2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
368 |
−24,90 |
66 |
−22,35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 314 |
−16,07 |
1 319 |
−11,78 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
35 442 |
−19,56 |
6 075 |
−39,73 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
44 258 |
−5,53 |
7 058 |
−12,10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47 261 |
−17,36 |
8 522 |
−13,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 620 175 |
−1,91 |
472 470 |
3,15 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
87 200 |
−26,48 |
13 907 |
−31,59 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20 473 |
−1,06 |
3 692 |
4,03 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 671 |
−76,52 |
484 |
−75,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 611 |
−1,16 |
831 |
4,01 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
126 551 |
−14,59 |
23 |
−12,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16 827 |
−6,00 |
3 034 |
−1,14 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
193 774 |
−3,76 |
34 941 |
1,21 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 015 |
−12,60 |
997 |
−27,12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 479 |
−2,95 |
3 |
0,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
45 |
−30,77 |
8 |
−27,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 954 |
−3,43 |
2 156 |
1,56 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
17 627 |
−3,96 |
2 923 |
−19,90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 870 |
−22,51 |
664 |
−24,23 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
2 373 |
−1,94 |
394 |
−18,30 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
197 |
−93,78 |
33 |
−93,16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
11 |
−8,33 |
2 |
−50,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
319 |
−80,71 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13 268 |
−5,01 |
2 116 |
−11,65 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 794 |
−3,75 |
463 |
−19,76 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 124 |
−1,21 |
924 |
3,82 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
32 925 |
−25,14 |
5 251 |
−30,35 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9 360 |
−4,86 |
1 552 |
−20,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10 842 |
−0,06 |
1 955 |
5,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
583 401 |
−10,78 |
105 199 |
−6,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 889 |
−45,11 |
521 |
−42,35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 317 |
−31,83 |
1 139 |
−28,27 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
158 517 |
−1,08 |
28 584 |
4,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 833 |
−17,30 |
636 |
−31,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5 165 |
−81,66 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 824 |
−3,58 |
509 |
1,39 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 366 |
−19,52 |
377 |
−25,05 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 986 |
−38,91 |
358 |
−35,73 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 593 |
−4,67 |
732 |
−11,27 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 873 |
−39,50 |
1 780 |
−36,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 740 |
−17,26 |
1 035 |
−12,95 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 735 |
−29,21 |
277 |
−34,29 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40 639 |
−0,50 |
7 328 |
4,66 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7 106 |
−12,91 |
1 281 |
−8,37 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
10 052 |
−2,59 |
1 667 |
−18,77 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 199 |
−68,71 |
216 |
−67,12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
65 177 |
−41,60 |
11 753 |
−38,58 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 158 |
−2,28 |
209 |
2,46 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
304 |
−0,98 |
55 |
3,85 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
795 |
−36,50 |
143 |
−33,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
162 |
−67,01 |
29 |
−65,48 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 271 |
−1,85 |
229 |
3,15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
11 559 |
−1,38 |
1 917 |
−17,77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6 849 |
−0,19 |
1 235 |
5,02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
48 779 |
−0,54 |
8 796 |
4,59 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
701 |
−5,27 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 227 |
−97,23 |
402 |
−97,09 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 439 |
−5,52 |
620 |
−0,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 505 |
−2,20 |
632 |
2,93 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
401 |
−20,75 |
72 |
−18,18 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 350 |
−21,95 |
784 |
−17,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
610 |
−11,59 |
101 |
−26,28 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 221 |
−6,37 |
941 |
−1,57 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
516 |
−12,24 |
93 |
−7,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 483 |
−15,99 |
555 |
−21,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22 555 |
−5,22 |
3 740 |
−20,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
−38,89 |
2 |
−66,67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18 346 |
−48,58 |
3 308 |
−45,92 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
1 129 |
−73,40 |
204 |
−72,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 062 |
−9,09 |
552 |
−4,33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
141 |
−2,08 |
23 |
−17,86 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
12 043 |
−4,93 |
2 172 |
