2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 600 |
−0,81 |
1 540 |
−34,47 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8 506 |
−17,08 |
736 |
−22,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 161 |
−37,80 |
4 894 |
−58,91 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
−4,17 |
1 |
−50,00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
54 972 |
−55,50 |
4 755 |
−58,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 660 564 |
−3,26 |
103 968 |
−36,08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 231 |
−88,92 |
77 |
−92,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20 552 |
−70,65 |
1 287 |
−80,62 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 487 |
−22,72 |
236 |
−16,96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
−73,91 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 109 |
−41,89 |
445 |
−61,60 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
5 850 |
−49,87 |
554 |
−46,11 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
279 992 |
−19,02 |
17 530 |
−46,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615 119 |
−4,05 |
38 513 |
−36,61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 407 |
−2,09 |
92 |
−37,41 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
100 428 |
−5,74 |
6 568 |
−39,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 761 |
−16,14 |
110 |
−44,44 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5 197 |
−6,56 |
450 |
−12,48 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
450 234 |
−1,40 |
28 189 |
−34,85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
776 093 |
−25,22 |
48 591 |
−50,59 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 468 |
−54,05 |
217 |
−69,65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250 349 |
−1,56 |
16 373 |
−37,19 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
260 150 |
−5,13 |
16 288 |
−37,32 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 627 |
−7,22 |
1 855 |
−38,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 422 |
−6,81 |
224 |
−40,69 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 766 |
−4,70 |
1 227 |
−39,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14 600 |
−39,17 |
914 |
−59,81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 811 |
−7,38 |
1 053 |
−38,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 523 |
−87,61 |
3 |
−94,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 525 |
−2,75 |
1 097 |
−35,74 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
73 700 |
−1,07 |
4 614 |
−34,64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 838 |
−42,18 |
616 |
−61,85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
672 363 |
−3,68 |
42 097 |
−36,36 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 204 |
−22,09 |
263 |
−48,53 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 873 |
−2,31 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
526 002 |
−6,92 |
32 933 |
−38,50 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6 750 |
−33,95 |
423 |
−56,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 226 |
−46,92 |
139 |
−64,99 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
−60,00 |
2 |
−85,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 660 |
−44,06 |
417 |
−63,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 041 |
−4,57 |
754 |
−36,99 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 152 |
−0,37 |
1 136 |
−34,18 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39 056 |
−1,51 |
2 445 |
−34,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
454 872 |
−7,49 |
28 480 |
−38,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6 964 |
−1,19 |
436 |
−34,63 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
52 |
−48,51 |
4 |
−55,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
174 |
−20,18 |
11 |
−50,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22 200 |
−4,78 |
1 452 |
−39,26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9 750 |
−6,02 |
638 |
−40,08 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
101 200 |
−11,23 |
6 336 |
−41,34 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
547 |
−16,23 |
52 |
−10,53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
101 932 |
−17,25 |
8 817 |
−22,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13 405 |
−12,54 |
839 |
−42,22 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 806 |
−14,21 |
301 |
−43,40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2 705 |
−29,11 |
256 |
−23,81 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6 733 |
−22,94 |
690 |
−23,84 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20 396 |
−5,62 |
1 764 |
−11,58 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5 147 |
−6,66 |
322 |
−38,31 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 578 |
−4,06 |
537 |
−36,52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 126 |
−12,95 |
1 222 |
−18,49 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
424 272 |
−20,17 |
36 700 |
−25,21 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
342 770 |
−31,14 |
21 461 |
−54,50 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
430 |
−26,37 |
41 |
−21,57 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 958 |
−4,81 |
128 |
−39,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 169 |
−31,49 |
136 |
−55,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
22 727 |
−4,92 |
1 966 |
−10,92 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4 300 |
−21,82 |
407 |
−15,91 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11 732 |
−1,43 |
735 |
−34,87 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
62 066 |
−1,84 |
3 886 |
−35,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 205 |
−5,00 |
1 891 |
−37,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 079 |
−56,20 |
255 |
−71,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
233 436 |
−26,71 |
14 615 |
−51,58 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
69 698 |
−3,94 |
4 364 |
−36,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
263 |
−1,87 |
23 |
−8,33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4 402 |
−88,76 |
276 |
−92,59 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20 482 |
−4,02 |
1 282 |
−36,60 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
707 |
−30,34 |
44 |
−54,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 269 |
−55,33 |
142 |
−70,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
−29,80 |
47 |
−34,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 234 006 |
−0,45 |
77 271 |
−34,23 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
144 763 |
−0,69 |
9 064 |
−34,39 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5 939 |
−33,84 |
563 |
−28,86 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
9 500 |
−26,92 |
621 |
−53,38 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 290 |
−1,31 |
281 |
−37,08 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
49 096 |
−10,17 |
4 247 |
−15,85 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
80 367 |
−6,37 |
5 256 |
−40,26 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
670 |
−7,46 |
44 |
−41,89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
114 969 |
−2,32 |
7 |
