2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 077 |
−19,69 |
77 |
−24,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 999 |
−39,84 |
232 |
−34,83 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
260 000 |
−26,76 |
20 114 |
−20,81 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 052 |
−18,11 |
313 |
−11,58 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
13 830 |
−13,51 |
990 |
−22,00 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
8 900 |
−21,93 |
634 |
−26,79 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
41 |
−30,51 |
3 |
−25,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 994 |
−2,48 |
232 |
5,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
197 |
−9,22 |
14 |
−17,65 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 738 |
−35,35 |
444 |
−30,24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 557 |
−72,01 |
275 |
−69,75 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 987 |
−1,60 |
1 237 |
6,37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
996 136 |
−9,88 |
77 061 |
−2,56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 318 |
−72,50 |
1 417 |
−70,28 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
513 231 |
−16,67 |
39 704 |
−9,91 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
3 092 |
−29,39 |
239 |
−23,64 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
631 671 |
−20,83 |
48 866 |
−14,40 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9 260 |
−6,24 |
716 |
1,42 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 355 |
−27,66 |
97 |
−32,39 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
9 894 |
−39,47 |
765 |
−34,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 756 |
−95,31 |
136 |
−94,96 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 502 |
−60,54 |
735 |
−57,34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34 |
−2,86 |
3 |
0,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
54 041 |
−15,92 |
3 867 |
−24,17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 641 |
−28,53 |
141 |
−17,16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
381 |
−3,05 |
33 |
14,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
57 258 |
−0,16 |
4 429 |
7,95 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
−30,18 |
16 |
−33,33 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
4 668 |
−53,46 |
361 |
−49,65 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
8 900 |
−31,54 |
1 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−8,33 |
2 |
0,00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52 231 |
−21,49 |
4 041 |
−15,13 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
924 712 |
−8,89 |
71 536 |
−1,49 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
105 311 |
−1,11 |
9 018 |
14,95 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
41 462 |
−15,79 |
2 967 |
−24,05 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48 232 |
−4,06 |
3 731 |
3,75 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
438 100 |
−6,93 |
31 223 |
−12,72 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3 940 |
−44,85 |
305 |
−40,51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
4 437 |
−27,15 |
343 |
−21,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
629 |
−27,45 |
45 |
−33,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 652 |
−4,53 |
1 683 |
10,95 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
103 600 |
−2,45 |
7 384 |
−8,52 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
202 |
−30,34 |
16 |
−25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 241 |
−18,72 |
192 |
−5,91 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
718 |
−19,42 |
56 |
−12,70 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 445 |
−14,79 |
267 |
−7,96 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 477 |
−40,09 |
965 |
−35,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20 847 |
−30,38 |
1 486 |
−34,73 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 582 |
−12,21 |
184 |
−17,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 028 |
−11,30 |
2 091 |
−4,13 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
134 400 |
−17,29 |
10 397 |
−10,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 362 |
−37,88 |
1 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
24 038 |
−15,61 |
1 713 |
−20,84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 061 |
−2,80 |
2 285 |
−8,86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31 745 |
−26,92 |
2 456 |
−21,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
32 109 |
−8,25 |
2 484 |
−0,80 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
89 831 |
−6,80 |
6 949 |
0,77 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 251 |
−4,05 |
160 |
−10,11 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
625 464 |
−20,22 |
48 386 |
−13,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 360 |
−1,99 |
956 |
5,99 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
213 371 |
−6,22 |
16 506 |
1,39 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 920 |
−4,98 |
226 |
2,74 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
21 200 |
−5,78 |
1 640 |
1,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
200 542 |
−13,03 |
15 514 |
−5,97 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
17 984 |
−5,27 |
1 282 |
−11,17 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 343 |
−5,53 |
413 |
2,23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 733 |
−51,04 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34 408 |
−65,87 |
2 662 |
−63,11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 519 |
−7,55 |
118 |
0,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
743 |
−89,46 |
57 |
