2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
28 769 |
−5,53 |
2 157 |
−12,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
251 |
−87,49 |
20 |
−86,90 |
|
2025-05-23 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
20 200 |
−21,40 |
1 462 |
−35,89 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
15 907 |
−2,82 |
1 244 |
4,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
13 936 |
−1,10 |
1 090 |
6,87 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
507 841 |
−6,61 |
39 713 |
0,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
983 |
−49,04 |
77 |
−45,32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80 423 |
−5,74 |
6 289 |
1,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4 790 |
−2,74 |
375 |
5,06 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 216 |
−8,62 |
642 |
−1,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
48 219 |
−0,07 |
3 771 |
7,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 332 |
−12,72 |
1 746 |
−5,67 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11 301 |
−6,43 |
884 |
1,15 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12 580 |
−5,81 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110 547 |
−8,07 |
8 645 |
−0,66 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 279 |
−1,72 |
178 |
17,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 |
−77,78 |
1 |
−80,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 887 |
−2,08 |
382 |
5,82 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
8 923 |
−7,21 |
669 |
−14,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−50,00 |
1 |
−50,00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6 601 |
−2,02 |
469 |
−21,44 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14 661 |
−5,22 |
1 043 |
−24,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 280 |
−9,38 |
647 |
−2,12 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
47 407 |
−1,05 |
3 555 |
−8,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 407 |
−22,69 |
242 |
−37,95 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
51 004 |
−1,38 |
3 825 |
−8,74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
−77,27 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 845 |
−17,44 |
770 |
−10,79 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
21 317 |
−1,54 |
1 667 |
6,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
367 473 |
−6,13 |
28 736 |
1,44 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
117 129 |
−17,61 |
9 159 |
−11,49 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
497 814 |
−2,55 |
38 929 |
5,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 111 |
−14,82 |
478 |
−8,62 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1 192 |
−5,92 |
93 |
2,20 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 501 |
−3,78 |
117 |
4,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
154 |
−29,36 |
11 |
−47,37 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
9 244 |
−0,02 |
723 |
7,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
37 250 |
−3,96 |
2 913 |
3,78 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
202 615 |
−2,19 |
15 844 |
5,70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
44 194 |
−8,25 |
3 456 |
−0,86 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
78 230 |
−2,43 |
5 563 |
−21,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 567 |
−88,72 |
201 |
−87,85 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
321 634 |
−6,77 |
25 152 |
0,75 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
−70,00 |
5 |
100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
472 |
−1,26 |
34 |
−21,43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59 812 |
−19,45 |
4 253 |
−35,42 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5 772 |
−3,94 |
451 |
3,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 117 |
−9,99 |
84 |
−17,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 763 |
−18,00 |
763 |
−11,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 774 |
−3,06 |
126 |
−22,22 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−6,25 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 860 |
−7,08 |
224 |
0,45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9 603 |
−9,61 |
683 |
−27,60 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 353 |
−16,41 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 341 |
−0,84 |
574 |
7,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
53 085 |
−23,54 |
4 151 |
−17,36 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 502 |
−0,79 |
274 |
7,06 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4 198 |
−2,67 |
328 |
5,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
90 |
−47,06 |
7 |
−41,67 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
232 650 |
−1,68 |
18 193 |
6,26 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
8 792 |
−0,46 |
780 |
10,03 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
10 171 |
−12,00 |
723 |
−29,46 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2 365 |
−4,79 |
177 |
−11,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 282 |
−8,06 |
178 |
−0,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
310 |
−60,81 |
24 |
−57,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17 333 |
−1,88 |
1 355 |
6,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 449 |
−37,57 |
601 |
−50,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
82 |
−2,38 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
109 001 |
−2,75 |
8 524 |
5,09 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6 320 |
−12,54 |
449 |
−29,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 229 875 |
−0,82 |
174 376 |
7,18 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
19 395 |
−17,10 |
1 379 |
−33,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51 915 |
−3,33 |
4 060 |
4,45 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 122 |
−7,24 |
401 |
0,25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 979 |
−1,05 |
624 |
6,86 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6 539 |
−31,94 |
511 |
−26,47 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 086 |
−4,91 |
981 |
−11,94 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 431 |
−5,52 |
190 |
2,15 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
14 785 |
−0,83 |
1 156 |
7,24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
93 |
−7,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 131 |
−83,82 |
88 |
−82,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 421 |
−45,91 |
1 441 |
−41,56 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 300 |
−2,83 |
805 |
4,95 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
12 783 |
−0,76 |
1 000 |
7,19 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14 759 |
−3,09 |
1 050 |
