2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23 707 |
−3,99 |
824 |
−29,87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35 454 |
−28,86 |
1 608 |
−15,82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
8 230 |
−3,63 |
373 |
14,07 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 939 |
−6,38 |
269 |
10,70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 092 |
−0,19 |
2 408 |
18,11 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
92 423 |
−4,68 |
4 191 |
−9,03 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30 490 |
−1,10 |
1 383 |
17,02 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20 229 |
−12,12 |
703 |
−35,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 050 |
−89,21 |
93 |
−90,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 476 |
−2,12 |
793 |
15,79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
287 847 |
−3,74 |
13 054 |
13,92 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3 906 |
−32,85 |
136 |
−51,09 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 377 |
−5,12 |
637 |
6,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 004 |
−1,25 |
209 |
−28,03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
17 344 |
−9,44 |
787 |
7,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 911 |
−13,49 |
449 |
2,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
749 896 |
−1,25 |
34 008 |
16,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 049 |
−24,42 |
546 |
−10,49 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
81 417 |
−2,09 |
3 692 |
15,88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 024 |
−42,24 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
33 300 |
−0,89 |
1 510 |
17,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 779 |
−9,52 |
670 |
7,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 077 |
−8,38 |
872 |
−33,15 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 881 982 |
−0,07 |
176 048 |
18,26 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37 187 |
−4,97 |
1 425 |
−28,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
357 038 |
−17,37 |
16 192 |
−2,29 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 911 |
−20,31 |
495 |
−5,73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 141 |
−5,52 |
188 |
11,98 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
178 139 |
−12,55 |
8 079 |
3,48 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4 784 |
−0,87 |
217 |
17,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 900 |
−40,82 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 000 |
−24,24 |
227 |
−10,32 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14 487 |
−22,67 |
657 |
−8,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95 298 |
−44,62 |
4 322 |
−34,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
50 826 |
−3,27 |
2 305 |
14,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 153 |
−35,04 |
1 957 |
−23,14 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
87 504 |
−4,41 |
3 968 |
13,15 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
388 489 |
−50,83 |
17 618 |
−41,82 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9 244 |
−0,45 |
419 |
18,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
−12,09 |
4 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29 897 |
−4,95 |
1 039 |
−30,59 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 636 |
−28,71 |
1 299 |
−15,66 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42 544 |
−10,64 |
1 929 |
5,76 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
196 425 |
−5,42 |
8 370 |
0,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
44 301 |
−5,14 |
1 698 |
−28,46 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
63 706 |
−0,37 |
2 889 |
17,92 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
16 307 |
−27,41 |
740 |
−22,70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 563 |
−77,70 |
298 |
−73,65 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
265 |
−24,72 |
12 |
−7,69 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5 668 |
−4,03 |
197 |
−29,89 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6 439 |
−23,96 |
247 |
−42,79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8 958 |
−0,17 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 804 |
−3,43 |
69 |
−26,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
246 322 |
−52,71 |
11 171 |
−44,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 400 |
−60,38 |
381 |
−53,20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 586 446 |
−2,17 |
207 995 |
15,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 900 |
−50,83 |
676 |
−41,86 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 665 |
−3,48 |
127 |
−29,44 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 870 |
−14,07 |
130 |
−1,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
79 158 |
−30,05 |
3 590 |
−17,23 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
316 |
−29,78 |
11 |
−52,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
75 859 |
−40,23 |
3 440 |
−29,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
339 |
−18,12 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
519 |
−15,61 |
22 |
−8,33 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
46 620 |
−0,42 |
2 114 |
17,90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
−95,29 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
158 800 |
−19,06 |
7 202 |
−4,22 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
254 248 |
−1,39 |
11 530 |
16,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28 229 |
−1,01 |
1 280 |
17,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 245 452 |
−7,25 |
56 481 |
9,76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22 510 |
−21,58 |
1 021 |
−7,19 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 607 |
−5,79 |
708 |
11,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 390 |
−90,67 |
290 |
−88,99 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
206 982 |
−5,12 |
9 |
12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 818 |
−0,31 |
218 |
17,84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11 627 |
−3,34 |
527 |
14,57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 370 |
−13,13 |
62 |
3,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27 028 |
−4,51 |
1 152 |
1,59 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
839 |
−5,62 |
29 |
−30,95 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
13 869 |
−1,88 |
629 |
16,08 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 884 |
−2,99 |
85 |
14,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 530 |
−72,92 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37 167 |
−29,22 |
1 686 |
−16,25 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 097 |
−3,37 |
108 |
−29,61 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150 439 |
−9,00 |
6 822 |
7,69 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 596 |
−5,34 |
390 |
12,10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
378 347 |
−20,50 |
17 158 |
−5,91 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
39 417 |
−3,72 |
1 788 |
13,97 |
|
2025-04-28 |
13F |
Novem Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
30 388 |
−1,86 |
1 295 |
4,35 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
195 |
−1,52 |
9 |
14,29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3 759 |
−5,00 |
160 |
1,27 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
283 |
−2,75 |
13 |
9,09 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
143 569 |
−5,69 |
6 511 |
11,61 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 783 |
−63,09 |
716 |
−56,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
198 584 |
−12,58 |
6 903 |
−36,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 730 |
−0,74 |
487 |
17,39 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12 004 |
−2,61 |
417 |
−28,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 000 |
−39,32 |
45 |
−28,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
523 |
−3,33 |
22 |
4,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 349 |
−55,73 |
107 |
