2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1 099 |
−67,12 |
167 |
−53,22 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
625 |
−28,33 |
105 |
−7,89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
594 |
−1,66 |
87 |
17,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 325 |
−27,99 |
202 |
−26,64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
6 956 |
−0,01 |
1 059 |
1,93 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 703 |
−12,40 |
716 |
−10,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
30 590 |
−0,04 |
4 656 |
1,95 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 247 |
−5,75 |
1 353 |
13,04 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 978 |
−2,58 |
453 |
−0,66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 242 |
−4,72 |
1 222 |
22,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 583 |
−1,18 |
1 459 |
0,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
574 137 |
−7,83 |
87 384 |
−6,00 |
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
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
|
|
|
|
1 079 |
−0,64 |
161 |
27,78 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
864 306 |
−8,18 |
131 547 |
−6,35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 405 |
−6,89 |
352 |
11,78 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 004 |
−75,11 |
153 |
−74,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−96,69 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
246 |
−52,87 |
37 |
−51,95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
−42,86 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 105 |
−27,94 |
1 538 |
−26,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
14 109 |
−22,35 |
2 147 |
−20,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 006 |
−1,08 |
147 |
18,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 487 |
−9,60 |
218 |
8,50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 511 |
−6,27 |
225 |
20,32 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
29 |
−14,71 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
61 292 |
−40,13 |
9 329 |
−38,94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
826 |
−18,70 |
139 |
4,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107 017 |
−26,59 |
16 288 |
−25,13 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 927 |
−1,28 |
293 |
0,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 037 |
−11,93 |
310 |
−10,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44 510 |
−17,31 |
6 774 |
−15,67 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1 819 |
−28,19 |
277 |
−26,79 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
1 204 |
−16,79 |
203 |
6,84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 417 |
−0,86 |
368 |
1,10 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
59 981 |
−22,97 |
9 129 |
−21,44 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3 184 |
−9,78 |
485 |
−7,98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
41 |
−53,93 |
6 |
−53,85 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1 658 |
−36,84 |
252 |
−35,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
110 |
−5,98 |
17 |
−5,88 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
494 |
−1,59 |
72 |
18,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5 086 |
−42,76 |
774 |
−41,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4 606 |
−33,34 |
701 |
−32,01 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
1 950 |
−20,73 |
285 |
−4,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
46 311 |
−3,06 |
7 816 |
24,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14 170 |
−2,17 |
2 391 |
25,38 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5 926 |
−24,43 |
1 000 |
−3,10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 320 |
−59,46 |
505 |
−58,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
22 468 |
−30,88 |
3 420 |
−29,51 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
41 368 |
−0,17 |
6 296 |
1,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 756 |
−0,88 |
1 180 |
1,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30 056 |
−9,21 |
4 575 |
−7,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
823 |
−3,97 |
120 |
15,38 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11 277 |
−41,54 |
1 716 |
−40,38 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
26 475 |
−0,56 |
4 029 |
1,41 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10 888 |
−0,05 |
1 657 |
1,97 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
51 |
−3,77 |
7 |
16,67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
21 000 |
−73,25 |
3 196 |
−72,72 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
5 016 |
−6,09 |
763 |
−4,27 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 024 |
−3,81 |
3 352 |
−1,87 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 300 |
−2,84 |
219 |
24,43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
76 874 |
−73,84 |
11 700 |
−73,32 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
533 |
−5,66 |
81 |
−3,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 600 |
−23,40 |
40 |
−25,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 444 |
−11,28 |
524 |
−9,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 965 |
−0,70 |
1 364 |
1,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 780 |
−40,22 |
2 554 |
−39,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 153 |
−32,43 |
480 |
−31,18 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
1 560 |
−49,27 |
237 |
−48,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
291 |
−32,79 |
44 |
−31,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
146 |
−0,68 |
22 |
4,76 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
11 211 |
−77,06 |
1 706 |
−76,60 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
25 435 |
−13,05 |
3 871 |
−11,32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68 540 |
−14,11 |
10 432 |
−12,40 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
23 813 |
−12,65 |
3 624 |
−10,91 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
8 247 |
−5,21 |
1 207 |
13,77 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
10 230 |
−6,63 |
1 727 |
19,69 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
91 |
−97,56 |
13 |
−96,91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 437 |
−42,39 |
523 |
−41,24 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
13 809 |
−3,12 |
2 331 |
24,20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
800 |
−1,36 |
122 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49 119 |
−16,92 |
7 476 |
