2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
738 |
−33,63 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 541 |
−1,00 |
875 |
−2,02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 664 |
−27,21 |
2 |
−50,00 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
5 858 |
−6,36 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
21 416 |
−6,99 |
1 760 |
−16,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 563 |
−11,05 |
628 |
−11,92 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
10 547 |
−1,92 |
876 |
−2,99 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
174 039 |
−1,40 |
14 454 |
−2,40 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
5 699 |
−49,99 |
473 |
−50,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 615 |
−55,88 |
715 |
−56,35 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8 060 |
−1,97 |
669 |
−2,90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46 400 |
−15,93 |
3 854 |
−16,78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
344 |
−2,82 |
28 |
−12,50 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
69 300 |
−1,37 |
5 696 |
−11,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 210 |
−7,60 |
267 |
−8,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 898 |
−77,82 |
241 |
−78,10 |
|
2025-03-28 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
73 |
−48,95 |
7 |
−41,67 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2 571 |
−42,88 |
214 |
−43,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
19 127 |
−26,44 |
1 588 |
−27,19 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−12 113 |
84,00 |
−1 006 |
82,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
707 |
−34,11 |
59 |
−35,56 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 877 |
−5,75 |
903 |
−6,71 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
14 642 |
−13,98 |
1 228 |
−21,68 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 730 |
−0,73 |
393 |
−1,75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
−1,25 |
14 |
−6,67 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
106 |
−35,37 |
10 |
−28,57 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
10 093 |
−10,57 |
838 |
−11,42 |
|
2025-03-28 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
26 |
−40,91 |
3 |
−33,33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 494 |
−19,76 |
136 |
−25,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
990 037 |
−8,22 |
82 223 |
−9,15 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
783 |
−5,43 |
66 |
−14,47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 762 |
−10,14 |
479 |
−11,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
102 228 |
−14,26 |
9 276 |
−19,74 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
239 |
−10,82 |
20 |
−13,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75 025 |
−6,07 |
6 231 |
−7,03 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
24 652 |
−7,16 |
2 026 |
−16,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 989 |
−1,32 |
497 |
−2,36 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 343 |
−44,12 |
527 |
−44,75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
84 204 |
−50,07 |
6 922 |
−55,32 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
33 476 |
−27,75 |
2 752 |
−35,35 |
|
2025-04-16 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
42 |
−6,67 |
3 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4 070 |
−43,95 |
341 |
−49,03 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 226 |
−2,67 |
351 |
−3,85 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
659 |
−5,72 |
60 |
−11,94 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10 788 |
−1,05 |
896 |
−2,08 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5 |
−28,57 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3 795 |
−39,34 |
315 |
−39,89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
551 |
−1,08 |
46 |
−2,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 308 |
−2,04 |
2 268 |
−3,04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 437 |
−5,31 |
950 |
−6,32 |
|
2025-03-28 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
135 |
−32,16 |
13 |
−23,53 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
94 779 |
−2,55 |
7 871 |
−3,54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38 800 |
−1,02 |
3 222 |
−2,01 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 483 |
−28,46 |
122 |
−36,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16 970 |
−0,25 |
1 |
0,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15 513 |
−1,85 |
1 288 |
−2,87 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
26 357 |
−32,72 |
2 392 |
−37,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
943 |
−52,78 |
78 |
−53,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
461 002 |
−6,64 |
38 286 |
−7,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
63 |
−12,50 |
5 |
−16,67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 480 |
−51,93 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 007 |
−3,07 |
740 |
−13,25 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
9 615 |
−67,43 |
799 |
−67,77 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−59 965 |
−1,61 |
−4 980 |
−2,60 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6 687 |
−33,12 |
555 |
−33,77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
6 143 |
−44,98 |
510 |
−45,51 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
13 519 |
−36,88 |
1 123 |
−37,53 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 756 |
−0,84 |
312 |
−1,89 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
109 375 |
−1,49 |
9 925 |
−7,79 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 888 |
−35,99 |
1 652 |
−36,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
257 384 |
−2,60 |
21 376 |
−3,59 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 752 |
−45,23 |
395 |
−45,80 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
234 878 |
−0,24 |
19 507 |
−1,25 |
|
2025-03-28 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
12 |
−52,00 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
