2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
−20,00 |
13 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 600 |
−70,45 |
82 |
−71,87 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
4 812 000 |
−7,39 |
151 674 |
−10,87 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
9 192 |
−27,42 |
301 |
−17,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
533 116 |
−15,93 |
16 804 |
−19,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58 784 |
−0,70 |
1 853 |
−4,44 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 673 |
−28,37 |
116 |
−29,27 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 500 |
−52,05 |
110 |
−53,97 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 205 |
−33,86 |
38 |
−37,29 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
22 823 |
−12,41 |
723 |
−13,41 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43 879 |
−0,75 |
1 383 |
−4,42 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
91 248 |
−2,69 |
2 876 |
−6,35 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 297 858 |
−9,91 |
40 908 |
86 938,30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 809 |
−3,31 |
59 |
−18,31 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
471 |
−0,63 |
15 |
−11,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 457 |
−3,25 |
268 |
−4,29 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
−12,50 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37 810 |
−27,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 250 |
−4,27 |
449 |
−7,80 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
247 977 |
−3,29 |
7 816 |
−6,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
52 794 |
−64,68 |
1 664 |
−66,01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 197 |
−65,91 |
101 |
−67,43 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
101 |
−11,40 |
3 |
−25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
83 484 |
−9,88 |
2 631 |
−13,25 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14 210 |
−4,20 |
448 |
−7,84 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4 234 |
−66,07 |
133 |
−67,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 565 |
−9,67 |
175 |
−12,94 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
314 |
−3,38 |
10 |
−10,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
52 220 |
−15,99 |
1 646 |
−19,16 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
153 536 |
−2,61 |
4 839 |
−6,28 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63 650 |
−4,12 |
2 067 |
−18,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 069 |
−45,05 |
160 |
−47,35 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
115 909 |
−2,75 |
3 674 |
−3,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29 208 |
−7,03 |
949 |
−21,33 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
142 181 |
−13,08 |
4 482 |
−16,35 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 541 |
−1,84 |
395 |
−5,50 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
308 587 |
−7,05 |
9 727 |
−10,54 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 532 |
−5,56 |
836 |
−9,13 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
691 |
−30,06 |
23 |
−26,67 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 623 |
−42,56 |
555 |
−44,72 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
56 637 |
−1,42 |
1 785 |
−5,10 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 264 806 |
−8,51 |
40 |
−13,33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
446 671 |
−6,89 |
14 508 |
−21,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 648 |
−40,34 |
210 |
−42,58 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 572 |
−0,82 |
50 |
−3,92 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
113 544 |
−4,82 |
3 579 |
−8,42 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8 286 |
−86,39 |
261 |
−86,90 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 829 |
−9,10 |
60 |
−18,06 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
69 074 |
−6,71 |
2 190 |
−7,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
999 |
−11,20 |
31 |
−13,89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227 348 |
−9,18 |
7 166 |
−12,58 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
96 144 |
−0,70 |
3 030 |
−4,45 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
57 804 |
−6,98 |
1 832 |
−8,03 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 951 |
−3,71 |
377 |
−7,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 009 |
−18,63 |
159 |
−19,80 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
231 668 |
−5,43 |
7 302 |
−8,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
139 |
−26,84 |
4 |
−33,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
105 240 |
−5,53 |
3 336 |
−6,58 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68 675 |
−14,43 |
2 165 |
−17,66 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 221 |
−3,22 |
235 |
−18,18 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
958 |
−15,67 |
30 |
−16,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122 793 |
−28,72 |
3 870 |
−31,40 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24 180 |
−2,13 |
785 |
−17,19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 168 |
−1,87 |
447 |
−5,51 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
188 494 |
−7,38 |
5 941 |
−10,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 922 |
−4,65 |
980 |
−5,68 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 581 093 |
−9,05 |
49 836 |
−12,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
57 305 |
−41,06 |
1 806 |
−43,28 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
469 838 |
−1,40 |
14 809 |
−5,10 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
186 718 |
−1,53 |
5 919 |
−2,65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
141 597 |
−6,12 |
4 489 |