0,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
509 |
−16,28 |
92 |
−12,50 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4 529 |
−5,65 |
817 |
−0,85 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
1 353 |
−7,83 |
216 |
−14,34 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
810 |
−2,29 |
129 |
−9,15 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 206 |
−20,76 |
200 |
−44,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
97 351 |
−18,04 |
17 554 |
−13,80 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 065 |
−4,66 |
329 |
−11,32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
78 532 |
−1,52 |
12 524 |
−8,36 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 182 |
−4,45 |
1 115 |
0,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 204 |
−10,15 |
200 |
−25,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 601 |
−3,82 |
1 371 |
1,11 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 091 |
−5,47 |
377 |
−0,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
4 |
−40,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
82 |
−4,65 |
15 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
6 997 |
−78,23 |
1 262 |
−77,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
470 |
−20,07 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
575 058 |
−3,68 |
103 694 |
1,30 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
33 675 |
−6,30 |
5 370 |
−12,81 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1 672 |
−10,01 |
277 |
−24,93 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110 509 |
−3,77 |
19 927 |
1,20 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
3 467 |
−12,05 |
575 |
−26,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
851 |
−1,96 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
60 688 |
−5,94 |
10 943 |
−1,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 685 |
−6,03 |
3 299 |
−12,57 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
38 458 |
−12,85 |
6 377 |
−27,32 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2 915 |
−5,26 |
465 |
−11,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 214 |
−5,45 |
201 |
−21,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 571 |
−39,91 |
1 726 |
−36,54 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
425 221 |
−30,00 |
76 676 |
−26,39 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8 069 |
−9,85 |
1 455 |
−5,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 768 |
−1,42 |
2 302 |
3,69 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 897 |
−1,40 |
522 |
3,78 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
−22,22 |
5 |
−16,67 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15 482 |
−13,98 |
2 567 |
−28,26 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
303 000 |
−15,36 |
54 637 |
−10,99 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
13 388 |
−26,71 |
2 220 |
−38,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
−1,25 |
105 |
−18,11 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
63 371 |
−11,04 |
11 427 |
−6,44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3 612 |
−9,52 |
619 |
−11,44 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−35 |
|
−6 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 071 |
−16,25 |
914 |
−11,95 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 500 |
−25,00 |
270 |
−21,05 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
−6,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 163 |
−25,06 |
210 |
−21,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 131 224 |
−2,16 |
203 982 |
2,90 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 413 |
−42,70 |
255 |
−39,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12 854 |
−9,03 |
2 318 |
−4,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
73 311 |
−5,40 |
13 219 |
−0,51 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
129 |
−8,51 |
21 |
−16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 882 |
−6,45 |
2 323 |
−1,65 |
|
2025-05-14 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 696 |
−1,30 |
1 207 |
3,78 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
335 088 |
−2,47 |
53 440 |
−9,25 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
68 078 |
−2,78 |
12 276 |
2,23 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 188 |
−0,28 |
575 |
4,74 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
107 |
−11,57 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73 700 |
−14,40 |
13 290 |
−9,98 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 |
−69,23 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
199 354 |
−59,58 |
35 948 |
−57,49 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−1 238 |
|
−223 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 456 |
−7,91 |
263 |
−3,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16 754 |
−1,78 |
3 021 |
3,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78 672 |
−4,19 |
13 046 |
−20,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
749 122 |
−1,50 |
135 082 |
3,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
243 |
−30,37 |
40 |
−42,03 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3 328 |
−65,98 |
600 |
−64,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−5 000 |
|
−857 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
404 |
−15,30 |
64 |
−20,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 029 |
−41,43 |
3 972 |
−38,41 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 967 |
−0,81 |
1 076 |
4,27 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
4 988 |
−6,03 |
795 |
−12,54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
145 |
−21,20 |
26 |
−16,13 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
259 607 |
−0,70 |
46 812 |
4,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 305 |
−20,39 |
5 645 |