−36,36 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
260 495 |
−4,37 |
24 685 |
2,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 958 |
−4,30 |
123 |
−36,79 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
20 500 |
−73,79 |
1 284 |
−82,69 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
318 |
−98,92 |
33 |
−98,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127 838 |
−60,84 |
8 004 |
−74,13 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
24 938 |
−3,30 |
1 561 |
−36,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126 108 |
−0,66 |
7 896 |
−34,37 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
109 746 |
−7,77 |
9 493 |
−13,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
343 719 |
−34,09 |
21 520 |
−56,45 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
160 287 |
−9,15 |
10 036 |
−39,98 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
84 641 |
−70,03 |
5 299 |
20 280,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 592 |
−47,48 |
162 |
−65,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4 446 |
−9,69 |
385 |
−15,42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
945 716 |
−8,13 |
81 804 |
−13,93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
181 400 |
−0,98 |
11 357 |
−34,58 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20 430 |
−9,74 |
1 279 |
−40,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
142 |
−10,69 |
9 |
−46,67 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
178 728 |
−6,90 |
11 190 |
−38,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 837 |
−1,35 |
741 |
−34,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332 053 |
−2,12 |
20 790 |
−35,33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 793 |
−20,70 |
242 |
−25,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 046 |
−0,09 |
1 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
−30,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
113 293 |
−63,22 |
7 093 |
−75,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36 365 |
−69,29 |
2 277 |
−79,72 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23 717 |
−3,99 |
2 052 |
−10,04 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
75 770 |
−6,25 |
6 996 |
−1,89 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17 055 |
−0,69 |
1 068 |
−34,42 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260 780 |
−2,05 |
22 557 |
−8,24 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5 804 |
−4,65 |
363 |
−36,98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 382 |
−1,74 |
1 777 |
−35,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
164 000 |
−0,91 |
10 268 |
−34,52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
987 |
−15,78 |
62 |
−43,52 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
30 067 |
−0,54 |
2 849 |
6,98 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
14 211 |
−8,96 |
1 229 |
−14,71 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
103 618 |
−13,43 |
6 488 |
−42,81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
−1,26 |
285 |
−7,47 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14 214 |
−67,56 |
890 |
−78,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 473 |
−3,28 |
593 |
−36,10 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
909 |
−3,09 |
59 |
−38,54 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
124 053 |
−1,51 |
10 731 |
−7,73 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3 387 |
−1,31 |
293 |
−7,59 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
127 710 |
−17,83 |
7 996 |
−45,72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 089 |
−5,38 |
464 |
−39,63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
−51,98 |
5 |
−68,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 300 |
−38,94 |
582 |
−59,67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51 181 |
−5,43 |
4 427 |
−11,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
342 892 |
−16,90 |
21 468 |
−45,10 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 238 |
−1,59 |
107 |
−7,76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
135 856 |
−12,83 |
11 752 |
−18,34 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 238 |
−6,83 |
146 |
−40,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 921 |
−28,50 |
256 |
−54,45 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
146 654 |
−15,90 |
9 182 |
−44,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 908 |
−60,15 |
433 |
−73,69 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
88 482 |
−4,04 |
5 540 |
−36,60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 665 |
−19,10 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
40 734 |
−12,35 |
2 550 |
−42,08 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
49 660 |
−28,45 |
3 109 |
−52,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
−88,57 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
206 290 |
−33,51 |
12 916 |
−56,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
63 851 |
−8,76 |
5 523 |
−14,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 223 |
−68,95 |
828 |
−79,50 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 307 |
−0,66 |
313 |
6,83 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62 351 |
−6,29 |
3 904 |
−38,10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10 166 |
−5,56 |
636 |
−37,59 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
26 215 |
−94,47 |
1 641 |
3 629,55 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20 600 |
−75,04 |
1 952 |
50,85 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
63 533 |
−7,28 |
4 155 |
−40,84 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 691 |
−1,05 |
106 |
−23,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3 814 |
−66,90 |
239 |
−78,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 351 |
−18,71 |
350 |
−48,22 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 645 |
−0,09 |
1 230 |
−34,03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
10 |
900,00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
800 |
−38,46 |
50 |
−59,35 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 140 206 |
−3,57 |
196 608 |
−36,29 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27 605 |
−1,40 |
2 388 |
−7,66 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
−15,38 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19 522 |
−13,75 |
1 689 |
−19,20 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36 557 |
−13,24 |
3 162 |
−18,71 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5 400 |
−52,21 |
338 |
−68,41 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
321 |
−1,23 |
28 |
−10,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 155 |
−85,82 |
206 |
−90,09 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22 245 |
−2,63 |
1 924 |
−8,77 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35 156 |
−14,23 |
3 041 |
−19,66 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2 877 |
−7,88 |
188 |
−41,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30 430 |
−43,51 |
1 905 |
−62,68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60 340 |
−19,76 |
3 778 |
−47,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 253 |
−2,51 |
0 |
|
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
