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 |
|
2025-05-06 |
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 |
|