2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39 499 |
−73,90 |
672 |
−73,91 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 606 |
−0,65 |
44 |
−12,00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
18 859 |
−3,08 |
321 |
−3,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 996 |
−5,67 |
30 |
−31,82 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 435 |
−41,54 |
160 |
−41,61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 756 |
−20,59 |
336 |
−20,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242 953 |
−5,82 |
4 133 |
−5,77 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
219 979 |
−1,13 |
3 742 |
−1,08 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
20 750 |
−21,84 |
353 |
−21,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
953 |
−17,20 |
16 |
−15,79 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
374 |
−9,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209 413 |
−5,68 |
3 160 |
−32,44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
12 761 |
−32,79 |
217 |
−32,61 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
43 517 |
−5,60 |
740 |
−17,43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
90 046 |
−13,98 |
1 359 |
−38,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 410 |
−1,80 |
279 |
−1,76 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 400 |
−2,47 |
874 |
−2,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 372 |
−108,92 |
−36 |
−117,77 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
−7,46 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 245 |
−28,66 |
174 |
−28,69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102 280 |
−15,53 |
1 740 |
−15,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15 800 |
−5,39 |
238 |
12,80 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
61 250 |
−2,78 |
924 |
−30,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
37 |
−54,32 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17 494 |
−4,62 |
285 |
−16,22 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
155 776 |
−6,75 |
2 880 |
31,51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52 393 |
−12,28 |
891 |
−12,22 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
458 800 |
−29,40 |
7 804 |
−29,36 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
283 248 |
−12,23 |
4 274 |
−37,14 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
73 371 |
−5,52 |
1 248 |
−5,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 548 153 |
−2,41 |
26 334 |
−2,35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 601 |
−23,52 |
44 |
−22,81 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
211 691 |
−10,94 |
3 601 |
−10,89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 505 |
−5,53 |
60 |
−6,35 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
102 207 |
−1,07 |
1 739 |
−1,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
101 094 |
−0,35 |
1 720 |
−0,29 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
266 221 |
−0,72 |
4 528 |
−0,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
82 481 |
−49,10 |
1 342 |
−55,24 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
−9,68 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31 854 |
−45,69 |
1 |
|
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
682 |
−38,11 |
12 |
−38,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 581 |
−15,05 |
248 |
−14,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
95 741 |
−6,06 |
1 629 |
−6,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 480 |
−1,67 |
93 |
−1,06 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 951 |
−9,03 |
152 |
−8,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24 358 |
−44,03 |
414 |
−43,98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
487 |
−2,60 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38 945 |
−36,27 |
662 |
−36,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40 080 |
−17,33 |
682 |
−17,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 386 |
−58,04 |
228 |
−58,12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
197 853 |
−41,63 |
3 365 |
−41,60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
291 515 |
−1,82 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23 422 |
−25,59 |
399 |
−25,61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 957 |
−0,75 |
97 |
−12,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
91 057 |
−24,07 |
1 549 |
−24,04 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
408 277 |
−5,39 |
6 945 |
−5,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2 442 |
−94,00 |
42 |
−94,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
−47,62 |
1 |
−100,00 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
963 |
−3,22 |
15 |
−30,00 |
|
2025-05-01 |
13F |
Harmony Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 297 |
−24,39 |
226 |
−24,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 824 |
−2,19 |
541 |
−2,17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
293 |
−29,90 |
4 |
−50,00 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 881 |
−12,25 |
202 |
−12,17 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 252 |
−11,77 |
106 |
−22,63 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−727 |
−115,94 |
−12 |
−144,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52 554 |
−48,26 |
894 |
−48,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 606 753 |
−1,08 |
27 331 |
−1,02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
126 |
−87,77 |
2 |
−89,47 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71 299 |
−15,39 |
1 213 |
−15,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17 854 |
−0,23 |
304 |
−0,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 043 |
−5,11 |
46 |
−32,84 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
55 591 |
−29,71 |
946 |
−29,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
254 |
−81,06 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
586 141 |
−2,73 |
9 970 |
−2,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 883 |
−24,01 |
219 |
−23,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
37 944 |
−8,07 |
645 |
−7,99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
262 613 |
−4,27 |
3 963 |
−31,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 242 |
−0,76 |
174 |
−0,57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 704 |
−1,03 |
80 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59 766 |
−6,37 |
1 017 |
−6,36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 810 |
−9,20 |
241 |
−20,27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
102 474 |
−30,13 |
1 743 |
−30,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
190 |
−94,04 |
3 |
−94,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
119 255 |
−31,26 |
2 029 |
−31,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28 425 |
−10,78 |
429 |
−36,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16 562 |
−39,44 |
282 |
−39,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 857 |
−18,72 |
46 |
−28,12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
−5,13 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
131 624 |
−4,38 |
2 239 |
−4,36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
102 660 |
−0,64 |
1 746 |
−0,57 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
150 217 |
−3,61 |
2 444 |
−15,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13 240 |
−2,01 |
200 |
−29,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 748 |
−1,34 |
251 |
−1,57 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
4 574 |
−2,10 |
78 |
−2,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 629 |
−6,19 |
401 |
−17,53 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
187 695 |
−1,56 |
3 193 |
−1,51 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
21 232 |
−10,11 |
345 |
−7,26 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
197 |
−16,53 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
−6,15 |
1 |
0,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
26 696 |
−1,48 |
454 |
−1,30 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6 750 |
−25,60 |
115 |
−25,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
79 591 |
−2,74 |
1 354 |
−2,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8 918 |
−0,78 |
152 |
−0,66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
678 537 |
−8,45 |
11 542 |
−8,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
93 |
−9,71 |
2 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
630 079 |
−4,91 |
10 719 |
−4,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
248 921 |
−8,29 |
3 756 |
−34,31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 083 |
−2,30 |
69 |
−2,82 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 796 |
−28,91 |
48 |
−28,79 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40 504 |
−2,11 |
689 |
−2,13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 091 |
−28,56 |
34 |
−37,04 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 000 |
−15,89 |
153 |
−15,47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
99 473 |
−3,21 |
2 |
0,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39 420 |
−15,07 |
671 |
−15,08 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
27 750 |
−5,32 |
451 |
−16,64 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
74 650 |
−7,87 |
1 270 |
−7,84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 736 |
−2,57 |
200 |
−2,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 256 |
−7,17 |
106 |
−7,02 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2 712 |
−36,62 |
44 |
−44,30 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
309 922 |
−6,63 |
5 272 |
−6,58 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
−5,56 |
2 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 981 812 |
−4,45 |
33 711 |
−4,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160 987 |
−0,36 |
2 738 |
−0,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
26 307 |
−2,57 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
42 922 |
−3,67 |
730 |
−3,57 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
26 307 |
−2,57 |
428 |
−14,23 |
|