50 947 |
−10,57 |
3 190 |
−40,92 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
178 011 |
−49,62 |
11 145 |
−66,72 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
24 696 |
−2,59 |
1 546 |
−35,64 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 589 |
−1,40 |
397 |
−7,69 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90 098 |
−2,10 |
5 641 |
−35,32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 872 |
−70,63 |
743 |
−80,60 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
662 |
−5,83 |
41 |
−37,88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
638 |
−9,76 |
40 |
−40,91 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
−5,73 |
9 |
−35,71 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
380 944 |
−0,13 |
32 952 |
−6,44 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
360 855 |
−3,25 |
22 593 |
−36,08 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
178 184 |
−1,74 |
11 653 |
−37,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 941 |
−19,00 |
1 811 |
−24,10 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 798 |
−17,78 |
1 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 823 |
−11,09 |
427 |
−41,27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 321 140 |
−2,50 |
520 987 |
−35,58 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
464 516 |
−3,25 |
29 083 |
−36,07 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18 910 |
−38,65 |
1 636 |
−42,53 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8 788 |
−72,20 |
550 |
−81,64 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
298 152 |
−7,58 |
19 499 |
−41,03 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
61 461 |
−75,16 |
3 848 |
−83,59 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
13 479 |
−92,15 |
1 245 |
−91,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
−54,17 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 962 |
−0,79 |
937 |
−34,50 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261 510 |
−0,50 |
16 373 |
−34,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 330 |
−2,91 |
5 911 |
−9,05 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
160 |
−75,00 |
15 |
−73,21 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1 554 |
−71,61 |
97 |
−81,27 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5 676 |
−43,80 |
355 |
−62,90 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28 804 |
−65,28 |
1 803 |
−77,06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35 060 |
−0,45 |
3 033 |
−6,74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
13 100 |
−34,30 |
820 |
−56,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 837 |
−8,70 |
1 117 |
−39,71 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 510 |
−31,71 |
95 |
−55,02 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
6 623 |
−5,35 |
433 |
−39,61 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3 387 |
−47,09 |
212 |
−65,02 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
345 101 |
−1,74 |
21 607 |
−35,08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52 464 |
−0,49 |
3 |
−40,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−10,34 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 309 |
−75,15 |
520 |
−83,59 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 700 |
−24,23 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
800 000 |
−71,60 |
50 088 |
−81,24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
73 |
−2,67 |
5 |
−42,86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41 347 |
−20,83 |
2 589 |
−47,70 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26 |
−85,79 |
2 |
−94,12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 349 |
−5,54 |
460 |
−37,58 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28 670 |
−34,32 |
1 875 |
−58,09 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4 886 |
−1,73 |
423 |
−8,06 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28 |
−24,32 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
29 514 |
−2,56 |
1 848 |
−35,64 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4 470 |
−56,64 |
280 |
−71,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
96 289 |
−2,53 |
6 029 |
−35,61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 593 |
−12,72 |
350 |
−42,34 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
46 519 |
−0,27 |
3 |
−50,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 360 612 |
−45,26 |
147 798 |
−63,83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
915 |
−15,90 |
60 |
−46,85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
159 211 |
−5,04 |
10 412 |
−39,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
−89,66 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
−2,58 |
12 |
−38,89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21 004 |
−25,11 |
1 315 |
−50,51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 338 553 |
−5,73 |
83 807 |
−37,72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6 769 |
−92,72 |
424 |
−95,20 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
8 830 |
−1,12 |
553 |
−34,75 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 786 |
−61,92 |
112 |
−72,11 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
30 375 |
−26,88 |
2 627 |
−31,50 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8 000 |
−11,11 |
501 |
−41,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 323 |
−7,94 |
646 |
−39,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 717 |
−4,03 |
233 |
−36,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
436 243 |
−7,93 |
27 313 |
−39,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 684 |
−62,61 |
732 |
−75,31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
29 100 |
−66,59 |
1 822 |
−77,94 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
37 405 |
−15,95 |
2 342 |
−44,49 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
155 249 |
−5,14 |
10 153 |
−39,48 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 032 |
−1,53 |
89 |
−7,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27 035 |
−2,39 |
1 693 |
−35,52 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
705 379 |
−17,45 |
61 015 |
−22,66 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 548 |
−0,88 |
755 |
−36,77 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
21 612 |
−15,70 |
1 869 |
−21,04 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53 633 |
−44,94 |
3 358 |
−63,63 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 758 |
−34,45 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1 774 |
−72,86 |
111 |
−82,07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
−74,51 |
8 |
−83,33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103 900 |
−1,70 |
6 505 |
−35,05 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 133 |
−6,70 |
259 |
−38,42 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27 662 |
−8,59 |
1 809 |
−41,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 480 |
−97,93 |
218 |
−98,64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 729 |
−2,38 |
582 |
−8,49 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7 984 |
−4,43 |
522 |
−39,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
191 |
−16,59 |
12 |
−47,62 |
|