−7,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 500 |
−4,55 |
331 |
−8,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
35 283 |
−61,03 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
6 660 |
−0,67 |
210 |
−4,57 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 059 |
−7,69 |
96 |
−11,11 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 002 340 |
−26,43 |
31 594 |
−29,19 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53 633 |
−5,22 |
1 742 |
−19,81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
171 |
−1,72 |
6 |
−16,67 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9 818 |
−18,74 |
319 |
−31,32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
869 |
−24,89 |
27 |
−27,03 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6 697 |
−12,70 |
257 |
−1,92 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 436 |
−20,40 |
47 |
−27,69 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
151 |
−48,29 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36 706 |
−14,12 |
1 192 |
−27,27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
128 |
−21,47 |
4 |
−20,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
28 161 |
−10,91 |
888 |
−14,30 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
54 939 |
−1,70 |
1 742 |
−2,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
−6,25 |
47 |
−9,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
−33,33 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
67 275 |
−25,11 |
2 133 |
−25,97 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 821 |
−6,31 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
53 200 |
−34,57 |
1 677 |
−37,06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
29 494 |
−11,34 |
930 |
−14,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18 639 |
−83,24 |
588 |
−83,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
253 331 |
−8,19 |
7 985 |
−11,64 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
45 100 |
−1,85 |
1 422 |
−5,52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
260 007 |
−5,59 |
8 195 |
−9,14 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
347 854 |
−76,77 |
11 298 |
−80,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27 417 |
−17,88 |
864 |
−20,95 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
137 124 |
−0,64 |
4 396 |
−12,88 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9 692 |
−2,66 |
305 |
−6,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 871 |
−1,40 |
500 |
−5,12 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
17 757 |
−6,80 |
560 |
−10,27 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 568 |
−0,98 |
932 |
−4,71 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 549 |
−21,24 |
364 |
−24,17 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
831 451 |
−3,03 |
26 207 |
−6,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
851 |
−3,08 |
27 |
−7,14 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
191 625 |
−1,34 |
6 224 |
−16,49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
363 |
−11,03 |
12 |
−26,67 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
50 717 |
−1,74 |
1 661 |
−11,04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 500 |
−74,47 |
268 |
−75,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
4 913 |
−4,51 |
155 |
−8,33 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
16 610 |
−62,41 |
524 |
−63,86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209 614 |
−8,52 |
6 808 |
−22,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 400 |
−10,87 |
517 |
−14,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 250 |
−9,84 |
229 |
−13,31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 542 |
−35,88 |
49 |
−38,46 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
179 751 |
−4,57 |
5 838 |
−19,22 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1 778 |
−88,65 |
56 |
−88,52 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
33 905 |
−6,89 |
1 075 |
−7,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110 830 |
−17,37 |
3 493 |
−20,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
−85,71 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31 233 |
−78,38 |
984 |
−79,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
−59,21 |
2 |
−75,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28 666 |
−19,23 |
904 |
−22,29 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
11 819 |
−19,00 |
373 |
−22,01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 393 |
−1,89 |
208 |
−17,20 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16 421 |
−23,40 |
533 |
−35,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63 594 |
−11,29 |
2 005 |
−14,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
398 |
−68,41 |
13 |
−70,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
262 808 |
−1,30 |
8 331 |
−2,40 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
47 147 |
−68,35 |
1 495 |
−68,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53 462 |
−1,13 |
1 685 |
−4,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 073 |
−90,88 |
412 |
−91,22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
288 231 |
−28,59 |
9 085 |
−31,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
597 |
−5,84 |
19 |
−10,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
74 507 |
−9,67 |
2 420 |
−23,55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 082 |
−1,26 |
133 |
−16,46 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 832 |
−18,36 |
58 |
−21,92 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 712 |
−24,62 |
85 |
−27,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
399 019 |
−24,80 |
12 577 |
−27,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
934 |
−69,62 |
29 |
−71,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 611 |
−15,91 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3 160 |
−3,98 |
100 |