−88,69 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
116 689 |
−52,99 |
9 027 |
−49,17 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
24 400 |
−3,17 |
1 746 |
−12,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 791 |
−19,51 |
4 780 |
−12,98 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24 501 |
−2,70 |
1 895 |
5,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
189 |
−10,43 |
15 |
−6,67 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
246 422 |
−0,24 |
17 562 |
−6,45 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
113 245 |
−5,63 |
8 761 |
2,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 500 |
−9,64 |
580 |
−2,19 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
573 306 |
−0,09 |
40 860 |
−6,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 008 134 |
−0,86 |
77 992 |
7,21 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
115 387 |
−10,41 |
8 224 |
−15,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 700 |
−64,65 |
1 447 |
−61,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 510 |
−18,48 |
194 |
−11,82 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
86 490 |
−28,06 |
6 691 |
−22,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 616 |
−1,40 |
1 363 |
6,57 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
659 |
−13,40 |
47 |
−21,67 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
494 |
−36,42 |
35 |
−42,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26 232 |
−2,78 |
2 029 |
5,13 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
90 334 |
−5,07 |
6 438 |
−10,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 314 |
−29,21 |
798 |
−23,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5 704 |
−63,21 |
441 |
−60,23 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25 423 |
−7,88 |
1 812 |
−13,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127 333 |
−6,05 |
9 850 |
1,59 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21 820 |
−25,33 |
1 688 |
−19,28 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
−96,09 |
1 |
−96,77 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
64 956 |
−11,53 |
5 562 |
2,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
82 052 |
−7,76 |
6 348 |
−0,27 |
|
2025-05-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 489 |
−23,28 |
462 |
−28,04 |
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
85 |
−10,53 |
7 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27 658 |
−4,37 |
1 971 |
−10,33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21 509 |
−29,38 |
1 533 |
−33,79 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 056 576 |
−43,91 |
81 737 |
−39,36 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
917 392 |
−6,48 |
70 969 |
1,12 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 511 |
−47,72 |
1 277 |
−43,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 818 |
−9,21 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 045 |
−20,78 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 111 |
−42,15 |
395 |
−37,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 053 |
−20,47 |
468 |
−13,97 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
11 271 |
−5,68 |
872 |
1,87 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
67 |
−42,24 |
5 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 811 |
−1,22 |
1 687 |
6,84 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 895 |
−0,82 |
456 |
7,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 401 |
−69,82 |
1 656 |
−67,38 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7 368 |
−3,99 |
525 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
−60,78 |
3 |
−57,14 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
77 010 |
−4,45 |
5 489 |
−10,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
216 095 |
−1,56 |
16 717 |
6,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32 063 |
−12,18 |
2 480 |
−5,05 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
120 418 |
−17,35 |
9 316 |
−10,65 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 670 |
−4,75 |
439 |
3,06 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 593 |
−1,25 |
1 421 |
14,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
−56,52 |
2 |
−66,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
82 641 |
−37,05 |
5 890 |
−4,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 514 |
−36,97 |
117 |
−31,58 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53 645 |
−23,73 |
4 150 |
−17,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 500 |
−26,14 |
503 |
−20,19 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6 723 |
−81,73 |
520 |
−81,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
29 951 |
−1,09 |
2 317 |
6,97 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
153 856 |
−13,18 |
11 902 |
−6,13 |
|
2025-05-30 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
600 |
−33,33 |
43 |
−40,85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24 010 |
−92,43 |
1 857 |
−91,82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 230 |
−7,85 |
250 |
−0,40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 186 |
−7,59 |
1 175 |
−0,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 928 |
−0,64 |
209 |
−10,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
340 761 |
−0,64 |
26 361 |
7,43 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
QUSOX - Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shares
|
|
|
|
279 764 |
−17,61 |
21 643 |
−10,92 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 140 |
−17,35 |
269 |
−3,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
826 |
−30,41 |
64 |
−25,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 204 |
−3,06 |
103 |
13,19 |
|