2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
12 688 |
−4,23 |
349 |
6,75 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
11 305 |
−44,93 |
284 |
−40,67 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
646 592 |
−14,83 |
17 768 |
−5,13 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2 040 |
−43,58 |
50 |
−35,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42 500 |
−6,39 |
1 168 |
4,20 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
385 557 |
−1,32 |
10 595 |
9,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25 000 |
−16,67 |
687 |
−7,16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
117 837 |
−1,05 |
2 912 |
−5,70 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
274 763 |
−2,51 |
7 125 |
1,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6 866 |
−13,37 |
189 |
−3,59 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
26 574 |
−27,49 |
668 |
−26,86 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
64 702 |
−0,35 |
1 625 |
0,56 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23 665 |
−10,70 |
650 |
−0,46 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 605 |
−5,58 |
65 |
−4,41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
178 |
−2,20 |
4 |
0,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
126 744 |
−5,94 |
3 483 |
4,75 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
541 |
−89,37 |
15 |
−88,80 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
49 964 |
−52,34 |
1 373 |
−38,04 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 271 |
−19,84 |
56 |
−23,29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 021 |
−11,27 |
729 |
−10,44 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
83 021 |
−5,19 |
2 281 |
5,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 796 |
−37,88 |
49 |
−30,99 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
83 |
−95,95 |
2 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
46 135 |
−15,70 |
1 159 |
−14,98 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16 967 |
−30,74 |
426 |
−30,05 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
35 000 |
−5,41 |
962 |
5,37 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
423 402 |
−18,88 |
11 635 |
−9,63 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
−30,65 |
6 |
−37,50 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 714 |
−94,65 |
68 |
−94,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 544 |
−101,87 |
−64 |
−101,86 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 036 |
−7,99 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
12 000 |
−40,89 |
330 |
−34,20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
−4,46 |
10 |
−10,00 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
14 761 |
−15,49 |
365 |
−19,47 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
120 000 |
−7,69 |
3 298 |
2,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35 497 |
−3,10 |
975 |
7,97 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
35 000 |
−5,41 |
962 |
5,37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 084 |
−0,80 |
167 |
10,60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 414 |
−14,78 |
506 |
−5,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 657 |
−50,67 |
320 |
−45,02 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 618 |
−0,97 |
127 |
9,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 873 |
−53,65 |
51 |
−48,48 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
823 |
−9,26 |
23 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28 252 |
−16,72 |
776 |
−7,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 793 |
−5,55 |
77 |
5,56 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
47 221 |
−52,95 |
1 175 |
−49,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 786 |
−6,39 |
49 |
4,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
578 225 |
−6,14 |
15 890 |
4,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 741 |
−14,91 |
130 |
−5,11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44 437 |
−45,13 |
1 221 |
−37,70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
188 517 |
−7,08 |
5 180 |
3,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16 756 |
−3,77 |
421 |
−3,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20 000 |
−20,00 |
550 |
−10,88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69 880 |
−2,09 |
1 920 |
9,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 400 |
−103,22 |
−38 |
−103,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 698 |
−4,88 |
1 502 |
5,85 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
11 200 |
−0,37 |
308 |
10,83 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 643 |
−2,57 |
238 |
8,72 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
215 703 |
−21,56 |
5 928 |
−12,62 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
58 822 |
−12,80 |
1 616 |
−2,88 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16 345 |
−17,24 |
449 |
−7,80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 291 |
−46,27 |
255 |
−40,14 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1 139 |
−11,22 |
28 |
−15,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 778 |
−7,40 |
76 |
2,70 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
252 687 |
−9,15 |
6 944 |
1,20 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
590 636 |
−0,41 |
14 837 |
0,51 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
26 489 |
−0,24 |
728 |
10,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22 513 |
−28,47 |
619 |
−20,36 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
29 922 |
−0,32 |
1 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 663 |
−29,44 |
41 |
−32,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
81 |
−1,22 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
410 |
−14,41 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9 200 |
−2,13 |
253 |
9,09 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
31 065 |
−11,35 |
854 |
−1,27 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 372 |
1 917,65 |
−38 |
3 600,00 |
|
2025-05-14 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
63 107 |
−5,82 |
1 557 |
0,84 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
344 938 |
−0,06 |
9 479 |
11,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 275 |
−5,73 |
90 |
4,71 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 188 |
−5,66 |
351 |
−10,03 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 517 |
−4,21 |
207 |
6,74 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9 719 |
−52,67 |
267 |
−46,28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
967 |
−10,38 |
27 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−50,00 |
1 |
−100,00 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
−12,00 |
1 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
665 000 |
−13,07 |
18 274 |
−3,17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 484 |
−5,34 |
755 |
5,45 |
|
2025-05-16 |
13F |
Continental Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
103 411 |
−57,41 |
2 842 |
−52,56 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
132 799 |
−0,47 |
3 649 |
10,88 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
120 |
−34,78 |
3 |
−25,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 900 |
−8,14 |
217 |
2,36 |
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
586 742 |
−16,18 |
16 124 |
−6,64 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 036 |
−11,84 |
495 |
−15,96 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
209 470 |
−2,34 |
5 756 |
8,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|