−15,27 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9 000 |
−34,78 |
1 370 |
−33,51 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 156 |
−21,81 |
1 241 |
−20,24 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−11,11 |
1 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
77 |
−22,22 |
0 |
|
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
1 531 |
−7,16 |
233 |
−5,28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5 666 |
−43,51 |
956 |
−27,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
16 182 |
−5,53 |
2 731 |
21,11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4 700 |
−4,67 |
715 |
−2,72 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
15 473 |
−27,43 |
2 611 |
−6,98 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
314 |
−12,78 |
48 |
−11,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
280 |
−12,50 |
43 |
13,51 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
7 518 |
−0,97 |
1 144 |
1,06 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 342 |
−11,94 |
204 |
−10,13 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
12 004 |
−1,88 |
1 827 |
0,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 585 |
−19,57 |
1 763 |
−17,96 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
18 473 |
−2,64 |
2 757 |
24,71 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
107 181 |
−37,20 |
16 313 |
−35,96 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
514 |
−88,06 |
78 |
−88,09 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61 105 |
−28,05 |
8 951 |
−28,30 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 326 |
−5,86 |
1 068 |
20,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
284 671 |
−5,99 |
43 326 |
−4,12 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
470 056 |
−6,75 |
71 543 |
−4,89 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
29 910 |
−11,72 |
4 552 |
−9,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 949 |
−5,51 |
2 732 |
−3,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62 697 |
−15,89 |
9 173 |
0,92 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 205 |
−2,59 |
183 |
−0,54 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
480 |
−3,61 |
81 |
24,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12 456 |
−7,77 |
1 896 |
−5,96 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2 048 |
−6,57 |
312 |
−4,89 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
24 524 |
−8,90 |
4 139 |
16,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
−30,00 |
12 |
−14,29 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
147 |
−15,52 |
25 |
9,09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 561 |
−3,04 |
238 |
−1,25 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 235 |
−0,96 |
797 |
1,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
57 398 |
−6,92 |
8 736 |
−5,07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 321 |
−5,66 |
4 582 |
13,22 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
307 |
−4,36 |
47 |
−2,13 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 422 |
−34,36 |
1 282 |
−33,07 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
12 570 |
−25,19 |
2 121 |
−4,11 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
144 |
−25,00 |
21 |
−8,70 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
55 857 |
−5,65 |
8 501 |
−3,77 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
5 714 |
−12,98 |
836 |
4,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
141 |
−4,08 |
24 |
21,05 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
39 380 |
−17,94 |
6 646 |
5,19 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
606 |
−28,37 |
102 |
−8,11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
31 |
−87,89 |
5 |
−87,88 |
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
764 659 |
−3,96 |
116 381 |
−2,05 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
38 253 |
−70,41 |
5 822 |
−69,82 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
2 691 |
−11,89 |
410 |
−10,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 906 |
−0,82 |
1 508 |
1,14 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
6 129 |
−19,82 |
897 |
−3,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 238 |
−7,42 |
797 |
−5,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6 320 |
−83,43 |
962 |
−83,12 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 621 |
−26,00 |
442 |
−5,15 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 380 |
−7,72 |
348 |
10,83 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
575 |
−6,96 |
88 |
−5,43 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
212 |
−10,92 |
32 |
−8,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
185 |
−36,21 |
28 |
−34,88 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7 301 |
−2,16 |
1 068 |
17,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 773 |
−9,76 |
422 |
−7,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 066 |
−44,95 |
771 |
−43,85 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
23 001 |
−41,14 |
3 501 |
−39,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 322 |
−38,03 |
2 789 |
−36,81 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
109 200 |
−2,85 |
16 620 |
−0,91 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
16 326 |
−14,28 |
2 485 |
−12,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 637 |
−3,32 |
1 556 |
16,03 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
71 |
−42,74 |
12 |
−31,25 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
126 |
−1,56 |
18 |
20,00 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
41 276 |
−26,37 |
6 282 |
−24,90 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
21 271 |
−16,28 |
3 112 |
0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 703 |
−0,59 |
411 |
1,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52 199 |
−6,07 |
7 637 |
12,69 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8 754 |
−2,43 |
1 332 |
−0,45 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
40 288 |
−1,34 |
6 799 |
26,47 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 424 |
−12,44 |
3 281 |
5,06 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7 581 |
−11,43 |
1 154 |
−9,71 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
6 500 |
−27,60 |
951 |
−13,16 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
37 655 |
−30,04 |
5 731 |
−28,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
216 293 |
−3,06 |
32 920 |
−1,14 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
28 686 |
−1,66 |
4 841 |
26,07 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|