 |
40 |
-25.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,353 |
-18.39 |
599 |
-35.21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
31,434 |
-6.11 |
3,730 |
-15.54 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
7,517 |
-20.71 |
708 |
-37.01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12,793 |
-6.13 |
1,205 |
-25.48 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
33,253 |
-33.74 |
3,133 |
-47.38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
18,287 |
-8.61 |
1,723 |
-27.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,038 |
-0.40 |
475 |
-21.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
247,606 |
-8.67 |
23,329 |
-27.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
61,764 |
-5.65 |
5,819 |
-25.08 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,158 |
-0.86 |
109 |
-21.01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
791,127 |
-4.41 |
74,540 |
-24.10 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
6,241 |
-3.57 |
719 |
-33.24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,143 |
-39.56 |
1,709 |
-52.01 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
13,156 |
-0.33 |
1,240 |
-20.88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
15,678 |
-28.73 |
1,860 |
-35.86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
404,510 |
-1.24 |
38,113 |
-21.58 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
46,017 |
-1.45 |
4,336 |
-21.75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
21,145 |
-4.08 |
2,437 |
-19.74 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
129,748 |
-3.10 |
14,953 |
-18.89 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
124 |
-58.80 |
17 |
-50.00 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
3,405 |
-18.17 |
321 |
-35.09 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
94 |
-26.56 |
9 |
-46.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
25,681 |
-1.26 |
2,584 |
-28.72 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
5,699 |
-5.86 |
573 |
-32.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
701 |
-22.97 |
66 |
-38.32 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,504 |
-17.20 |
236 |
-34.36 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,066 |
-13.54 |
383 |
-31.36 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,282 |
-5.04 |
230 |
-31.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
129,236 |
-4.52 |
12,177 |
-24.18 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
4,295 |
-6.53 |
432 |
-32.50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,494 |
-5.14 |
150 |
-31.51 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2,500 |
-3.85 |
236 |
-23.70 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,144 |
-25.99 |
296 |
-33.48 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
25,346 |
-7.41 |
2,388 |
-26.48 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1,400 |
-12.50 |
132 |
-30.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
53,497 |
-2.32 |
5,040 |
-22.44 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
18,456 |
-0.84 |
1,857 |
-28.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,431 |
-45.34 |
417 |
-50.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
401 |
-10.29 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
3,689 |
-14.74 |
425 |
-28.57 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
870 |
-54.95 |
103 |
-59.45 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
197 |
-12.05 |
23 |
-20.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
2,593 |
-10.40 |
244 |
-28.86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
44,263 |
-0.05 |
4,170 |
-20.63 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
2,884 |
-5.75 |
272 |
-25.34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
259 |
-0.38 |
24 |
-11.11 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
109 |
-17.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
10,402 |
-1.89 |
980 |
-22.10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
640 |
-40.19 |
60 |
-52.38 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
522 |
-3.51 |
53 |
-30.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
6,237 |
-11.03 |
719 |
-25.60 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
4,420 |
-7.26 |
445 |
-33.13 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-250 |
-89.58 |
-24 |
-91.90 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
236 |
-19.45 |
22 |
-35.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
1,798 |
-5.27 |
169 |
-24.89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27,266 |
-5.01 |
3,142 |
-20.50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
900 |
-7.12 |
85 |
-26.32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
29,778 |
-31.79 |
2,806 |
-45.85 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
2,150 |
-14.89 |
248 |
-28.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
22 |
-4.35 |
3 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1,691 |
-3.81 |
159 |
-23.56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
-16.67 |
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
94 |
-16.07 |
9 |
-40.00 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
512 |
-0.58 |
48 |
-21.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
617 |
-3.89 |
71 |
-19.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
185,555 |
-29.72 |
17,483 |
-44.19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3,221 |
-8.13 |
303 |
-27.16 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
5,278 |
-5.16 |
608 |
-20.63 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
175 |
-7.89 |
20 |
-23.08 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
17,076 |
-1.11 |
1,718 |
-28.60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,727 |
-5.26 |
728 |
-24.72 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
790 |
-8.14 |
79 |
-33.61 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,475 |
-5.57 |
139 |
-25.41 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
10,781 |
-4.20 |
1,016 |
-23.97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
64,928 |
-3.53 |
6,118 |
-23.40 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,664 |
-1.84 |
251 |
-22.84 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16 |
-23.81 |
2 |
-50.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17,403 |
-12.88 |
1,640 |
-30.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
198 |
-53.63 |
19 |
-64.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
513 |
-18.83 |
52 |
-42.05 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
211,835 |
-3.51 |
19,959 |
-23.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 |
-78.69 |
1 |
-85.71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,908 |
-78.08 |
180 |
-82.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79,476 |
-8.71 |
7,488 |
-27.51 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
335 |
-12.76 |
32 |
-31.11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,252 |
-1.92 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
1,874 |
-4.78 |
189 |
-31.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,518 |
-28.33 |
175 |
-40.21 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4,890 |
-45.46 |
461 |
-56.73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
7 |
-12.50 |
1 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
302 |
-15.17 |
36 |
-23.91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
378 |
-28.14 |
38 |
-47.95 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
165 |
-98.28 |
19 |
-98.56 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
62,306 |
-0.41 |
7,181 |
-16.65 |
|