−16,27 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
118 |
−1,67 |
21 |
5,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
755 |
−33,42 |
136 |
−29,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 651 |
−8,15 |
2 462 |
−3,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
580 644 |
−7,97 |
104 702 |
−3,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
670 |
−46,70 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27 310 |
−0,29 |
4 925 |
4,86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
170 |
−14,57 |
31 |
−11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38 951 |
−3,95 |
7 024 |
1,02 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110 287 |
−1,61 |
17 589 |
−8,45 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
13 503 |
−3,62 |
2 153 |
−10,33 |
|
2025-05-29 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 647 |
−45,48 |
1 740 |
−42,66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 371 |
−14,64 |
608 |
−10,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−1 922 |
|
−347 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
9 402 |
−16,50 |
1 559 |
−36,16 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 306 |
−2,25 |
5 |
0,00 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
2 559 |
−4,69 |
509 |
−12,71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 193 |
−30,09 |
376 |
−31,51 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
112 633 |
−6,84 |
20 310 |
−2,03 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
19 461 |
−22,25 |
3 509 |
−18,22 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
217 |
−98,94 |
37 |
−99,21 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
87 975 |
−4,46 |
15 864 |
0,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 978 |
−18,68 |
3 422 |
−14,47 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
11 984 |
−4,63 |
2 161 |
0,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
5 691 |
−11,42 |
1 026 |
−6,81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10 000 |
−41,19 |
1 803 |
−38,15 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
196 682 |
−9,24 |
35 466 |
−4,55 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
183 398 |
−1,01 |
33 070 |
4,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 966 |
−15,11 |
535 |
−10,85 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
447 348 |
−30,02 |
80 666 |
−26,41 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
221 316 |
−7,56 |
39 908 |
−2,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 127 |
−1,70 |
2 006 |
3,40 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3 580 |
−0,20 |
646 |
4,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
28 |
−52,54 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
161 263 |
−2,65 |
29 079 |
2,38 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 921 |
−1,23 |
306 |
−8,11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 357 117 |
−5,44 |
244 715 |
−0,55 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−75,00 |
18 |
−73,53 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 788 |
−8,54 |
322 |
−3,88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 526 |
−11,25 |
1 177 |
−6,67 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 105 |
−13,16 |
380 |
−8,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50 907 |
−19,04 |
9 180 |
−14,85 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 689 |
−3,11 |
1 607 |
−19,22 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
27 |
−92,22 |
5 |
−93,22 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−40,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
838 |
−5,42 |
151 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3 969 |
−91,89 |
716 |
−91,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 004 |
−3,61 |
390 |
9,27 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 596 |
−23,67 |
288 |
−19,83 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14 432 |
−0,81 |
2 602 |
4,33 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
176 |
−12,00 |
32 |
−8,82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 244 |
−62,12 |
585 |
−60,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 747 |
−39,60 |
1 758 |
−36,48 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5 776 |
−18,38 |
958 |
−31,98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
−60,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 766 |
−5,07 |
601 |
−11,63 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
318 441 |
−4,96 |
57 421 |
−0,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13 852 |
−3,58 |
2 297 |
−19,57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 762 |
−59,59 |
735 |
−51,77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
401 |
−4,30 |
64 |
−11,27 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
10 |
−50,00 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8 597 |
−0,68 |
1 550 |
4,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48 |
−31,43 |
9 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 611 |
−4,34 |
831 |
0,61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
291 |
−76,23 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
862 |
−5,17 |
137 |
−11,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 555 739 |
−5,80 |
641 171 |
−0,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
54 916 |
−12,83 |
9 107 |
−27,30 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
945 |
−22,03 |
170 |
−17,87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125 792 |
−14,86 |
20 860 |
−28,99 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
205 520 |
−2,58 |
37 059 |
2,45 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3 370 |
−6,70 |
608 |
−1,94 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
12 899 |
−4,83 |
2 139 |
−20,63 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−79 419 |
