2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
84.589 |
-66,67 |
1.435 |
-42,73 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.249 |
-69,06 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
60.831 |
-43,18 |
1.032 |
-2,37 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
43.799 |
-26,22 |
743 |
26,84 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.751 |
-18,73 |
140 |
-19,19 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
10.760 |
-10,90 |
106 |
-25,53 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
43.190 |
-6,75 |
681 |
41,96 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
14.750 |
-16,31 |
250 |
44,51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
33.913 |
-56,24 |
575 |
-56,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
82.472 |
-18,85 |
1.399 |
39,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.468.025 |
-5,03 |
41.858 |
63,20 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
210.305 |
-31,65 |
3.567 |
17,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12.741 |
-0,65 |
126 |
-12,59 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
53 |
-41,11 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.661 |
-2,92 |
24 |
-4,17 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
421.314 |
-4,06 |
7.145 |
64,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
164.054 |
-4,61 |
2.782 |
63,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70.087 |
-7,94 |
1.189 |
58,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
16.216 |
-3,88 |
275 |
65,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.200 |
-34,00 |
224 |
13,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92.360 |
-1,03 |
1.566 |
70,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
555.577 |
-19,01 |
9.423 |
39,17 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
25.473 |
-2,56 |
432 |
67,44 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
68.186 |
-13,77 |
670 |
-27,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.025 |
-57,73 |
10 |
-64,29 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
806.131 |
-8,52 |
13.672 |
57,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
241 |
-26,75 |
4 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
352.831 |
-1,29 |
5.984 |
69,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
13.389 |
-8,37 |
227 |
57,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3.520 |
-6,73 |
60 |
59,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
330 |
-0,60 |
6 |
66,67 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
52.900 |
-10,76 |
897 |
53,33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
97.438 |
-2,99 |
1.653 |
66,70 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1.190.247 |
-7,35 |
20.187 |
59,20 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
85.096 |
-2,45 |
1.219 |
-2,87 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
41.356 |
-37,83 |
701 |
6,86 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.146 |
-28,49 |
102 |
-28,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18.065 |
-17,72 |
310 |
37,78 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
46.471 |
-0,04 |
788 |
72,05 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.117 |
-8,54 |
545 |
57,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16.619 |
-31,61 |
282 |
17,57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
-30,77 |
1 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
46.330 |
-8,85 |
786 |
56,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
475.773 |
-2,24 |
6.813 |
-2,64 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
40.256 |
-1,51 |
683 |
69,23 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.380 |
-2,45 |
91 |
68,52 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
288.262 |
-3,99 |
4.889 |
64,97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
105.002 |
-7,66 |
1.781 |
58,65 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
258.426 |
-4,33 |
4.383 |
64,37 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
803 |
-5,53 |
14 |
62,50 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
500 |
-0,40 |
8 |
100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
120.668 |
-37,98 |
2.047 |
6,56 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
160.273 |
-9,30 |
2.295 |
-9,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
87.668 |
-1,86 |
1.255 |
-2,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
999 |
-29,89 |
10 |
-43,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
202 |
-57,56 |
3 |
-25,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8.109 |
-3,90 |
138 |
65,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
7 |
-98,20 |
0 |
-100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
414.025 |
-31,77 |
7.022 |
17,23 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
163 |
-10,44 |
2 |
-50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
869 |
-62,72 |
15 |
-39,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
191.238 |
-5,53 |
2.739 |
-5,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
119.502 |
-7,45 |
1.175 |
-22,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.200 |
-34,88 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
191 |
-25,68 |
3 |
50,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-43.703 |
861,14 |
-741 |
1.584,09 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
10.760 |
-10,90 |
182 |
52,94 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
666.914 |
-2,72 |
11.311 |
67,16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
94.368 |
-34,31 |
1.600 |
12,91 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
70.203 |
-84,26 |
1 |
-75,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.009 |
-16,68 |
102 |
42,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
159 |
-21,67 |
3 |
0,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2.689.310 |
-8,88 |
26.436 |
-23,51 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
262.042 |
-11,00 |
4.444 |
52,92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
-83,74 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
50.173 |
-5,48 |
851 |
64,41 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