−47,78 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 300 |
−8,00 |
104 |
9,47 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
133 444 |
−2,34 |
6 052 |
15,57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 247 405 |
−4,61 |
56 570 |
12,89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29 054 |
−5,23 |
1 010 |
−30,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
10 809 |
−10,30 |
490 |
6,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
321 885 |
−15,14 |
14 597 |
0,43 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
110 |
−1,79 |
5 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
100 |
−12,28 |
5 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 656 |
−67,23 |
211 |
−70,74 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
95 |
−3,06 |
4 |
33,33 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18 233 |
−51,00 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
879 |
−4,46 |
40 |
11,43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
78 260 |
−6,30 |
3 335 |
−0,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
14 411 |
−89,98 |
654 |
−88,16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70 524 |
−7,96 |
3 198 |
8,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
55 |
−98,43 |
2 |
−98,50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
142 675 |
−0,37 |
6 079 |
6,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25 220 |
−16,78 |
1 144 |
−1,55 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
55 |
−12,70 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226 755 |
−15,58 |
7 882 |
−38,36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 376 |
−5,49 |
108 |
11,46 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31 287 |
−12,19 |
1 419 |
3,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 508 |
−41,88 |
522 |
−31,27 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 417 |
−15,40 |
54 |
−36,47 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
42 723 |
−36,69 |
1 485 |
−53,77 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 187 |
−60,03 |
250 |
−70,91 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
17 730 |
−0,28 |
804 |
18,06 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 700 |
−24,52 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
125 |
−30,94 |
4 |
−50,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 387 |
−7,15 |
471 |
10,05 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 270 |
−18,02 |
103 |
−15,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
10 631 |
−13,60 |
482 |
2,34 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
263 210 |
−32,24 |
11 937 |
−19,82 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37 846 |
−32,07 |
1 716 |
−19,59 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
260 645 |
−5,15 |
11 820 |
12,25 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
297 769 |
−9,66 |
13 504 |
6,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
57 858 |
−2,99 |
2 624 |
14,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 700 |
−40,57 |
122 |
−29,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
118 796 |
−7,22 |
4 129 |
−32,27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 836 |
−41,33 |
401 |
−30,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
4 657 |
−43,11 |
211 |
−32,59 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
782 111 |
−4,91 |
35 469 |
12,53 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
6 512 |
−6,40 |
277 |
−23,48 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
101 091 |
−1,37 |
4 307 |
4,95 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
29 255 |
−28,13 |
1 393 |
−20,82 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
18 060 |
−7,35 |
770 |
−1,41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
1 |
0,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
57 009 |
−5,53 |
2 429 |
0,54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
85 062 |
−1,02 |
3 858 |
17,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
303 |
−0,33 |
12 |
−26,67 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
5 994 |
−1,71 |
272 |
16,31 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 745 |
−0,72 |
306 |
17,31 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
479 832 |
−2,60 |
21 760 |
15,27 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
619 |
−4,62 |
28 |
16,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
67 546 |
−17,02 |
3 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9 345 |
−0,26 |
424 |
17,83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
28 600 |
−16,18 |
1 219 |
57,77 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10 952 |
−28,84 |
497 |
−15,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 004 |
−62,66 |
46 |
−56,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
71 |
−4,05 |
3 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
60 660 |
−67,46 |
2 751 |
−61,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49 262 |
−11,36 |
2 234 |
4,93 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
91 |
−2,15 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 290 050 |
−0,09 |
58 506 |
18,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 314 |
−7,39 |
332 |
9,60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30 348 |
−58,33 |
1 376 |
−50,68 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 597 |
−3,20 |
196 |
2,63 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
27 991 |
−0,58 |
1 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3 924 |
−9,92 |
178 |
6,63 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22 691 |
−4,98 |
1 029 |
12,46 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
141 |
−74,78 |
6 |
−66,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21 311 |
−71,50 |
966 |
−66,28 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
444 |
−42,71 |
19 |
−43,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
577 707 |
−32,89 |
26 199 |
−20,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 320 |
−5,68 |
785 |
11,66 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 081 |
−18,71 |
131 |
−13,25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14 759 |
−68,46 |
669 |
−62,69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6 128 |
−18,88 |
278 |
−4,15 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 200 |
−90,18 |
190 |
−67,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
−40,74 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35 416 |
−18,54 |
1 606 |
−3,54 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
76 103 |
−4,05 |
2 645 |
−29,95 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
23 955 |
−38,17 |
1 086 |
−26,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 911 |
−10,90 |
124 |
−4,62 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
153 675 |
−9,34 |
6 969 |
7,30 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 229 |
−7,68 |
192 |
9,14 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
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
|
|
|
|
4 025 |
−0,67 |
154 |
−24,88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111 888 |
−10,86 |
3 889 |
−34,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
548 |
−10,60 |
25 |
4,35 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 007 |
−2,38 |
91 |
16,67 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
45 461 |
−25,21 |
1 937 |
−20,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
215 730 |
−1,97 |
10 |
12,50 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
330 414 |
−70,99 |
11 485 |
−78,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 243 |
−3,44 |
918 |
14,32 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
75 370 |
−4,00 |
3 418 |
13,63 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 805 177 |
−2,32 |
81 865 |
15,60 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
549 541 |
−2,72 |
24 922 |
15,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 260 |
−28,41 |
96 |
−23,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
161 142 |
−10,33 |
7 308 |
6,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 630 |
−4,29 |
74 |
12,31 |
|