−4,76 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
813 090 |
−9,80 |
25 775 |
−10,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
514 |
−29,78 |
17 |
−42,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
800 |
−86,44 |
25 |
−87,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
305 631 |
−0,23 |
9 633 |
−3,98 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 180 |
−5,47 |
640 |
−6,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 714 |
−14,60 |
243 |
−17,63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
302 113 |
−9,71 |
9 813 |
−23,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 854 |
−74,36 |
216 |
−75,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 194 |
−32,00 |
101 |
−34,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 680 |
−1,25 |
274 |
−4,88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
315 101 |
−38,14 |
9 932 |
−40,47 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
173 510 |
−1,07 |
5 500 |
−2,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−91,51 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
64 293 |
−9,74 |
2 088 |
−23,60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
21 469 |
−4,34 |
677 |
−8,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 734 |
−5,54 |
244 |
−9,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 844 |
−6,79 |
121 |
−10,37 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46 992 |
−6,21 |
1 526 |
−20,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 004 |
−0,75 |
410 |
−4,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 090 |
−11,84 |
223 |
−15,21 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
56 523 |
−10,85 |
1 782 |
−14,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44 636 |
−4,66 |
1 407 |
−8,28 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
251 459 |
−1,67 |
7 926 |
−5,37 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
808 395 |
−7,37 |
25 481 |
−10,85 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
62 |
−7,46 |
2 |
−50,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32 588 |
−3,23 |
1 033 |
−4,26 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
100 381 |
−3,97 |
3 164 |
−7,57 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 053 |
−14,06 |
65 |
−14,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27 536 |
−6,87 |
868 |
−10,43 |
|
2025-05-15 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23 650 |
−6,63 |
745 |
−10,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20 993 |
−5,54 |
662 |
−9,08 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
17 590 |
−5,42 |
554 |
−9,03 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
90 |
−3,23 |
3 |
0,00 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31 484 |
−2,13 |
992 |
−5,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5 392 |
−2,27 |
173 |
−14,43 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
36 |
−93,94 |
0 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
81 080 |
−7,95 |
2 556 |
−11,41 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29 776 |
−9,32 |
967 |
−23,19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
375 471 |
−2,66 |
11 835 |
−6,32 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17 852 |
−2,27 |
563 |
−6,02 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7 737 |
−15,29 |
244 |
−18,73 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4 168 |
−3,16 |
135 |
−18,18 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
173 175 |
−61,74 |
5 458 |
−63,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 704 |
−3,32 |
1 157 |
−7,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 774 |
−33,78 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 048 |
−79,06 |
159 |
−79,85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 743 |
−11,77 |
90 |
−20,54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 129 |
−17,45 |
1 233 |
−19,95 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3 845 |
−53,91 |
125 |
−61,25 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 391 |
−5,57 |
138 |
−9,21 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 606 |
−1,52 |
555 |
−5,30 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
31 205 |
−7,40 |
989 |
−8,43 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
266 927 |
−0,95 |
8 414 |
−3,31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 828 |
−25,59 |
1 760 |
−28,41 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 367 894 |
−3,27 |
295 276 |
−6,90 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14 740 |
−44,34 |
479 |
−52,95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
107 421 |
−3,29 |
3 386 |
−6,93 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
25 700 |
−8,21 |
810 |
−11,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 316 |
−4,18 |
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
382 726 |
−11,61 |
12 132 |
−12,61 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−9,26 |
2 |
−50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 299 540 |
−2,00 |
40 962 |
−5,68 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3 344 |
−4,65 |
105 |
−7,89 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
141 923 |
−4,01 |
4 473 |
−7,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
916 154 |
−19,30 |
28 877 |
−22,33 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4 165 |
−0,02 |
132 |
−0,75 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7 450 |
−8,02 |
242 |
−22,26 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 956 |
−7,85 |
251 |
−11,35 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
92 733 |
−1,54 |
2 923 |
−5,25 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36 060 |
−19,28 |
1 171 |
−31,68 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 334 985 |
−2,26 |
105 119 |
−5,93 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|