297.236 |
-2,33 |
2.922 |
-18,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49.513 |
-53,37 |
840 |
-19,87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
713.647 |
-0,97 |
12.103 |
70,18 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.363 |
-2,84 |
40 |
66,67 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61.599 |
-45,18 |
1.045 |
-5,86 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
97.458 |
-5,22 |
958 |
-20,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.397 |
-34,10 |
58 |
14,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71.062 |
-1,28 |
1.205 |
69,72 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
614.395 |
-0,88 |
10.420 |
70,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.488 |
-1,24 |
113 |
-17,65 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15.820 |
-20,55 |
268 |
36,73 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
35.228 |
-2,85 |
597 |
67,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
12.807 |
-30,69 |
217 |
19,23 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6.158.892 |
-0,65 |
104.455 |
70,71 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
348 |
-1,42 |
3 |
-25,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.273 |
-3,45 |
378 |
66,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.884 |
-18,23 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3.852.227 |
-3,69 |
65.334 |
65,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
106.968 |
-44,42 |
1.814 |
-4,48 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.833 |
-6,59 |
48 |
65,52 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
118.062 |
-25,60 |
2.002 |
27,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
51.661 |
-6,55 |
740 |
-6,93 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
289.876 |
-3,33 |
4.916 |
66,14 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
137.116 |
-44,45 |
2.325 |
-4,56 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
77.705 |
-10,57 |
1.318 |
53,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8.950 |
-97,08 |
152 |
-96,22 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6.675 |
-41,45 |
113 |
0,89 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10.580 |
-9,26 |
152 |
-9,58 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
347 |
-1,70 |
6 |
66,67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
519.023 |
-0,63 |
8.803 |
70,75 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.488 |
-15,71 |
619 |
44,73 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
834 |
-3,02 |
12 |
-8,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.211 |
-85,84 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.529 |
-1,92 |
26 |
66,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.128 |
-53,96 |
19 |
-20,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
665 |
-66,26 |
11 |
-42,11 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
75.052 |
-46,85 |
738 |
-55,41 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
68.932 |
-7,37 |
987 |
-7,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12.205 |
-4,84 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
31.282 |
-8,93 |
531 |
56,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
-90,04 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3.668 |
-13,96 |
53 |
-14,75 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.742 |
-15,80 |
25 |
-17,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12.256 |
-43,51 |
208 |
-3,27 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.835 |
-3,15 |
659 |
66,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
382.375 |
-5,98 |
6.485 |
61,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.038.146 |
-1,98 |
17.607 |
68,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-11,21 |
1 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42.615 |
-17,23 |
723 |
42,13 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
56.242 |
-41,90 |
553 |
108,30 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
191.553 |
-16,07 |
3.249 |
44,23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
441 |
-43,75 |
7 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
32.822 |
-0,13 |
557 |
71,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
72.965 |
-24,10 |
1.235 |
50,98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
76.991 |
-15,25 |
1.306 |
45,65 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
-99,18 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
85.501 |
-28,78 |
1.450 |
22,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.432.023 |
-8,94 |
24.287 |
56,47 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
50.376 |
-3,24 |
495 |
-18,72 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
186.716 |
-0,68 |
3.167 |
70,67 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
12.029 |
-0,17 |
204 |
72,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32.845 |
-1,49 |
557 |
69,30 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.060.399 |
-29,61 |
17.984 |
20,96 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
339.465 |
-1,71 |
4.861 |
-2,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
266 |
-12,79 |
5 |
33,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
273.734 |
-11,95 |
4.643 |
51,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21.506 |
-0,78 |
365 |
70,89 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
92.740 |
-23,33 |
1.573 |
31,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63.276 |
-32,79 |
1.073 |
15,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38.142 |
-37,53 |
647 |
7,31 |
|
2025-05-15 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6.005.562 |
-4,80 |
101.854 |
63,58 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.466 |
-90,27 |
262 |
-83,29 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.654.291 |
-12,53 |
61.977 |
50,30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
27.881 |
-2,96 |
473 |
66,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
737.262 |
-7,06 |
12.504 |
59,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.505 |
-5,53 |
144 |
63,64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
85.519 |
-4,85 |
1.225 |
-5,26 |
|