−22,30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 323 |
−11,04 |
573 |
−3,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 809 |
−5,06 |
611 |
2,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
650 451 |
−3,73 |
50 865 |
3,40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 970 |
−32,28 |
154 |
−26,67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 370 |
−80,27 |
107 |
−78,69 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 109 |
−1,08 |
478 |
6,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
616 |
−44,80 |
44 |
−56,57 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 492 |
−18,78 |
112 |
−25,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 486 |
−59,60 |
201 |
−52,72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
−80,60 |
2 |
100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3 368 |
−4,48 |
263 |
3,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 337 |
−30,80 |
2 216 |
−25,24 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2 950 |
−6,35 |
210 |
−25,09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
65 755 |
−2,52 |
5 142 |
5,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 258 |
−75,02 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69 002 |
−21,74 |
5 396 |
−15,43 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
71 989 |
−1,67 |
5 398 |
−8,99 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26 938 |
−2,53 |
1 916 |
−21,87 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
19 655 |
−0,56 |
1 537 |
7,48 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
73 394 |
−6,33 |
5 739 |
1,23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 265 |
−7,10 |
646 |
0,47 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
7 339 |
−49,74 |
595 |
−58,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19 980 |
−3,92 |
1 562 |
3,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
15 580 |
−2,30 |
1 168 |
−9,60 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9 |
−73,53 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
−1,85 |
4 |
33,33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
98 198 |
−2,97 |
7 679 |
4,88 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 345 |
−45,01 |
105 |
−40,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 036 |
−3,61 |
1 410 |
4,21 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
178 806 |
−4,64 |
13 983 |
3,06 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
1 387 |
−51,18 |
123 |
−45,81 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
42 978 |
−2,15 |
3 361 |
5,73 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
116 |
−12,12 |
9 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
476 |
−46,58 |
37 |
−42,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
601 |
−3,06 |
45 |
−10,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
12 640 |
−4,31 |
988 |
3,46 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
15 795 |
−7,02 |
1 184 |
−13,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 500 |
−3,72 |
107 |
−23,19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 864 |
−2,09 |
224 |
5,69 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
45 |
−2,17 |
3 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 488 |
−34,71 |
116 |
−29,27 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
63 018 |
−30,29 |
4 928 |
−24,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
235 062 |
−14,25 |
18 382 |
−7,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 900 |
−71,37 |
540 |
−69,08 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
605 |
−9,97 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26 |
−71,11 |
2 |
−66,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
385 151 |
−12,80 |
30 119 |
−5,20 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
81 186 |
−38,62 |
6 349 |
−33,67 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 394 |
−19,33 |
109 |
−12,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 478 |
−28,29 |
105 |
−42,31 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
−86,76 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
78 945 |
−0,63 |
6 173 |
7,39 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
5 692 |
−0,19 |
445 |
8,01 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 950 |
−0,61 |
141 |
−18,97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
41 039 |
−36,29 |
3 209 |
−31,14 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
263 |
−15,43 |
20 |
−24,00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
40 364 |
−10,26 |
2 870 |
−28,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1 967 |
−10,55 |
154 |
−3,77 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70 478 |
−5,10 |
5 511 |
2,55 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
3 474 |
−18,14 |
272 |
−11,73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
68 844 |
−13,95 |
4 895 |
−31,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 416 |
−7,25 |
267 |
0,38 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
29 |
−9,38 |
2 |
0,00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
904 889 |
−2,97 |
70 762 |
4,86 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9 190 |
−2,13 |
689 |
−9,34 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
20 503 |
−0,06 |
1 603 |
8,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 076 |
−42,20 |
866 |
−37,52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29 000 |
−1,02 |
2 268 |
6,93 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
32 071 |
−7,74 |
2 508 |
−0,32 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 630 |
−30,24 |
206 |
−24,63 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
506 |
−50,87 |
40 |
−47,30 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 094 |
−28,40 |
82 |
−33,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 054 |
−82,86 |
154 |
−84,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 194 |
−33,36 |
484 |
−27,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 360 |
−80,10 |
576 |
−78,51 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
36 609 |
−2,99 |
2 863 |
4,84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 687 |
−37,92 |
1 400 |
−50,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
−83,82 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7 764 |
−2,43 |
607 |
5,57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 354 |
−37,10 |
1 044 |
−32,03 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
13 358 |
−34,92 |
967 |
−46,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81 884 |
−3,63 |
6 403 |
4,16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 693 |
−56,56 |
211 |
−53,12 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
49 990 |
−1,50 |
3 909 |
6,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
253 |
−3,80 |
19 |
−14,29 |
|