2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39.499 |
-73,90 |
672 |
-73,91 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.606 |
-0,65 |
44 |
-12,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
18.859 |
-3,08 |
321 |
-3,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.996 |
-5,67 |
30 |
-31,82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9.435 |
-41,54 |
160 |
-41,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.756 |
-20,59 |
336 |
-20,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242.953 |
-5,82 |
4.133 |
-5,77 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
219.979 |
-1,13 |
3.742 |
-1,08 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
20.750 |
-21,84 |
353 |
-21,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
953 |
-17,20 |
16 |
-15,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
374 |
-9,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209.413 |
-5,68 |
3.160 |
-32,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12.761 |
-32,79 |
217 |
-32,61 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43.517 |
-5,60 |
740 |
-17,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90.046 |
-13,98 |
1.359 |
-38,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.410 |
-1,80 |
279 |
-1,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51.400 |
-2,47 |
874 |
-2,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2.372 |
-108,92 |
-36 |
-117,77 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
-7,46 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.245 |
-28,66 |
174 |
-28,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102.280 |
-15,53 |
1.740 |
-15,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15.800 |
-5,39 |
238 |
12,80 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
61.250 |
-2,78 |
924 |
-30,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 |
-54,32 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17.494 |
-4,62 |
285 |
-16,22 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
155.776 |
-6,75 |
2.880 |
31,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52.393 |
-12,28 |
891 |
-12,22 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
458.800 |
-29,40 |
7.804 |
-29,36 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
283.248 |
-12,23 |
4.274 |
-37,14 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
73.371 |
-5,52 |
1.248 |
-5,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.548.153 |
-2,41 |
26.334 |
-2,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.601 |
-23,52 |
44 |
-22,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
211.691 |
-10,94 |
3.601 |
-10,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.505 |
-5,53 |
60 |
-6,35 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
102.207 |
-1,07 |
1.739 |
-1,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
101.094 |
-0,35 |
1.720 |
-0,29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
266.221 |
-0,72 |
4.528 |
-0,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
82.481 |
-49,10 |
1.342 |
-55,24 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9,68 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.854 |
-45,69 |
1 |
|
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
682 |
-38,11 |
12 |
-38,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.581 |
-15,05 |
248 |
-14,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95.741 |
-6,06 |
1.629 |
-6,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.480 |
-1,67 |
93 |
-1,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.951 |
-9,03 |
152 |
-8,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24.358 |
-44,03 |
414 |
-43,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
487 |
-2,60 |
8 |
-22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.945 |
-36,27 |
662 |
-36,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.080 |
-17,33 |
682 |
-17,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13.386 |
-58,04 |
228 |
-58,12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
197.853 |
-41,63 |
3.365 |
-41,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
291.515 |
-1,82 |
5 |
-20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23.422 |
-25,59 |
399 |
-25,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5.957 |
-0,75 |
97 |
-12,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91.057 |
-24,07 |
1.549 |
-24,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
408.277 |
-5,39 |
6.945 |
-5,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2.442 |
-94,00 |
42 |
-94,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-47,62 |
1 |
-100,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
963 |
-3,22 |
15 |
-30,00 |
|
2025-05-01 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.297 |
-24,39 |
226 |
-24,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31.824 |
-2,19 |
541 |
-2,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
293 |
-29,90 |
4 |
-50,00 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.881 |
-12,25 |
202 |
-12,17 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6.252 |
-11,77 |
106 |
-22,63 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-727 |
-115,94 |
-12 |
-144,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52.554 |
-48,26 |
894 |
-48,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.606.753 |
-1,08 |
27.331 |
-1,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
-87,77 |
2 |
-89,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71.299 |
-15,39 |
1.213 |
-15,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17.854 |
-0,23 |
304 |
-0,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.043 |
-5,11 |
46 |
-32,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
55.591 |
-29,71 |
946 |
-29,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
254 |
-81,06 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
586.141 |
-2,73 |
9.970 |
-2,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.883 |
-24,01 |
219 |
-23,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37.944 |
-8,07 |
645 |
-7,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
262.613 |
-4,27 |
3.963 |
-31,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.242 |
-0,76 |
174 |
-0,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.704 |
-1,03 |
80 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59.766 |
-6,37 |
1.017 |
-6,36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14.810 |
-9,20 |
241 |
-20,27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
102.474 |
-30,13 |
1.743 |
-30,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
190 |
-94,04 |
3 |
-94,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
119.255 |
-31,26 |
2.029 |
-31,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.425 |
-10,78 |
429 |
-36,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16.562 |
-39,44 |
282 |
-39,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.857 |
-18,72 |
46 |
-28,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
-5,13 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
131.624 |
-4,38 |
2.239 |
-4,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
102.660 |
-0,64 |
1.746 |
-0,57 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
150.217 |
-3,61 |
2.444 |
-15,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13.240 |
-2,01 |
200 |
-29,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.748 |
-1,34 |
251 |
-1,57 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4.574 |
-2,10 |
78 |
-2,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.629 |
-6,19 |
401 |
-17,53 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
187.695 |
-1,56 |
3.193 |
-1,51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
21.232 |
-10,11 |
345 |
-7,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
197 |
-16,53 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
-6,15 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
26.696 |
-1,48 |
454 |
-1,30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.750 |
-25,60 |
115 |
-25,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
79.591 |
-2,74 |
1.354 |
-2,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.918 |
-0,78 |
152 |
-0,66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
678.537 |
-8,45 |
11.542 |
-8,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
-9,71 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
630.079 |
-4,91 |
10.719 |
-4,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
248.921 |
-8,29 |
3.756 |
-34,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.083 |
-2,30 |
69 |
-2,82 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.796 |
-28,91 |
48 |
-28,79 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40.504 |
-2,11 |
689 |
-2,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.091 |
-28,56 |
34 |
-37,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.000 |
-15,89 |
153 |
-15,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99.473 |
-3,21 |
2 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39.420 |
-15,07 |
671 |
-15,08 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27.750 |
-5,32 |
451 |
-16,64 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
74.650 |
-7,87 |
1.270 |
-7,84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11.736 |
-2,57 |
200 |
-2,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.256 |
-7,17 |
106 |
-7,02 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2.712 |
-36,62 |
44 |
-44,30 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
309.922 |
-6,63 |
5.272 |
-6,58 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
-5,56 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.981.812 |
-4,45 |
33.711 |
-4,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160.987 |
-0,36 |
2.738 |
-0,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
26.307 |
-2,57 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42.922 |
-3,67 |
730 |
-3,57 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
26.307 |
-2,57 |
428 |
-14,23 |
|