14,72 |
−13 170 |
−4,32 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1 241 |
−3,65 |
224 |
1,36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 108 |
−0,95 |
815 |
−7,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
−81,82 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
−48,15 |
3 |
−50,00 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
94 058 |
−6,74 |
15 598 |
−22,22 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
80 622 |
−9,06 |
14 538 |
−4,36 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
46 451 |
−20,47 |
8 374 |
−16,37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 479 |
−2,29 |
808 |
2,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52 735 |
−8,07 |
9 509 |
−3,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 367 |
−47,07 |
787 |
−44,34 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
10 357 |
−20,46 |
1 652 |
−26,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18 537 |
−5,64 |
2 956 |
−12,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20 769 |
−18,39 |
3 745 |
−14,16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194 019 |
−4,58 |
34 986 |
0,35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
38 |
−13,64 |
7 |
−14,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
353 340 |
−0,61 |
63 714 |
4,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11 091 |
−3,48 |
1 839 |
−19,48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19 000 |
−17,03 |
3 426 |
−12,74 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 650 |
−58,86 |
1 199 |
−56,73 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
3 706 |
−1,72 |
615 |
−18,02 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11 096 |
−7,81 |
2 001 |
−3,05 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
11 187 |
−28,60 |
1 855 |
−40,45 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
13 100 |
−73,27 |
2 362 |
−71,88 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4 335 |
−72,30 |
782 |
−70,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 425 |
−21,54 |
798 |
−17,58 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
193 |
−23,72 |
35 |
−20,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
639 032 |
−1,20 |
115 242 |
3,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
165 |
−27,31 |
30 |
−23,68 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
21 006 |
−17,99 |
3 788 |
−13,76 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 378 |
−80,29 |
394 |
−83,58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 600 |
−2,75 |
1 911 |
2,30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5 235 |
−1,87 |
944 |
3,17 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 |
−77,42 |
1 |
−80,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
15 841 |
−10,27 |
2 856 |
−5,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
161 188 |
−0,68 |
26 730 |
−17,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7 435 |
−1,98 |
1 341 |
3,08 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
156 500 |
−6,51 |
28 220 |
−1,68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
29 705 |
−5,96 |
4 926 |
−21,58 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 886 |
−5,68 |
1 602 |
−0,80 |
|
2025-05-15 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
2 785 |
−8,33 |
502 |
−3,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 951 |
−12,74 |
532 |
−8,12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
452 |
−18,85 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6 365 |
−24,81 |
1 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 570 |
−0,06 |
283 |
5,20 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 158 |
−2,28 |
209 |
2,46 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
69 |
−40,00 |
12 |
−45,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 157 |
−37,29 |
209 |
−34,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
11 200 |
−19,98 |
1 786 |
−25,52 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
44 590 |
−33,70 |
8 040 |
−30,27 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 891 |
−26,16 |
2 144 |
−22,35 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 749 |
−16,93 |
856 |
−12,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 700 |
−27,45 |
667 |
−23,68 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
315 547 |
−1,66 |
56 899 |
3,43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44 833 |
−3,24 |
8 084 |
1,76 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
13 200 |
−73,12 |
2 380 |
−71,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
779 |
−23,18 |
140 |
−19,08 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2 401 |
−2,28 |
412 |
−4,42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 130 |
−1,20 |
1 827 |
3,93 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 783 |
−31,61 |
1 223 |
−28,06 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 539 |
−1,67 |
1 |
0,00 |
|
2025-04-23 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
2 269 |
−7,39 |
409 |
−2,62 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 |
−67,80 |
3 |
−70,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 700 |
−39,29 |
304 |
−36,48 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2 453 |
−33,25 |
442 |
−29,84 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
531 847 |
−31,71 |
95 903 |
−28,19 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
200 651 |
−5,19 |
36 181 |
−0,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
127 510 |
−2,06 |
22 993 |
3,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
13 700 |
−8,05 |
2 470 |
−3,29 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28 009 |
−7,00 |
4 467 |
−13,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
13 208 |
−9,20 |
2 382 |
−4,53 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
5 610 |
−6,61 |
1 012 |
−1,75 |
|