24 610 |
−0,20 |
2 044 |
−1,21 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
29 066 |
−11,32 |
2 389 |
−20,63 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
2 500 |
−16,67 |
208 |
−17,53 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12 228 |
−6,73 |
1 110 |
−12,68 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 196 |
−7,72 |
99 |
−8,33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
5 635 |
−14,78 |
511 |
−20,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 933 |
−87,48 |
493 |
−87,62 |
|
2025-03-28 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
12 |
−29,41 |
1 |
0,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24 800 |
−6,54 |
2 060 |
−7,50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4 145 |
−1,59 |
350 |
−1,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
736 |
−3,79 |
61 |
−4,69 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 612 |
−10,16 |
1 214 |
−11,07 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9 111 |
−4,28 |
827 |
−10,41 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26 791 |
−63,72 |
2 225 |
−64,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
606 |
−5,61 |
50 |
−5,66 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
181 090 |
−2,65 |
15 040 |
−3,64 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
49 984 |
−0,54 |
4 151 |
−1,54 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
−0,92 |
27 |
−3,70 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
55 168 |
−11,24 |
5 006 |
−16,92 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
615 |
−17,12 |
52 |
−25,00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9 075 |
−18,93 |
823 |
−24,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 941 |
−2,92 |
909 |
−3,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
170 474 |
−0,00 |
14 158 |
−1,02 |
|
2025-03-28 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
−25,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 115 721 |
−3,22 |
92 661 |
−4,20 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2 821 |
−6,15 |
232 |
−16,30 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7 453 |
−6,95 |
613 |
−16,73 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
28 191 |
−0,34 |
2 341 |
−1,35 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
56 |
−52,14 |
5 |
−50,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
164 051 |
−1,84 |
13 624 |
−2,83 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6 952 |
−4,53 |
1 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 993 |
−67,58 |
1 090 |
−70,48 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5 124 |
−4,65 |
465 |
−10,77 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13 706 |
−14,31 |
1 244 |
−19,81 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
20 890 |
−10,59 |
1 735 |
−11,53 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 657 |
−9,51 |
553 |
−10,53 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
21 351 |
−19,77 |
1 773 |
−20,46 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 603 528 |
−2,30 |
133 173 |
−3,29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−2 170 |
237,48 |
−197 |
216,13 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1 224 677 |
−3,13 |
101 709 |
−4,11 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19 873 |
−5,22 |
1 803 |
−11,27 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 443 |
−5,55 |
618 |
−6,51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 612 |
−6,44 |
134 |
−7,64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
114 |
−3,39 |
9 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
40 604 |
−0,74 |
3 372 |
−1,75 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
533 |
−94,59 |
44 |
−95,25 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 463 |
−2,49 |
223 |
−8,61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12 080 |
−36,31 |
1 096 |
−40,37 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
36 585 |
−1,98 |
3 038 |
−2,97 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 646 |
−17,88 |
469 |
−18,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 281 |
−27,63 |
189 |
−28,41 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
362 900 |
−9,28 |
32 930 |
−15,07 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
110 508 |
−12,28 |
9 178 |
−13,17 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 086 |
−11,78 |
91 |
−19,47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
513 798 |
−3,87 |
42 671 |
−4,84 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 816 |
−22,55 |
807 |
−30,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 875 |
−2,05 |
571 |
−3,06 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
514 074 |
−1,61 |
42 694 |
−2,61 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
130 000 |
−10,34 |
10 796 |
−11,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 906 |
−16,01 |
241 |
−16,90 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
168 384 |
−4,16 |
13 984 |
−5,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343 183 |
−0,69 |
28 501 |
−1,69 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 418 |
−1,31 |
533 |
−2,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 532 |
−21,15 |
1 373 |
−22,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
35 016 |
−2,24 |
2 908 |
−3,23 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 034 |
−3,37 |
185 |
−9,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
546 |
−35,84 |
45 |
−36,62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15 119 |
−4,06 |
1 256 |
−5,07 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
24 594 |
−57,42 |
2 232 |
−60,15 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6 050 |
−15,38 |
502 |
−16,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 640 |
−1,06 |
302 |
−1,95 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 529 |
−18,50 |
127 |
−19,75 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3 457 |
−3,27 |
284 |
−13,41 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 180 785 |
−11,42 |
264 164 |
