2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
8 678 |
−0,88 |
255 |
7,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97 642 |
−64,42 |
2 856 |
−61,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 634 895 |
−1,50 |
47 821 |
6,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
251 180 |
−3,26 |
7 364 |
4,53 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
−1,80 |
3 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
174 |
−7,45 |
5 |
−20,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−11,76 |
1 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
11 729 |
−23,48 |
343 |
−17,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 251 |
−28,43 |
65 |
−25,58 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−6,25 |
2 |
0,00 |
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
22 010 |
−2,23 |
646 |
5,56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23 292 |
−0,05 |
681 |
7,92 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
51 358 |
−21,58 |
1 474 |
−18,44 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18 189 |
−0,76 |
532 |
7,26 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
145 029 |
−51,56 |
4 242 |
−47,70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6 365 |
−20,40 |
183 |
−17,27 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
130 601 |
−27,47 |
3 577 |
−27,39 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
35 365 |
−15,97 |
1 015 |
−12,59 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
42 708 |
−13,29 |
1 249 |
−6,37 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3 955 |
−76,27 |
108 |
−67,76 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
12 478 |
−35,33 |
365 |
−30,27 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
50 113 |
−52,14 |
1 466 |
−48,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
−10,00 |
26 |
−3,70 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 814 |
−0,82 |
199 |
6,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 966 |
−5,39 |
58 |
1,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 676 |
−41,47 |
429 |
−36,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172 654 |
−29,18 |
5 050 |
−23,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
276 |
−71,63 |
8 |
−69,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
666 488 |
−0,07 |
19 499 |
7,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64 469 |
−1,59 |
1 887 |
6,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
315 |
−29,84 |
9 |
−33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 493 |
−46,40 |
365 |
−42,16 |
|
2025-05-15 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
180 |
−96,31 |
5 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 011 |
−0,67 |
109 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
264 |
−38,89 |
7 |
−36,36 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
51 026 |
−7,90 |
1 400 |
−6,23 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12 945 |
−1,65 |
379 |
6,18 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
219 817 |
−9,06 |
6 021 |
−8,97 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19 438 |
−16,20 |
532 |
−16,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
676 800 |
−5,09 |
19 796 |
2,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
150 374 |
−59,51 |
4 398 |
−56,28 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 708 |
−3,04 |
279 |
0,72 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
51 760 |
−7,85 |
1 514 |
−0,53 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
39 941 |
−11,00 |
1 168 |
−3,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
521 |
−3,16 |
15 |
0,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
9 380 |
−8,65 |
275 |
−1,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 932 |
−4,71 |
773 |
−0,90 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
64 018 |
−14,11 |
1 753 |
−14,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 479 |
−51,69 |
277 |
−47,83 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
80 991 |
−16,05 |
2 218 |
−15,95 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
23 265 |
−1,57 |
683 |
6,40 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
35 116 |
−1,62 |
1 031 |
6,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
148 |
−16,85 |
4 |
0,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
211 025 |
−6,06 |
6 172 |
1,43 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9 199 |
−3,80 |
252 |
−2,71 |
|
2025-04-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 806 |
−4,14 |
228 |
3,64 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
178 |
−47,80 |
5 |
−55,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
151 159 |
−0,73 |
4 421 |
7,20 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 775 |
−83,64 |
491 |
−82,36 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
32 599 |
−8,59 |
922 |
−6,31 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 062 |
−8,84 |
207 |
−1,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
401 227 |
−27,10 |
11 736 |
−21,28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 063 |
−10,76 |
236 |
−3,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7 720 |
−65,19 |
226 |
−62,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
59 934 |
−0,11 |
1 753 |
7,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 623 |
−5,29 |
1 539 |
2,26 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−98,46 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
626 603 |
−8,07 |
18 328 |
−0,74 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 087 |
−3,11 |
85 |
−3,45 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 078 036 |
−8,18 |
31 533 |
−0,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213 201 |
−2,28 |
6 236 |
5,52 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
628 643 |
−9,80 |
18 388 |
−2,61 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
160 886 |
−7,80 |
4 706 |
−0,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
70 543 |
−0,75 |
2 064 |
7,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 972 |
−18,21 |
555 |
−11,78 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
209 190 |
−13,79 |
6 123 |
−6,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 396 |
−35,27 |
538 |
−30,04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 986 |
−5,54 |
204 |
2,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
223 782 |
−15,43 |
6 546 |
−8,69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 786 |
−49,57 |
228 |
−45,69 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
20 253 |
−9,95 |
581 |
−6,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22 106 |
−50,50 |
647 |
−46,57 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10 250 |
−17,08 |
300 |
−10,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 941 |
−12,96 |
57 |
−6,67 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11 384 |
−26,18 |
333 |
−20,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 044 |
−35,44 |
31 |
−30,23 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
16 540 |
−25,89 |
484 |
−20,03 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 065 |
−3,62 |
90 |
3,49 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
97 061 |
−10,43 |
2 663 |
−8,80 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
63 268 |
−15,11 |
1 851 |
−8,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 300 |
−7,21 |
301 |
0,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 874 |
−2,70 |
318 |
5,30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 070 |
−18,72 |
88 |
−15,38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
14 |
−22,22 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
169 |
−50,44 |
5 |
−55,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
987 |
−44,02 |
27 |
−43,75 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
182 762 |
−6,69 |
5 346 |
0,75 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62 251 |
−6,65 |
1 705 |
−6,52 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
29 216 |
−14,96 |
855 |
−8,17 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
56 452 |
−23,77 |
1 651 |
−17,70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
767 428 |
−5,91 |
22 447 |
1,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
950 |
−47,05 |
28 |
−43,75 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
22 790 |
−6,66 |
624 |
−6,45 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
56 452 |
−23,77 |
1 651 |
−17,70 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
72 |
−87,52 |
2 |
−86,67 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
120 127 |
−15,02 |
3 514 |
−8,25 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|