−12,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 272 |
−32,63 |
351 |
16,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
2 739 |
−43,01 |
227 |
−43,67 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 946 |
−0,35 |
328 |
−1,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 297 |
−77,65 |
1 021 |
−77,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
97 363 |
−1,52 |
8 003 |
−11,87 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
100 747 |
−4,07 |
8 367 |
−5,04 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 891 |
−1,63 |
746 |
−10,46 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8 235 |
−2,21 |
747 |
−8,46 |
|
2025-03-28 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
123 |
−35,94 |
12 |
−31,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6 548 |
−0,95 |
544 |
−1,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
149 788 |
−13,68 |
12 440 |
−14,56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
107 802 |
−4,90 |
8 953 |
−5,87 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
19 636 |
−5,45 |
1 631 |
−6,43 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38 995 |
−5,53 |
3 205 |
−15,46 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 155 |
−8,77 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66 431 |
−2,11 |
5 517 |
−3,09 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 660 |
−26,86 |
221 |
−27,87 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
54 |
−42,55 |
5 |
−55,56 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14 547 |
−69,38 |
1 196 |
−72,61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
934 |
−95,06 |
77 |
−95,62 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
2 500 |
−16,67 |
208 |
−17,53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 023 |
−18,69 |
166 |
−27,19 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
23 237 |
−59,74 |
1 930 |
−60,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
53 |
−49,52 |
5 |
−55,56 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 819 |
−32,56 |
1 231 |
−33,26 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
30 711 |
−5,17 |
2 551 |
−6,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
207 |
−30,07 |
19 |
−35,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55 021 |
−0,92 |
4 569 |
−1,93 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2 161 |
−28,96 |
196 |
−33,33 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 807 |
−45,88 |
150 |
−46,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
111 197 |
−23,50 |
10 090 |
−28,38 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 421 |
−17,87 |
782 |
−18,71 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 952 |
−2,59 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
24 903 |
−27,98 |
2 089 |
−34,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
942 |
−32,23 |
78 |
−32,76 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 389 |
−1,68 |
614 |
−2,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7 810 |
−2,19 |
649 |
−3,14 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−2 802 |
117,88 |
−233 |
116,82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
−9,09 |
2 |
−50,00 |
|
2025-05-07 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 958 |
−2,14 |
813 |
−8,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
11 913 |
−3,73 |
1 081 |
−9,92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 118 |
−49,87 |
93 |
−50,80 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 581 |
−24,77 |
297 |
−25,75 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
75 202 |
−1,96 |
6 246 |
−2,95 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 830 |
−1,52 |
484 |
−2,42 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 064 |
−56,18 |
254 |
−56,66 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 743 |
−4,55 |
1 458 |
−14,59 |
|
2025-03-28 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
173 |
−5,46 |
17 |
0,00 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 180 |
−42,79 |
430 |
−43,35 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
73 549 |
−1,11 |
6 108 |
−2,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-03-28 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
110 |
−19,71 |
11 |
−16,67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
47 070 |
−8,77 |
3 909 |
−9,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 253 |
−0,18 |
1 765 |
−1,18 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25 330 |
−3,96 |
2 298 |
−10,09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2 662 |
−10,67 |
221 |
−11,60 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15 102 |
−0,28 |
1 254 |
−1,26 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
63 149 |
−1,99 |
5 191 |
−12,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189 271 |
−27,88 |
15 719 |
−28,62 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16 068 |
−1,78 |
1 334 |
−2,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
315 704 |
−0,77 |
26 219 |
−1,78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
27 729 |
−13,96 |
2 279 |
−23,01 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
29 175 |
−0,13 |
2 423 |
−1,10 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
30 580 |
−0,91 |
2 540 |
−1,93 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
355 |
−15,68 |
29 |
−23,68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
−15,62 |
2 |
0,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
57 010 |
−10,40 |
5 173 |
−16,12 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
34 553 |
−2,92 |
2 870 |
−3,92 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 026 |
−1,31 |
584 |
−2,35 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4 582 |
−2,55 |
381 |
−3,55 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 410 |
−85,67 |
698 |
−85,70 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
124 |
−2,36 |
11 |
−8,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
79 062 |
−13,86 |
6 566 |
−14,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 545 |
−10,50 |
793 |
−11,41 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|